Digital Bharat Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
42
Scheme AUM
₹474 cr
New
2
Exited
4
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,80,830 | — | 17.84% | +1.11pp | ₹84.48 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 12,18,989 | +12,125 | 8.24% | +0.64pp | ₹39.01 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,66,431 | +22,291 | 6.15% | +0.66pp | ₹29.11 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,90,885 | +1,90,200 | 6.14% | +6.12pp | ₹29.09 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 54,959 | +21,750 | 6.13% | +2.56pp | ₹29.01 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,65,209 | — | 4.25% | +0.09pp | ₹20.15 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,88,202 | — | 3.95% | -0.15pp | ₹18.71 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 86,142 | — | 3.31% | +0.04pp | ₹15.68 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 65,988 | — | 2.86% | -0.18pp | ₹13.53 cr |
| Reduced | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 5,03,689 | -37,196 | 2.72% | -0.03pp | ₹12.88 cr |
| Reduced | Sagility Limited INE0W2G01015 | IT - Services | 28,91,665 | -2,18,058 | 2.60% | -0.21pp | ₹12.31 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 1,63,848 | — | 2.56% | -0.12pp | ₹12.13 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,58,646 | — | 2.29% | +0.27pp | ₹10.87 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,34,474 | — | 2.26% | +0.02pp | ₹10.7 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 85,287 | — | 2.21% | +0.06pp | ₹10.49 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 68,330 | — | 2.07% | +0.03pp | ₹9.82 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 32,311 | — | 1.98% | +0.12pp | ₹9.37 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,04,729 | — | 1.86% | -0.03pp | ₹8.83 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,68,033 | — | 1.82% | +0.09pp | ₹8.61 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,39,684 | — | 1.81% | -0.02pp | ₹8.57 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 48,623 | — | 1.73% | +0.10pp | ₹8.19 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 51,699 | — | 1.55% | +0.02pp | ₹7.36 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,80,000 | — | 1.43% | +0.13pp | ₹6.77 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 6,00,000 | — | 1.27% | +0.12pp | ₹5.99 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 1,11,487 | — | 1.10% | -0.03pp | ₹5.22 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 5,00,000 | — | 1.04% | — | ₹4.95 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 4,70,000 | — | 0.99% | +0.10pp | ₹4.67 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 24,350 | — | 0.80% | -0.02pp | ₹3.81 cr |
| — | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 21,609 | — | 0.80% | +0.08pp | ₹3.78 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 1,56,675 | — | 0.78% | -0.03pp | ₹3.7 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,20,000 | — | 0.67% | +0.06pp | ₹3.19 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 3,00,000 | — | 0.63% | +0.06pp | ₹2.98 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 2,80,000 | — | 0.59% | +0.06pp | ₹2.79 cr |
| — | Tips Music Limited INE716B01029 | Entertainment | 36,931 | — | 0.51% | +0.05pp | ₹2.43 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 2,20,000 | — | 0.46% | +0.04pp | ₹2.19 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 11,181 | -1,22,500 | 0.25% | -4.56pp | ₹1.19 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,20,000 | — | 0.25% | +0.02pp | ₹1.19 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 850 | -11,000 | 0.19% | -2.66pp | ₹0.9 cr |
| Reduced | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 41,524 | -76,255 | 0.14% | -0.23pp | ₹0.68 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 60,000 | — | 0.13% | — | ₹0.59 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,149 | — | 0.01% | — | ₹0.05 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 8 | -5,100 | 0.00% | -0.45pp | ₹0 cr |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -7,00,000 | — | -1.34pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -3,30,000 | — | -0.63pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -2,30,000 | — | -0.44pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -1,70,000 | — | -0.33pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.47% | ₹6.97 cr |
| Net Receivables / (Payables) | 0.16% | ₹0.73 cr |