Date

Sr.No 2018
1 INFOSYS LTD
2 TATA CONSULTANCY SERVICES LTD
3 NIIT TECHNOLOGIES LTD
4 TECH MAHINDRA LTD
5 TATA ELXSI LTD
6 PERSISTENT SYSTEMS LTD
7 WIPRO LTD
8 sONATA SOFTWARE LTD
9 HCL TECHNOLOGIES LTD
10 CYIENT LTD
11ORACLE FINANCIALS SERVICES SOFT LTD
12 LARSEN & TOUBRO INFOTECH LTD
13 SONATA SOFTWARE LTD
14 KPIT TECHNOLOGIES LTD
15 MAJESCO LTD
16 RAMCO SYSTEMS LTD
17 MPHASIS LTD
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

Oct-21
2019
INFOSYS LTD
TATA CONSULTANCY SERVICES LTD
TECH MAHINDRA LTD
HCL TECHNOLOGIES LTD
WIPRO LTD
PERSISTENT SYSTEMS LTD
LARSEN & TOUBRO INFOTECH LTD
MINDTREE LTD
L&T TECHNOLOGY SERVICES LTD
ORACLE FINANCIALS SERVICES SOFT LTD
KPIT TECHNOLOGIES LTD
CYIENT LTD ORACLE FINANCIALS SERVICES SOFT LTD
NIIT TECHNOLOGIES LTD
Tata Digital Fund
Portfolio Holdings
2020
INFOSYS LTD
TATA CONSULTANCY SERVICES LTD
HCL TECHNOLOGIES LTD
PERSISTENT SYSTEMS LTD
WIPRO LTD
MINDTREE LTD
BIRLASOFT LTD
TECH MAHINDRA LTD
KPIT TECHNOLOGIES LTD
TATA ELXSI LTD
L&T TECHNOLOGY SERVICES LTD
INFO EDGE (INDIA) LTD
l Fund

2021 Since Holding

INFOSYS LTD 2018
TATA CONSULTANCY SERVICES LTD 2018
HCL TECHNOLOGIES LTD 2019
TECH MAHINDRA LTD 2018
MPHASIS LTD 2021
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 2021
PERSISTENT SYSTEMS LTD 2018
L&T TECHNOLOGY SERVICES LTD 2019
LARSEN & TOUBRO INFOTECH LTD 2018
CYIENT LTD 2018
MINDTREE LTD 2019
INFO EDGE (INDIA) LTD 2020
WIPRO LTD 2018
ECLERX SERVICES LTD 2021
TATA COMMUNICATIONS LTD 2021
SONATA SOFTWARE LTD 2018
ZOMATO LTD 2021
BIRLASOFT LTD 2020
RAILTEL CORPORATION OF INDIA LTD 2021
HONEYWELL AUTOMATION INDIA LTD 2021
AFFLE (INDIA) LTD 2021
MASTEK LTD 2021
FIRSTSOURCE SOLUTIONS LTD 2021
KPIT TECHNOLOGIES LTD 2020
TATA ELXSI LTD 2020
JUST DIAL LTD 2021
INDIAMART INTERMESH LTD 2021
ORACLE FINANCIALS SERVICES SOFT LTD 2018
MATRIMONY.COM LTD 2021
NAZARA TECHNOLOGIES LTD 2021
GLOBAL X CYBERSECURITY ETF (BUG) 2021
AMAZON.COM INC. 2021
MICROSOFT CORPORATION (MSFT) 2021
ALPHABET INC. - CLASS A COMMON STOCK 2021
Portfolio Holdings
Sr.No 2018
1 Infosys Ltd
2 Tata Consultancy Services Ltd
3 Cyient Ltd
4 Persistent Systems Ltd
5 Newgen Software Technologies Ltd
6 Tech Mahindra Ltd
7 Info Edge (India) Ltd
8 Bharti Airtel Ltd
9 Larsen & Toubro Infotech Ltd
10 HCL Technologies Ltd
11 TV Today Network Ltd
12 Matrimony
13 Wipro Ltd
14 Oracle Financial Services Software Ltd
15 Accelya Kale Solutions Ltd
16 UFO Moviez India Ltd
17 Cognizant Technology Solutions Corporation
18
19
20
21
22
23
24
25
26

