Digital Bharat Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
44
Scheme AUM
₹521 cr
New
5
Exited
2
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,80,830 | +24,271 | 16.73% | -1.12pp | ₹87.12 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 12,06,864 | -12,125 | 7.60% | +0.29pp | ₹39.6 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,44,140 | — | 5.49% | +0.57pp | ₹28.62 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,33,681 | +7,324 | 4.81% | +0.80pp | ₹25.07 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,65,209 | — | 4.16% | +0.14pp | ₹21.69 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,88,202 | +1,80,000 | 4.10% | +3.92pp | ₹21.34 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 33,209 | +22,966 | 3.57% | +2.44pp | ₹18.58 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 86,142 | — | 3.27% | +0.12pp | ₹17.03 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 65,988 | — | 3.04% | -0.05pp | ₹15.83 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 11,850 | — | 2.85% | +0.22pp | ₹14.86 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 31,09,723 | — | 2.81% | +0.13pp | ₹14.63 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 5,40,885 | — | 2.75% | -0.49pp | ₹14.32 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 1,63,848 | — | 2.68% | +0.04pp | ₹13.96 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,34,474 | — | 2.24% | +0.03pp | ₹11.69 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 85,287 | — | 2.15% | -0.13pp | ₹11.19 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 68,330 | — | 2.04% | +0.45pp | ₹10.61 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,58,646 | +46,667 | 2.02% | +0.77pp | ₹10.51 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,04,729 | — | 1.89% | +0.07pp | ₹9.85 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 32,311 | — | 1.86% | +0.12pp | ₹9.67 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,39,684 | — | 1.83% | -0.16pp | ₹9.51 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,68,033 | -55,503 | 1.73% | -0.29pp | ₹8.99 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 48,623 | — | 1.63% | +0.15pp | ₹8.49 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 51,699 | — | 1.53% | -0.12pp | ₹7.99 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 7,00,000 | — | 1.34% | -0.04pp | ₹7 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,80,000 | — | 1.30% | -0.03pp | ₹6.74 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 6,00,000 | — | 1.15% | -0.03pp | ₹5.97 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 1,11,487 | — | 1.13% | -0.10pp | ₹5.9 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 4,70,000 | — | 0.89% | — | ₹4.65 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 24,350 | — | 0.82% | -0.09pp | ₹4.26 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 1,56,675 | — | 0.81% | -0.17pp | ₹4.23 cr |
| — | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 21,609 | — | 0.72% | -0.07pp | ₹3.75 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 3,30,000 | — | 0.63% | -0.02pp | ₹3.29 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,20,000 | — | 0.61% | -0.02pp | ₹3.18 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 3,00,000 | — | 0.57% | — | ₹2.97 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 2,80,000 | — | 0.53% | — | ₹2.77 cr |
| — | Tips Music Limited INE716B01029 | Entertainment | 36,931 | — | 0.46% | -0.03pp | ₹2.38 cr |
| — | LTM Limited INE214T01019 | IT - Software | 5,108 | — | 0.45% | +0.01pp | ₹2.32 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 2,30,000 | — | 0.44% | -0.01pp | ₹2.3 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 2,20,000 | — | 0.42% | — | ₹2.18 cr |
| — | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 1,17,779 | — | 0.37% | -0.09pp | ₹1.92 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 1,70,000 | — | 0.33% | — | ₹1.7 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,20,000 | — | 0.23% | — | ₹1.19 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 685 | — | 0.02% | — | ₹0.11 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,149 | — | 0.01% | — | ₹0.05 cr |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -10,00,000 | — | -1.98pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -4,90,000 | — | -0.97pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.43% | ₹23.05 cr |
| Net Receivables / (Payables) | -0.44% | ₹-2.21 cr |