Tata NIFTY India Digital Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹165 cr
New
0
Exited
0
Increased
51
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ETERNAL LTD INE758T01015 | Retailing | 4,71,117 | +18,018 | 9.11% | +0.67pp | ₹15.08 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 1,08,432 | +4,158 | 8.06% | +0.29pp | ₹13.34 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 57,278 | +2,205 | 7.10% | -0.40pp | ₹11.75 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 1,14,279 | +4,347 | 6.87% | -0.21pp | ₹11.36 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 64,329 | +2,457 | 6.83% | +0.46pp | ₹11.3 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 63,081 | +2,394 | 6.40% | +0.48pp | ₹10.59 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 61,549 | +2,331 | 5.67% | +0.20pp | ₹9.38 cr |
| Increased | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 57,393 | +2,205 | 4.23% | +0.12pp | ₹7 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 2,05,052 | +7,812 | 3.97% | +0.05pp | ₹6.56 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 33,713 | +1,260 | 3.56% | -0.10pp | ₹5.9 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 10,512 | +378 | 3.35% | +0.13pp | ₹5.55 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 51,833 | +1,953 | 3.33% | -1.98pp | ₹5.51 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 41,25,967 | +1,57,626 | 3.23% | — | ₹5.34 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 2,12,705 | +8,127 | 3.22% | -0.05pp | ₹5.32 cr |
| Increased | WIPRO LTD INE075A01022 | IT - Software | 2,62,535 | +10,017 | 2.52% | -0.13pp | ₹4.16 cr |
| Increased | LTM LTD INE214T01019 | IT - Software | 8,976 | +315 | 2.19% | -0.04pp | ₹3.63 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 17,620 | +693 | 1.76% | +0.10pp | ₹2.92 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 12,845 | +504 | 1.67% | -0.03pp | ₹2.77 cr |
| Increased | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 2,288 | +63 | 1.47% | -0.11pp | ₹2.43 cr |
| Increased | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 45,186 | +1,701 | 1.24% | +0.05pp | ₹2.06 cr |
| Increased | MEESHO LTD INE0VDM01015 | Retailing | 83,490 | +3,213 | 1.15% | +0.21pp | ₹1.9 cr |
| Increased | CARTRADE TECH LTD INE290S01011 | Retailing | 6,360 | +252 | 1.11% | +0.07pp | ₹1.84 cr |
| Increased | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 11,281 | +441 | 0.97% | +0.02pp | ₹1.61 cr |
| Increased | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 16,646 | +630 | 0.71% | -0.05pp | ₹1.18 cr |
| Increased | TATA ELXSI LTD INE670A01012 | IT - Software | 3,336 | +126 | 0.62% | -0.03pp | ₹1.03 cr |
| Increased | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 81,079 | +3,087 | 0.61% | +0.09pp | ₹1 cr |
| Increased | SAGILITY LTD INE0W2G01015 | IT - Services | 2,23,208 | +8,505 | 0.57% | — | ₹0.95 cr |
| Increased | AFFLE 3I LTD INE00WC01027 | IT - Services | 6,153 | +252 | 0.56% | +0.02pp | ₹0.93 cr |
| Increased | CYIENT LTD INE136B01020 | IT - Services | 8,214 | +315 | 0.55% | +0.02pp | ₹0.9 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 2,696 | +126 | 0.53% | — | ₹0.87 cr |
| Increased | INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022 | IT - Services | 4,976 | +189 | 0.53% | +0.06pp | ₹0.87 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 5,142 | +189 | 0.52% | +0.03pp | ₹0.87 cr |
| Increased | NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | IT - Services | 1,821 | +63 | 0.50% | -0.02pp | ₹0.83 cr |
| Increased | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 50,566 | +1,953 | 0.48% | +0.02pp | ₹0.8 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 15,920 | +630 | 0.48% | -0.03pp | ₹0.79 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 4,605 | +189 | 0.45% | +0.01pp | ₹0.75 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 14,397 | +567 | 0.43% | -0.01pp | ₹0.71 cr |
| Increased | BRAINBEES SOLUTIONS LTD INE02RE01045 | Retailing | 33,855 | +1,323 | 0.37% | +0.03pp | ₹0.61 cr |
| Increased | TEJAS NETWORKS LTD INE010J01012 | Telecom - Equipment & Accessories | 12,405 | +507 | 0.36% | -0.02pp | ₹0.6 cr |
| Increased | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 32,454 | +1,260 | 0.34% | +0.05pp | ₹0.56 cr |
| Increased | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - Software | 8,721 | +315 | 0.32% | -0.01pp | ₹0.54 cr |
| Increased | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 18,803 | +693 | 0.29% | -0.01pp | ₹0.49 cr |
| Increased | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 11,063 | +441 | 0.28% | — | ₹0.47 cr |
| Increased | BIRLASOFT LTD INE836A01035 | IT - Software | 16,094 | +630 | 0.26% | — | ₹0.44 cr |
| Increased | BLS INTERNATIONAL SERVICES LTD INE153T01027 | Leisure Services | 18,154 | +693 | 0.24% | — | ₹0.4 cr |
| Increased | ITI LTD INE248A01017 | Telecom - Equipment & Accessories | 14,451 | +567 | 0.22% | +0.01pp | ₹0.36 cr |
| Increased | RAILTEL CORPORATION OF INDIA LTD INE0DD101019 | Telecom - Services | 13,100 | +504 | 0.21% | +0.01pp | ₹0.35 cr |
| Increased | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 6,209 | +252 | 0.18% | — | ₹0.29 cr |
| Increased | TATA TELE SERVICES(MAHARASHTRA)LTD INE517B01013 | Telecom - Services | 75,343 | +2,898 | 0.16% | — | ₹0.26 cr |
| Increased | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 6,998 | +252 | 0.10% | — | ₹0.17 cr |
| Increased | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 1,677 | +63 | 0.09% | — | ₹0.14 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 |
| CASH / NET CURRENT ASSET | 0.03% | ₹0 cr |