Tata NIFTY India Digital Exchange Traded Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
51
Scheme AUM
₹176 cr
New
0
Exited
0
Increased
49
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ETERNAL LTD INE758T01015 | Retailing | 4,53,099 | +2,022 | 8.44% | +0.33pp | ₹14.87 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 1,04,274 | +474 | 7.77% | -0.54pp | ₹13.68 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 55,073 | +257 | 7.50% | -0.21pp | ₹13.21 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 1,09,932 | +472 | 7.08% | -0.27pp | ₹12.46 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 61,872 | +274 | 6.37% | -0.85pp | ₹11.21 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 60,687 | +257 | 5.92% | +1.10pp | ₹10.42 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 59,218 | +247 | 5.47% | -0.32pp | ₹9.64 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 49,880 | +199 | 5.31% | +0.58pp | ₹9.35 cr |
| Increased | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 55,188 | +254 | 4.11% | +0.11pp | ₹7.25 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 1,97,240 | +855 | 3.92% | +0.03pp | ₹6.89 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 32,453 | +7,012 | 3.66% | +1.06pp | ₹6.44 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 2,04,578 | +908 | 3.27% | -0.18pp | ₹5.77 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 39,68,341 | +17,715 | 3.23% | +0.18pp | ₹5.69 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 10,134 | +27 | 3.22% | -0.11pp | ₹5.67 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 2,52,518 | -13,809 | 2.65% | -0.26pp | ₹4.66 cr |
| Increased | LTM LTD INE214T01019 | IT - Software | 8,661 | +16 | 2.23% | -0.01pp | ₹3.93 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 12,341 | +65 | 1.70% | -0.01pp | ₹3 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 16,927 | +91 | 1.66% | -0.10pp | ₹2.92 cr |
| Reduced | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 2,225 | -9 | 1.58% | +0.09pp | ₹2.79 cr |
| Increased | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 43,485 | +173 | 1.19% | -0.07pp | ₹2.09 cr |
| Increased | CARTRADE TECH LTD INE290S01011 | Retailing | 6,108 | +34 | 1.04% | +0.06pp | ₹1.83 cr |
| Increased | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 10,840 | +56 | 0.95% | -0.08pp | ₹1.68 cr |
| Increased | MEESHO LTD INE0VDM01015 | Retailing | 80,277 | +374 | 0.94% | +0.07pp | ₹1.65 cr |
| Increased | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 16,016 | +66 | 0.76% | +0.05pp | ₹1.33 cr |
| Increased | TATA ELXSI LTD INE670A01012 | IT - Software | 3,210 | +13 | 0.65% | -0.05pp | ₹1.15 cr |
| Increased | SAGILITY LTD INE0W2G01015 | IT - Services | 2,14,703 | +971 | 0.57% | +0.02pp | ₹1.01 cr |
| Increased | AFFLE 3I LTD INE00WC01027 | IT - Services | 5,901 | +39 | 0.54% | -0.01pp | ₹0.94 cr |
| Increased | CYIENT LTD INE136B01020 | IT - Services | 7,899 | +36 | 0.53% | +0.13pp | ₹0.93 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 2,570 | +29 | 0.53% | -0.01pp | ₹0.93 cr |
| Increased | NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | IT - Services | 1,758 | +3 | 0.52% | +0.05pp | ₹0.91 cr |
| Increased | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 77,992 | +337 | 0.52% | -0.06pp | ₹0.91 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 15,290 | +85 | 0.51% | -0.03pp | ₹0.89 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 4,953 | +16 | 0.49% | +0.04pp | ₹0.86 cr |
| Increased | INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022 | IT - Services | 4,787 | +21 | 0.47% | -0.05pp | ₹0.83 cr |
| Increased | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 48,613 | +232 | 0.46% | +0.09pp | ₹0.81 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 4,416 | +30 | 0.44% | -0.03pp | ₹0.78 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 13,830 | +74 | 0.44% | -0.02pp | ₹0.77 cr |
| Increased | TEJAS NETWORKS LTD INE010J01012 | Telecom - Equipment & Accessories | 11,898 | +82 | 0.38% | +0.02pp | ₹0.67 cr |
| Increased | BRAINBEES SOLUTIONS LTD INE02RE01045 | Retailing | 32,532 | +166 | 0.34% | -0.07pp | ₹0.59 cr |
| Increased | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - Software | 8,406 | +23 | 0.33% | -0.03pp | ₹0.57 cr |
| Increased | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 18,110 | +60 | 0.30% | -0.05pp | ₹0.53 cr |
| Increased | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 31,194 | +154 | 0.29% | +0.03pp | ₹0.51 cr |
| Increased | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 10,622 | +62 | 0.28% | -0.04pp | ₹0.49 cr |
| Increased | BIRLASOFT LTD INE836A01035 | IT - Software | 15,464 | +81 | 0.26% | -0.02pp | ₹0.45 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 17,461 | +77 | 0.24% | -0.01pp | ₹0.42 cr |
| Increased | ITI LTD INE248A01017 | Telecom - Equipment & Accessories | 13,884 | +73 | 0.21% | -0.02pp | ₹0.38 cr |
| Increased | RAILTEL CORPORATION OF INDIA LTD INE0DD101019 | Telecom - Services | 12,596 | +59 | 0.20% | -0.01pp | ₹0.35 cr |
| Increased | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 5,957 | +38 | 0.18% | -0.02pp | ₹0.32 cr |
| Increased | TATA TELE SERVICES(MAHARASHTRA)LTD INE517B01013 | Telecom - Services | 72,445 | +336 | 0.16% | -0.01pp | ₹0.28 cr |
| Increased | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 6,746 | +17 | 0.10% | -0.03pp | ₹0.18 cr |
| Increased | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 1,614 | +7 | 0.09% | -0.02pp | ₹0.16 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.01% | ₹0.02 cr |
| CASH / NET CURRENT ASSET | -0.01% | ₹0.04 cr |