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Tata Digital India Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINFOSYS LTD18.9950126505981797.0807
Domestic EquitiesTATA CONSULTANCY SERVICES LTD13.059732338731235.5497
Domestic EquitiesTECH MAHINDRA LTD9.54357145933902.8886
Domestic EquitiesHCL TECHNOLOGIES LTD7.19914983886681.0979
Domestic EquitiesZOMATO LTD5.934329067000561.4291
Domestic EquitiesLTIMINDTREE LTD5.91021188062559.1495
Domestic EquitiesWIPRO LTD4.922410071381465.7007
Domestic EquitiesCYIENT LTD3.11251630043294.4673
Domestic EquitiesSONATA SOFTWARE LTD2.76513784992261.5997
Domestic EquitiesBSE LTD2.6926913000254.7407
Domestic EquitiesPERSISTENT SYSTEMS LTD2.6676749192252.3728
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.262510123112214.0532
Domestic EquitiesBHARTI AIRTEL LTD2.05341469200194.2723
Domestic EquitiesMPHASIS LTD1.9063779103180.3507
Domestic EquitiesPB FINTECH LTD1.80431349524170.7013
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.51351541202143.1854
Domestic EquitiesABB INDIA LTD1.4212205572134.4595
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.27381965123120.5112
Domestic EquitiesSIEMENS LTD1.2701205694120.1603
Domestic EquitiesINFO EDGE (INDIA) LTD1.0867169830102.8108
Domestic EquitiesTATA COMMUNICATIONS LTD1.027056170097.1657
Domestic EquitiesMASTEK LTD0.860530224981.4138
Domestic EquitiesBIRLASOFT LTD0.7816113746073.9463
Domestic EquitiesREDINGTON (INDIA) LTD0.7540326334371.3367
Domestic EquitiesKPIT TECHNOLOGIES LTD0.551834940052.2073
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.515710515448.7930
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.50051049047.3503
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.477526880345.1710
Domestic EquitiesYATRA ONLINE LTD0.3142200000029.7300
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.262635639624.8444
Domestic EquitiesCOFORGE LTD0.25934806224.5272
Domestic EquitiesLATENT VIEW ANALYTICS LTD0.230943843521.8450
Total 97.9293 9264.9121
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3582 128.4940
Cash & Cash Equivalents and Net AssetsA) REPO0.7125 67.4086
Total 2.0707 195.9026
 
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