Tata NIFTY India Digital Exchange Traded Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
51
Scheme AUM
₹167 cr
New
0
Exited
0
Increased
2
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 4,96,940 | -8,975 | 7.47% | -0.02pp | ₹12.45 cr |
| Reduced | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 65,602 | -1,203 | 7.20% | -0.36pp | ₹12 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 49,294 | -882 | 6.68% | -0.76pp | ₹11.14 cr |
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 92,483 | -1,696 | 6.44% | -0.23pp | ₹10.74 cr |
| Reduced | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 86,092 | -1,565 | 6.11% | -0.19pp | ₹10.19 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 58,993 | -1,076 | 6.03% | +0.03pp | ₹10.04 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 63,733 | -1,176 | 5.67% | -0.06pp | ₹9.46 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 72,826 | -1,314 | 4.89% | +0.02pp | ₹8.15 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 47,81,064 | -86,298 | 4.01% | +1.03pp | ₹6.69 cr |
| Reduced | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 66,171 | -1,189 | 3.95% | +0.02pp | ₹6.58 cr |
| Reduced | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 2,36,779 | -4,286 | 3.73% | -0.10pp | ₹6.21 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 2,37,624 | -4,267 | 3.68% | -0.24pp | ₹6.13 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 2,86,964 | -5,185 | 3.52% | +0.01pp | ₹5.86 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 10,940 | -165 | 3.41% | +0.21pp | ₹5.68 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 34,924 | +589 | 2.98% | +0.52pp | ₹4.97 cr |
| Reduced | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 20,337 | -366 | 2.40% | +0.44pp | ₹4 cr |
| Reduced | LTM LTD INE214T01019 | IT - Software | 9,333 | -169 | 2.27% | -0.16pp | ₹3.79 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 13,282 | -250 | 1.81% | -0.04pp | ₹3.02 cr |
| Reduced | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 52,233 | -953 | 1.60% | -0.12pp | ₹2.66 cr |
| Reduced | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 2,406 | -14 | 1.44% | +0.03pp | ₹2.4 cr |
| Reduced | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 13,013 | -256 | 1.17% | -0.04pp | ₹1.95 cr |
| Reduced | TATA ELXSI LTD INE670A01012 | IT - Software | 3,456 | -60 | 0.89% | +0.02pp | ₹1.48 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 16,449 | -317 | 0.76% | — | ₹1.27 cr |
| Reduced | CARTRADE TECH LTD INE290S01011 | Retailing | 7,318 | -110 | 0.76% | +0.04pp | ₹1.27 cr |
| Reduced | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 17,251 | -298 | 0.73% | +0.12pp | ₹1.22 cr |
| Reduced | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 5,301 | -87 | 0.64% | -0.04pp | ₹1.07 cr |
| Reduced | SAGILITY LTD INE0W2G01015 | IT - Services | 2,31,228 | -4,172 | 0.57% | -0.02pp | ₹0.95 cr |
| Reduced | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 2,755 | -76 | 0.57% | -0.05pp | ₹0.95 cr |
| Reduced | AFFLE 3I LTD INE00WC01027 | IT - Services | 6,357 | -132 | 0.56% | +0.01pp | ₹0.93 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 48,710 | -896 | 0.54% | -0.03pp | ₹0.89 cr |
| Reduced | BRAINBEES SOLUTIONS LTD INE02RE01045 | Retailing | 38,324 | -718 | 0.52% | -0.04pp | ₹0.86 cr |
| Reduced | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 80,068 | -1,426 | 0.51% | -0.02pp | ₹0.85 cr |
| Reduced | INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022 | IT - Services | 4,968 | -94 | 0.50% | — | ₹0.83 cr |
| Reduced | NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | IT - Services | 1,662 | -31 | 0.47% | +0.06pp | ₹0.78 cr |
| Reduced | CYIENT LTD INE136B01020 | IT - Services | 8,503 | -152 | 0.46% | +0.01pp | ₹0.77 cr |
| Reduced | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 14,885 | -283 | 0.45% | +0.04pp | ₹0.76 cr |
| Reduced | TEJAS NETWORKS LTD INE010J01012 | Telecom - Equipment & Accessories | 14,249 | -228 | 0.44% | +0.08pp | ₹0.74 cr |
| Reduced | TBO TEK LTD INE673O01025 | Leisure Services | 5,929 | -72 | 0.44% | -0.01pp | ₹0.73 cr |
| Increased | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 58,420 | +23,626 | 0.42% | +0.10pp | ₹0.7 cr |
| Reduced | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - Software | 8,757 | -146 | 0.38% | -0.02pp | ₹0.63 cr |
| Reduced | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 11,428 | -224 | 0.34% | -0.02pp | ₹0.56 cr |
| Reduced | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 21,014 | -351 | 0.33% | -0.03pp | ₹0.55 cr |
| Reduced | BIRLASOFT LTD INE836A01035 | IT - Software | 16,648 | -312 | 0.32% | -0.06pp | ₹0.53 cr |
| Reduced | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 19,535 | -385 | 0.31% | +0.01pp | ₹0.52 cr |
| Reduced | ITI LTD INE248A01017 | Telecom - Equipment & Accessories | 16,641 | -312 | 0.30% | — | ₹0.5 cr |
| Reduced | RAILTEL CORPORATION OF INDIA LTD INE0DD101019 | Telecom - Services | 15,130 | -278 | 0.29% | -0.01pp | ₹0.48 cr |
| Reduced | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 30,652 | -546 | 0.27% | -0.09pp | ₹0.44 cr |
| Reduced | TATA TELE SERVICES(MAHARASHTRA)LTD INE517B01013 | Telecom - Services | 87,047 | -1,544 | 0.22% | -0.01pp | ₹0.37 cr |
| Reduced | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 6,376 | -131 | 0.17% | -0.03pp | ₹0.28 cr |
| Reduced | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 7,274 | -111 | 0.14% | +0.01pp | ₹0.23 cr |
| Reduced | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 1,741 | -29 | 0.09% | -0.01pp | ₹0.14 cr |
Cash & other
| A) REPO | 0.05% | ₹0.08 cr |
| CASH / NET CURRENT ASSET | 0.10% | ₹0.22 cr |