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Scheme Profile
 
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WOC Digital Bharat Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited10.085415732025.3694
Domestic EquitiesTata Consultancy Services Limited8.06095109520.2768
Domestic EquitiesZomato Limited7.539078445618.9642
Domestic EquitiesInfo Edge (India) Limited7.27452459218.2988
Domestic EquitiesInfosys Limited6.989410005217.5816
Domestic EquitiesPB Fintech Limited5.47028088713.7601
Domestic EquitiesPersistent Systems Limited5.34292501613.4398
Domestic EquitiesAngel One Limited4.62383811411.6309
Domestic EquitiesCigniti Technologies Limited3.1822565878.0048
Domestic EquitiesSonata Software Limited3.06001257757.6974
Domestic EquitiesCoforge Limited3.004299127.5570
Domestic EquitiesBharti Hexacom Limited2.8975516997.2885
Domestic EquitiesTBO Tek Limited2.8580442937.1892
Domestic EquitiesNewgen Software Technologies Limited2.6768524526.7335
Domestic EquitiesHonasa Consumer Limited2.66391700116.7010
Domestic EquitiesMulti Commodity Exchange of India Limited2.6595102676.6899
Domestic EquitiesLe Travenues Technology Ltd1.92533308514.8430
Domestic EquitiesKPIT Technologies Limited1.9190346474.8272
Domestic EquitiesComputer Age Management Services Limited1.8883106894.7499
Domestic EquitiesIntellect Design Arena Limited1.5884542773.9956
Domestic EquitiesTips Music Limited1.5722445043.9548
Domestic EquitiesFirstsource Solutions Limited1.56961160543.9482
Domestic EquitiesNucleus Software Exports Limited1.4046296433.5331
Domestic EquitiesCartrade Tech Limited1.1292262792.8404
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited1.0346576662.6026
Total 92.4194 232.4777
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.1642 12.9904
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4507 1.1338
Total 5.6149 14.1242
Treasury Bills91 Days Tbill (MD 03/01/2025)1.96565000004.9445
Total 1.9656 4.9445
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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