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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 Dec 31, 2025 57.91 20.00 -7.47
Equity-Interglobe Aviat Dec 31, 2025 57.81 19.96 -9.72
Equity-GMR Airports Dec 31, 2025 43.36 14.98 -5.65
Equity-Jubilant Food. Dec 31, 2025 25.46 8.79 -9.07
Equity-I R C T C Dec 31, 2025 24.05 8.30 -2.35
Equity-ITC Hotels Dec 31, 2025 21.43 7.40 -7.28
Equity-Lemon Tree Hotel Dec 31, 2025 9.22 3.18 -1.44
Equity-EIH Dec 31, 2025 8.50 2.94 -3.54
Equity-Chalet Hotels Dec 31, 2025 7.24 2.50 -3.86
Equity-Sapphire Foods Dec 31, 2025 7.08 2.45 1.24
Equity-Devyani Intl. Dec 31, 2025 6.93 2.39 4.86
Equity-TBO Tek Dec 31, 2025 6.46 2.23 -1.33
Equity-BLS Internat. Dec 31, 2025 4.54 1.57 -4.51
Equity-Leela Palaces Ho Dec 31, 2025 4.07 1.41 33.07
Equity-Valor Estate Dec 31, 2025 3.38 1.17 -11.86
Equity-Ventive Hospital Dec 31, 2025 2.29 0.79 2.62
Reverse Repo-Reverse Repo Dec 31, 2025 0.11 0.04 -61.13
Net CA & Others-Net CA & Others Dec 31, 2025 -0.26 -0.10 0.00