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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 Aug 31, 2026 3.59 20.51 -36.11
Equity-Interglobe Aviat Aug 31, 2026 3.55 20.27 -39.72
Equity-GMR Airports Aug 31, 2026 2.66 15.19 -48.36
Equity-Jubilant Food. Aug 31, 2026 1.55 8.85 -26.57
Equity-ITC Hotels Aug 31, 2026 1.43 8.18 -45.01
Equity-I R C T C Aug 31, 2026 1.16 6.62 -40.85
Equity-Chalet Hotels Aug 31, 2026 0.52 2.94 -31.42
Equity-TBO Tek Aug 31, 2026 0.48 2.73 -24.52
Equity-Devyani Intl. Aug 31, 2026 0.47 2.69 -22.98
Equity-EIH Aug 31, 2026 0.45 2.55 -45.52
Equity-Sapphire Foods Aug 31, 2026 0.44 2.53 -19.82
Equity-Lemon Tree Hotel Aug 31, 2026 0.42 2.41 -43.69
Equity-Leela Palaces Ho Aug 31, 2026 0.37 2.10 -25.80
Equity-BLS Internat. Aug 31, 2026 0.23 1.33 -40.66
Equity-Travel Food Aug 31, 2026 0.19 1.08 -39.20
Net CA & Others-Net CA & Others Aug 31, 2026 0.00 0.02 -88.74