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Detailed Portfolio
Tata Digital India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD16.0003144618191634.3302
Domestic EquitiesTATA CONSULTANCY SERVICES LTD11.380949141441162.4899
Domestic EquitiesTECH MAHINDRA LTD9.47765862533968.0801
Domestic EquitiesETERNAL LTD6.542422095000668.2633
Domestic EquitiesBHARTI AIRTEL LTD5.15322669200526.3662
Domestic EquitiesPB FINTECH LTD3.66052334641373.8928
Domestic EquitiesHCL TECHNOLOGIES LTD3.53902683810361.4824
Domestic EquitiesPERSISTENT SYSTEMS LTD3.5259649031360.1473
Domestic EquitiesWIPRO LTD3.199817796766326.8376
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.23027540028227.7993
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.7832129651182.1467
Domestic EquitiesSONATA SOFTWARE LTD1.64965225514168.4967
Domestic EquitiesLTM LTD1.5409360830157.3977
Domestic EquitiesCYIENT LTD1.53951855043157.2520
Domestic EquitiesCARTRADE TECH LTD1.4912560070152.3166
Domestic EquitiesCOFORGE LTD1.4546863314148.5763
Domestic EquitiesSWIGGY LTD1.39284994082142.2614
Domestic EquitiesMPHASIS LTD1.2331537733125.9532
Domestic EquitiesADANI ENTERPRISES LTD1.1242381550114.8275
Domestic EquitiesTBO TEK LTD1.0704714022109.3310
Domestic EquitiesMASTEK LTD1.0662580894108.9060
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.0468649865106.9288
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.892599259891.1602
Domestic EquitiesBIRLASOFT LTD0.8871299647590.6134
Domestic EquitiesTATA COMMUNICATIONS LTD0.873550801289.2272
Domestic EquitiesDELHIVERY LTD0.7864166663580.3235
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.752416987576.8515
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.7518151171076.7873
Domestic EquitiesECLERX SERVICES LTD0.707639165572.2799
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.6851360010069.9751
Domestic EquitiesAFFLE 3I LTD0.635540928664.9128
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.635226833864.8814
Domestic EquitiesCUMMINS INDIA LTD0.601611134961.4535
Domestic EquitiesINFO EDGE (INDIA) LTD0.580148324059.2573
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.5588288817257.0761
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD0.5582101508857.0124
Domestic EquitiesAMAGI MEDIA LABS LTD0.545585629455.7191
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.537540883654.9067
Domestic EquitiesREDINGTON (INDIA) LTD0.4355138304044.4855
Domestic EquitiesMEESHO LTD0.3881217567539.6386
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.366010515437.3865
Domestic EquitiesPINE LABS LTD0.3535259841236.1101
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD0.349264191735.6713
Domestic EquitiesHITACHI ENERGY INDIA LTD0.2607827526.6248
Domestic EquitiesABB INDIA LTD0.24963500025.4958
Domestic EquitiesATHER ENERGY LTD0.246820000025.2060
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.22335276222.8106
Domestic EquitiesKPIT TECHNOLOGIES LTD0.194133140019.8310
Domestic EquitiesYATRA ONLINE LTD0.1273122150013.0065
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.0949300009.6924
Total 95.3800 9742.4795
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.5698 466.7805
Cash & Cash Equivalents and Net AssetsI) REPO0.0502 5.1283
Total 4.6200 471.9088
 
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