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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 Jul 31, 2026 55.71 20.64 3.01
Equity-Interglobe Aviat Jul 31, 2026 54.34 20.14 -8.17
Equity-GMR Airports Jul 31, 2026 46.36 17.18 -0.80
Equity-ITC Hotels Jul 31, 2026 22.51 8.34 -4.46
Equity-Jubilant Food. Jul 31, 2026 21.23 7.87 11.13
Equity-I R C T C Jul 31, 2026 18.28 6.78 3.14
Equity-EIH Jul 31, 2026 8.02 2.97 8.14
Equity-Chalet Hotels Jul 31, 2026 7.17 2.66 5.42
Equity-Lemon Tree Hotel Jul 31, 2026 6.72 2.49 -0.83
Equity-TBO Tek Jul 31, 2026 6.51 2.41 14.14
Equity-Devyani Intl. Jul 31, 2026 6.02 2.23 15.01
Equity-Sapphire Foods Jul 31, 2026 5.42 2.01 8.46
Equity-Leela Palaces Ho Jul 31, 2026 4.94 1.83 10.16
Equity-BLS Internat. Jul 31, 2026 3.59 1.33 1.05
Equity-Travel Food Jul 31, 2026 2.94 1.09 4.26
Reverse Repo-TREPS Jul 31, 2026 0.05 0.02 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 0.04 0.01 0.00