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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 May 31, 2026 49.10 20.38 2.76
Equity-Interglobe Aviat May 31, 2026 48.11 19.97 2.42
Equity-GMR Airports May 31, 2026 41.46 17.21 3.95
Equity-ITC Hotels May 31, 2026 20.09 8.34 -3.69
Equity-Jubilant Food. May 31, 2026 19.37 8.04 -10.80
Equity-I R C T C May 31, 2026 17.81 7.39 -5.63
Equity-EIH May 31, 2026 6.79 2.82 -7.26
Equity-Lemon Tree Hotel May 31, 2026 6.56 2.72 -3.23
Equity-Chalet Hotels May 31, 2026 6.49 2.69 3.41
Equity-Devyani Intl. May 31, 2026 5.37 2.23 -7.64
Equity-Sapphire Foods May 31, 2026 4.96 2.06 -12.11
Equity-TBO Tek May 31, 2026 4.86 2.02 -2.20
Equity-Leela Palaces Ho May 31, 2026 3.86 1.60 -3.60
Equity-BLS Internat. May 31, 2026 3.66 1.52 -6.38
Equity-Travel Food May 31, 2026 2.59 1.07 -2.92
Reverse Repo-Reverse Repo May 31, 2026 0.09 0.04 -12.18
Net CA & Others-Net CA & Others May 31, 2026 -0.25 -0.10 0.00