2019
Infosys Ltd
HCL Technologies Ltd
Bharti Airtel Ltd
Tata Consultancy Services Ltd
NIIT Ltd
Info Edge (India) Ltd
NIIT Technologies Ltd
Tech Mahindra Ltd
Newgen Software Technologies Ltd
Indiamart Intermesh Ltd
Larsen & Toubro Infotech Ltd
Accelya Solutions India Ltd
UFO Moviez India Ltd
Alphabet Inc
Cognizant Technology Solutions Corporation
SBI Technology Fu
2020
Infosys Ltd
Tata Consultancy Services Ltd
Bharti Airtel Ltd
HCL Technologies Ltd
Tech Mahindra Ltd
NIIT Ltd
Larsen & Toubro Infotech Ltd
Eclerx Services Ltd
Cyient Ltd
Hexaware Technologies Ltd
Newgen Software Technologies Ltd
Alphabet Inc
chnology Fund

2021 Since Holding

Infosys Ltd. 2018
HCL Technologies Ltd. 2018
Tech Mahindra Ltd. 2018
Bharti Airtel Ltd. 2018
Tata Consultancy Services Ltd. 2018
Larsen & Toubro Infotech Ltd. 2018
Persistent Systems Ltd. 2018
Cyient Ltd. 2018
Zomato Ltd. 2021
MindTree Ltd. 2021
Oracle Financial Services Software Ltd. 2018 & 2021
Coforge Ltd. 2021
Computer Age Management Services Ltd. 2021
eClerx Services Ltd. 2020
Firstsource Solutions Ltd. 2021
Wipro Ltd. 2018 & 2021
Newgen Software Technologies Ltd. 2018
Nazara Technologies Ltd. 2021
b) Unlisted
Indbazaar.Com Ltd.
SIP Technologies Ltd.
c) Foreign Securities and /or overseas ETF
Alphabet Inc. 2019
Microsoft Corporation 2021
Netflix Inc 2021
Nvidia Corporation 2021
 Portfolio Holdi
S. No 2018
1 Cyient Ltd
2 Infosys Ltd
3 Larsen & Toubro Infotech Ltd
4 Tech Mahindra Ltd
5 HCL Technologies Ltd
6 Wipro Ltd
7 Oracle Financial Services Software Ltd
8 Nucleus Software Exports Ltd
9 Cyient Ltd
10 Ampersand Software Applications Ltd
11 SIP Technologies & Exports Ltd
12
13
14
15
16
17
18
19
20
21
22
23
24
25
 ICICI Technology Fund
Portfolio Holdings
2019 2020
IndiaMart InterMesh Ltd 0 Teamlease Services Ltd
Infosys Ltd Infosys Ltd
Tech Mahindra Ltd Hexaware Technologies Ltd
Larsen & Toubro Infotech Ltd Larsen & Toubro Infotech Ltd
Hexaware Technologies Ltd Wipro Ltd
Oracle Financial Services Software Ltd HCL Technologies Ltd
Cyient Ltd Persistent Systems Ltd
Nucleus Software Exports Ltd Tata Consultancy Services Ltd
NIIT Technologies Ltd Birlasoft Ltd
Ampersand Software Applications Ltd Tech Mahindra Ltd
SIP Technologies & Exports Ltd Cyient Ltd
Cognizant Tech Solutions 8 Mphasis Ltd
Mindtree Ltd
L&T Technology Services Ltd
KPIT Technologies Limited 1
Nucleus Software Exports Ltd
Telecom - Services 6
Bharti Airtel Ltd
Microsoft Corp 1
hnology Fund

