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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   WOC Digital Bharat Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Limited 12.5716 270020 50.9474 Domestic Equities Eternal Limited 9.0593 1486199 36.7136 Domestic Equities PB Fintech Limited 5.5347 134617 22.4299 Domestic Equities Infosys Limited 5.3866 184716 21.8297 Domestic Equities Persistent Systems Limited 4.1831 35317 16.9522 Domestic Equities Info Edge (India) Limited 3.9480 164461 15.9996 Domestic Equities FSN E-Commerce Ventures Limited 2.9730 455060 12.0482 Domestic Equities Intellect Design Arena Limited 2.7737 150811 11.2407 Domestic Equities Cigniti Technologies Limited 2.5937 88911 10.5111 Domestic Equities Coforge Limited 2.4825 84126 10.0606 Domestic Equities TBO Tek Limited 2.4749 79892 10.0296 Domestic Equities Cartrade Tech Limited 2.2385 55880 9.0716 Domestic Equities Honasa Consumer Limited 2.2086 262792 8.9507 Domestic Equities Firstsource Solutions Limited 2.1578 408749 8.7448 Domestic Equities eClerx Services Limited 2.1160 60009 8.5753 Domestic Equities Meesho Ltd 2.0652 433360 8.3695 Domestic Equities Aditya Infotech Limited 2.0642 35971 8.3654 Domestic Equities Bharti Hexacom Limited 1.9358 51699 7.8448 Domestic Equities Latent View Analytics Limited 1.7996 249463 7.2931 Domestic Equities Newgen Software Technologies Limited 1.3913 111487 5.6385 Domestic Equities Delhivery Limited 1.3793 119685 5.5899 Domestic Equities Lenskart Solutions Limited 1.2667 99493 5.1333 Domestic Equities Tips Music Limited 1.1815 73697 4.7881 Domestic Equities Inventurus Knowledge Solutions Limited 1.1478 28110 4.6514 Domestic Equities Mastek Limited 1.0180 24350 4.1254 Domestic Equities KRN Heat Exchanger And Refrigeration Limited 0.8965 28047 3.6331 Domestic Equities Multi Commodity Exchange of India Limited 0.8766 11955 3.5524 Domestic Equities Tech Mahindra Limited 0.6197 17044 2.5114 Domestic Equities Wakefit Innovations Limited 0.5960 174965 2.4154 Domestic Equities Nucleus Software Exports Limited 0.5236 26424 2.1221 Domestic Equities Le Travenues Technology Ltd 0.4885 117779 1.9796 Domestic Equities KPIT Technologies Limited 0.3888 20757 1.5756 Domestic Equities CapitalNumbers Infotech Limited 0.1153 50000 0.4673 Domestic Equities LTM Limited 0.0209 198 0.0845 Domestic Equities Urban Company Ltd. 0.0118 3149 0.0478 Domestic Equities Computer Age Management Services Limited 0.0052 285 0.0211 Domestic Equities Tata Consultancy Services Limited 0.0034 55 0.0136 Total   82.4979   334.3283 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 9.5671   38.7715 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.2749   1.1141 Total   9.8421   39.8856 Treasury Bills 182 Days Tbill (MD 18/06/2026) 1.7280 705000 7.0028 Treasury Bills 182 Days Tbill (MD 28/05/2026) 1.2292 500000 4.9814 Treasury Bills 182 Days Tbill (MD 11/06/2026) 1.2267 500000 4.9712 Treasury Bills 182 Days Tbill (MD 26/06/2026) 1.2242 500000 4.9610 Treasury Bills 91 Days Tbill (MD 14/05/2026) 0.4926 200000 1.9963 Treasury Bills 91 Days Tbill (MD 04/06/2026) 0.4912 200000 1.9905 Treasury Bills 182 Days Tbill (MD 04/06/2026) 0.0982 40000 0.3981 Total   6.4900   26.3013 REITs & InvITs Brookfield India Real Estate Trust 0.8714 108359 3.5316 REITs & InvITs Embassy Office Parks REIT 0.2986 28489 1.2101 Total   1.1700   4.7417