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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 59.18 22.15 23.00
Equity-Indian Hotels Co Jun 30, 2026 54.08 20.25 10.13
Equity-GMR Airports Jun 30, 2026 46.73 17.50 12.71
Equity-ITC Hotels Jun 30, 2026 23.56 8.82 17.31
Equity-Jubilant Food. Jun 30, 2026 19.10 7.15 -1.41
Equity-I R C T C Jun 30, 2026 17.73 6.64 -0.45
Equity-EIH Jun 30, 2026 7.41 2.78 9.14
Equity-Chalet Hotels Jun 30, 2026 6.80 2.55 4.82
Equity-Lemon Tree Hotel Jun 30, 2026 6.77 2.54 3.31
Equity-TBO Tek Jun 30, 2026 5.70 2.14 17.37
Equity-Devyani Intl. Jun 30, 2026 5.23 1.96 -2.57
Equity-Sapphire Foods Jun 30, 2026 5.00 1.87 0.81
Equity-Leela Palaces Ho Jun 30, 2026 4.48 1.68 16.07
Equity-BLS Internat. Jun 30, 2026 3.55 1.33 -3.06
Equity-Travel Food Jun 30, 2026 2.82 1.06 9.07
Reverse Repo-Reverse Repo Jun 30, 2026 0.26 0.10 178.98
Net CA & Others-Net CA & Others Jun 30, 2026 -1.31 -0.52 0.00