Digital Bharat Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
46
Scheme AUM
₹422 cr
New
5
Exited
5
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,81,855 | +11,835 | 12.22% | -0.35pp | ₹51.55 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 15,03,223 | +17,024 | 8.93% | -0.13pp | ₹37.67 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,42,408 | +7,791 | 5.75% | +0.22pp | ₹24.25 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,65,515 | +81,389 | 5.58% | +3.10pp | ₹23.53 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 35,317 | — | 4.35% | +0.17pp | ₹18.34 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 1,53,457 | -11,004 | 3.62% | -0.33pp | ₹15.27 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 66,905 | +66,850 | 3.58% | +3.58pp | ₹15.11 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 2,45,561 | +1,46,068 | 3.05% | +1.78pp | ₹12.86 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 4,08,749 | — | 2.55% | +0.39pp | ₹10.74 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,62,792 | — | 2.53% | +0.32pp | ₹10.68 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 35,971 | — | 2.48% | +0.42pp | ₹10.44 cr |
| Reduced | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,39,684 | -11,127 | 2.37% | -0.40pp | ₹10.01 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 10,00,000 | — | 2.35% | — | ₹9.9 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 79,892 | — | 2.33% | -0.14pp | ₹9.82 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 55,880 | — | 2.30% | +0.06pp | ₹9.7 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 60,009 | — | 2.15% | +0.03pp | ₹9.05 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 2,49,463 | — | 1.91% | +0.11pp | ₹8.05 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,31,100 | — | 1.89% | — | ₹7.97 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 51,699 | — | 1.83% | -0.11pp | ₹7.73 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 7,05,000 | — | 1.67% | -0.06pp | ₹7.03 cr |
| Increased | Tips Music Limited INE716B01029 | Entertainment | 89,995 | +16,298 | 1.41% | +0.23pp | ₹5.96 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,95,166 | -2,59,894 | 1.21% | -1.76pp | ₹5.12 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 5,00,000 | — | 1.18% | -0.05pp | ₹4.99 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 5,00,000 | — | 1.18% | -0.04pp | ₹4.98 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 1,11,487 | — | 1.17% | -0.22pp | ₹4.94 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 4,90,000 | — | 1.15% | — | ₹4.84 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 1,75,325 | — | 1.13% | — | ₹4.78 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 92,286 | -27,399 | 0.99% | -0.39pp | ₹4.17 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 24,350 | — | 0.94% | -0.08pp | ₹3.96 cr |
| Reduced | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 21,609 | -6,501 | 0.86% | -0.29pp | ₹3.62 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,955 | — | 0.84% | -0.04pp | ₹3.53 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,08,359 | — | 0.82% | -0.05pp | ₹3.46 cr |
| New | Sagility Limited INE0W2G01015 | IT - Services | 7,61,850 | — | 0.74% | — | ₹3.13 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 28,047 | — | 0.74% | -0.16pp | ₹3.11 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 1,60,285 | -2,73,075 | 0.70% | -1.37pp | ₹2.94 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 31,035 | +30,750 | 0.58% | +0.57pp | ₹2.46 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 26,424 | — | 0.48% | -0.04pp | ₹2.02 cr |
| — | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 1,17,779 | — | 0.47% | -0.02pp | ₹1.98 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 2,00,000 | — | 0.47% | -0.02pp | ₹2 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 28,489 | — | 0.29% | -0.01pp | ₹1.22 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 40,000 | — | 0.09% | -0.01pp | ₹0.4 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 2,044 | -15,000 | 0.07% | -0.55pp | ₹0.3 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 3,757 | -17,000 | 0.07% | -0.32pp | ₹0.29 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,678 | -1,83,038 | 0.05% | -5.34pp | ₹0.19 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,149 | — | 0.01% | — | ₹0.04 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 48 | -150 | 0.00% | -0.02pp | ₹0.02 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -88,911 | — | -2.59pp | — |
| Exited | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | — | -1,74,965 | — | -0.60pp | — |
| Exited | CapitalNumbers Infotech Limited INE0WXM01011 | IT - Software | — | -50,000 | — | -0.12pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -1.23pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -2,00,000 | — | -0.49pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.96% | ₹37.81 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.22 cr |