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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 Limited10.744219488430.6007
Domestic EquitiesZomato Limited9.7042124442627.6387
Domestic EquitiesTata Consultancy Services Limited8.22036721423.4123
Domestic EquitiesInfo Edge (India) Limited6.83132782419.4563
Domestic EquitiesInfosys Limited6.729611356719.1667
Domestic EquitiesPersistent Systems Limited5.66833043816.1440
Domestic EquitiesCigniti Technologies Limited4.722210158913.4494
Domestic EquitiesPB Fintech Limited4.66089069713.2744
Domestic EquitiesCoforge Limited2.7909107977.9489
Domestic EquitiesCartrade Tech Limited2.4265452136.9110
Domestic EquitiesBharti Hexacom Limited2.3677516996.7436
Domestic EquitiesLe Travenues Technology Ltd2.08844442825.9480
Domestic EquitiesTBO Tek Limited2.0257480455.7695
Domestic EquitiesComputer Age Management Services Limited2.0006181285.6978
Domestic EquitiesNewgen Software Technologies Limited1.9071580135.4315
Domestic EquitiesMulti Commodity Exchange of India Limited1.8923107975.3895
Domestic EquitiesKPIT Technologies Limited1.8564441565.2872
Domestic EquitiesFirstsource Solutions Limited1.78041465545.0708
Domestic EquitiesIntellect Design Arena Limited1.6848720834.7986
Domestic EquitiesHonasa Consumer Limited1.28591700113.6625
Domestic EquitiesTech Mahindra Limited1.2094231503.4444
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.9237301242.6309
Domestic EquitiesTips Music Limited0.9236445042.6304
Domestic EquitiesNucleus Software Exports Limited0.8888296432.5315
Domestic EquitiesQuadrant Future Tek Limited0.8774568502.4988
Domestic EquitiesSagility India Limited0.85355671762.4309
Domestic EquitiesOne MobiKwik Systems Limited0.8429870262.4006
Domestic EquitiesSonata Software Limited0.8250650922.3498
Domestic EquitiesSwiggy Limited0.7591646072.1621
Domestic EquitiesInventurus Knowledge Solutions Limited0.7205114342.0521
Domestic EquitiesCapitalNumbers Infotech Limited0.4141720001.1794
Domestic EquitiesAngel One Limited0.02843730.0809
Total 90.6542 258.1932
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9500 5.5539
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5334 4.3672
Total 3.4834 9.9211
Treasury Bills91 Days Tbill (MD 28/03/2025)0.97852800002.7869
Treasury Bills182 Days Tbill (MD 01/05/2025)0.69472000001.9786
Treasury Bills182 Days Tbill (MD 15/05/2025)0.69302000001.9737
Treasury Bills91 Days Tbill (MD 20/03/2025)0.35001000000.9967
Treasury Bills364 Days Tbill (MD 13/03/2025)0.0701200000.1996
Total 2.7862 7.9355
RightsBharti Airtel Limited2.0869532695.9438
Total 2.0869 5.9438
REITs & InvITsEmbassy Office Parks REIT0.9893773532.8175
Total 0.9893 2.8175
 
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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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