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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Indian Hotels Co Dec 31, 2025 6.90 19.98 0.23
Equity-Interglobe Aviat Dec 31, 2025 6.89 19.94 -2.21
Equity-GMR Airports Dec 31, 2025 5.17 14.96 2.20
Equity-Jubilant Food. Dec 31, 2025 3.03 8.78 -1.51
Equity-I R C T C Dec 31, 2025 2.87 8.29 5.77
Equity-ITC Hotels Dec 31, 2025 2.55 7.39 0.43
Equity-Lemon Tree Hotel Dec 31, 2025 1.10 3.18 6.76
Equity-EIH Dec 31, 2025 1.01 2.93 4.48
Equity-Chalet Hotels Dec 31, 2025 0.86 2.50 4.13
Equity-Sapphire Foods Dec 31, 2025 0.84 2.44 9.65
Equity-Devyani Intl. Dec 31, 2025 0.83 2.39 13.58
Equity-TBO Tek Dec 31, 2025 0.77 2.23 6.88
Equity-BLS Internat. Dec 31, 2025 0.54 1.56 3.43
Equity-Leela Palaces Ho Dec 31, 2025 0.49 1.41 44.16
Equity-Valor Estate Dec 31, 2025 0.40 1.17 -4.53
Equity-Ventive Hospital Dec 31, 2025 0.27 0.79 11.15
Reverse Repo-TREPS Dec 31, 2025 0.20 0.58 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -0.18 -0.52 -146.19