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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 5.89 20.53 7.44
Equity-Indian Hotels Co Jun 30, 2026 5.62 19.60 0.56
Equity-GMR Airports Jun 30, 2026 5.15 17.96 9.15
Equity-ITC Hotels Jun 30, 2026 2.60 9.08 13.89
Equity-Jubilant Food. Jun 30, 2026 2.11 7.36 -4.33
Equity-I R C T C Jun 30, 2026 1.96 6.83 -3.39
Equity-EIH Jun 30, 2026 0.82 2.86 5.95
Equity-Chalet Hotels Jun 30, 2026 0.75 2.62 1.73
Equity-Lemon Tree Hotel Jun 30, 2026 0.75 2.61 0.25
Equity-TBO Tek Jun 30, 2026 0.63 2.21 14.21
Equity-Devyani Intl. Jun 30, 2026 0.61 2.14 0.18
Equity-Sapphire Foods Jun 30, 2026 0.55 1.93 -2.09
Equity-Leela Palaces Ho Jun 30, 2026 0.50 1.73 12.64
Equity-BLS Internat. Jun 30, 2026 0.39 1.37 -5.95
Equity-Travel Food Jun 30, 2026 0.31 1.09 5.49
Net CA & Others-Net CA & Others Jun 30, 2026 0.03 0.08 228.26