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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Interglobe Aviat Jun 30, 2026 8.17 20.78 22.79
Equity-Indian Hotels Co Jun 30, 2026 7.79 19.83 14.84
Equity-GMR Airports Jun 30, 2026 7.14 18.18 24.66
Equity-ITC Hotels Jun 30, 2026 3.61 9.19 30.09
Equity-Jubilant Food. Jun 30, 2026 2.93 7.45 9.31
Equity-I R C T C Jun 30, 2026 2.72 6.91 10.38
Reverse Repo-TREPS Jun 30, 2026 2.50 6.36 0.00
Equity-EIH Jun 30, 2026 1.14 2.89 21.05
Equity-Chalet Hotels Jun 30, 2026 1.04 2.65 16.20
Equity-Lemon Tree Hotel Jun 30, 2026 1.04 2.64 14.49
Equity-TBO Tek Jun 30, 2026 0.88 2.24 30.97
Equity-Devyani Intl. Jun 30, 2026 0.85 2.16 14.45
Equity-Sapphire Foods Jun 30, 2026 0.77 1.95 11.78
Equity-Leela Palaces Ho Jun 30, 2026 0.69 1.75 28.72
Equity-BLS Internat. Jun 30, 2026 0.54 1.38 7.37
Equity-Travel Food Jun 30, 2026 0.43 1.10 20.96
Net CA & Others-Net CA & Others Jun 30, 2026 -2.93 -7.46 -26,256.25