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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 Oct 31, 2025 63.31 20.44 -3.70
Equity-Interglobe Aviat Oct 31, 2025 61.94 19.99 -5.98
Equity-GMR Airports Oct 31, 2025 40.45 13.06 0.77
Equity-Jubilant Food. Oct 31, 2025 28.24 9.12 -9.45
Equity-I R C T C Oct 31, 2025 26.16 8.44 -4.05
Equity-ITC Hotels Oct 31, 2025 24.38 7.87 -10.77
Equity-Lemon Tree Hotel Oct 31, 2025 9.91 3.20 -7.08
Equity-EIH Oct 31, 2025 9.32 3.01 1.28
Equity-Chalet Hotels Oct 31, 2025 8.18 2.64 -6.64
Equity-Sapphire Foods Oct 31, 2025 8.17 2.64 -8.96
Equity-Devyani Intl. Oct 31, 2025 8.00 2.58 -9.96
Equity-TBO Tek Oct 31, 2025 5.96 1.92 -9.06
Equity-BLS Internat. Oct 31, 2025 4.60 1.48 -8.73
Equity-Valor Estate Oct 31, 2025 4.40 1.42 -13.93
Equity-Leela Palaces Ho Oct 31, 2025 3.27 1.06 -1.80
Equity-Ventive Hospital Oct 31, 2025 2.30 0.74 -0.82
Equity-Advent Hotels Oct 31, 2025 1.15 0.37 -10.00
Reverse Repo-Reverse Repo Oct 31, 2025 0.12 0.04 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -0.09 -0.02 0.00