2021
Teamlease Services Ltd
Just Dial Ltd
Zomato Ltd
Infosys Ltd
Tech Mahindra Ltd
HCL Technologies Ltd
Tata Consultancy Services Ltd
Persistent Systems Ltd
Cyient Ltd
Wipro Ltd
COFORGE Ltd
Eclerx Services Ltd
Mindtree Ltd
Mphasis Ltd
Larsen & Toubro Infotech Ltd
Zensar Technologies Ltd
L&T Technology Services Ltd
Birlasoft Ltd
Mastek Ltd
KPIT Technologies Ltd
Sonata Software Ltd
NIIT Ltd
Bharti Airtel Ltd
Indian Railway Catering and Tourism Corporation
Cognizant Tech Solutions 2
 Franklin Te
Portfolio Holdings
Sr.No 2019
1 Hardware
2 Taiwan Semiconductor Manufacturing
3 (Taiwan)*
Samsung Electronics (South Korea)
4 Sunny Optical Technology (Hong Kong)
5 Nvidia Corp (USA)
6 Industrial Products
7 General Electric Co (USA)
8 Media & Entertainment
9 Jagran Prakashan Ltd.
10 Music Broadcast Ltd.
11 Software
12 Infosys Ltd.*
13 HCL Technologies Ltd.*
14 Tech Mahindra Ltd.*
15 Tata Consultancy Services Ltd.*
16 Cognizant Technology (USA)*
17 Info Edge (India) Ltd.*
18 Twitter (USA)*
19 Cyient Ltd.
20 Larsen & Toubro Infotech Ltd.
21 eClerx Services Ltd.
22 Telecom - Equipment & Accessories
23 Qualcomm (USA)
24 Telecom - Services
25 Bharti Airtel Ltd.*
26 Vodafone Idea Ltd.
27 Unlisted
28 Brillio Technologies Pvt. Ltd.
29
30
31
32
33
 Franklin Technology Fund
Portfolio Holdings
2020
Hardware
Taiwan Semiconductor Manufacturing
SamsungCo. Ltd (Taiwan)*
Electronics Co. Ltd
(South Korea)
Sunny Optical Technology Group Co. Ltd
(Hong
Nvidia Kong)
Corp (USA)
Apple Inc (USA)
Software
Infosys Ltd*
Tata Consultancy Services Ltd*
HCL Technologies Ltd*
Info Edge (India) Ltd*
Tech Mahindra Ltd*
Cognizant Technology Solutions Corp.,
A (USA)*
Larsen & Toubro Infotech Ltd*
Cyient Ltd
Twitter Inc. (USA)
Alphabet Inc (USA)
Hexaware Technologies Ltd
Microsoft Corp (USA)
Makemytrip Ltd (USA)
Telecom - Equipment & Accessories
Qualcomm Inc. (USA)
Telecom - Services
Bharti Airtel Ltd*
Vodafone Idea Ltd
Unlisted
Brillio Technologies Pvt Ltd
2021
Hardware
Taiwan Semiconductor Manufacturing
Co. LtdINC
Mediatek (Taiwan)
(Taiwan)
Nvidia Corp (USA)
Samsung Electronics Co. Ltd
(South
Intel CorpKorea)
(USA)
Retailing
Info Edge (India) Ltd*
Zomato Ltd*
Indiamart Intermesh Ltd
Alibaba Group Holding Ltd (Hong Kong)
Software
Infosys Ltd*
HCL Technologies Ltd*
Tata Consultancy Services Ltd*
Tech Mahindra Ltd*
Cyient Ltd*
Makemytrip Ltd (USA)*
Larsen & Toubro Infotech Ltd
Salesforce.Com Inc (USA)
Microsoft Corp (USA)
Alphabet Inc (USA)
Uber Technologies Inc (USA)
Affle India Ltd
Wix.Com Ltd (USA)
Amazon.com INC (USA)
Xelpmoc Design and Tech Ltd
Telecom - Equipment & Accessories
Qualcomm Inc. (USA)
Telecom - Services
Bharti Airtel Ltd*
Unlisted
Brillio Technologies Pvt Ltd
nd

Since Holding
Hardware
2019
2021
2019
2019
2021
Retailing
2018
2021
2021
2021
Software
2018
2019
2019
2019
2019
2020
2018
2021
2020
2020
2021
2021
2021
2021
2021
Telecom -
Equipment
2018 &
Accessories
Telecom -
Services
2018
Unlisted
2018
 ABSL Digital
Portfolio Holdings
Sr.No 2018 2020
1 Infosys Limited Infosys Limited
2 Tata Consultancy Services Bharti Airtel Limited
3 Tech Mahindra Limited HCL Technologies Limited
4 HCL Technologies Limited Majesco Limited
5 Sterlite Technologies Limited Cyient Limited
6 NIIT Technologies Limited Tech Mahindra Limited
7 Sun TV Network Honeywell Automation India Limited
8 MindTree Limited Tata Consultancy Services Limited
9 Majesco Limited Apple Inc
10 Larsen & Toubro MphasiS Limited
BSL Digital Fund
dings
2021 Since Holding
Infosys Limited 2019
HCL Technologies Limited 2019
Tata Consultancy Services Limited 2019
Tech Mahindra Limited 2019
Cyient Limited 2020
Bharti Airtel Limited 2021
Persistent Systems Limited 2021
Just Dial Limited 2021
Firstsource Solutions Limited 2021
Wipro Limited 2021