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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 Apr 30, 2026 47.79 19.63 -8.40
Equity-Interglobe Aviat Apr 30, 2026 46.98 19.30 -9.39
Equity-GMR Airports Apr 30, 2026 39.89 16.39 3.58
Equity-Jubilant Food. Apr 30, 2026 21.72 8.92 -2.88
Equity-ITC Hotels Apr 30, 2026 20.86 8.57 7.66
Equity-I R C T C Apr 30, 2026 18.87 7.75 -12.66
Equity-EIH Apr 30, 2026 7.32 3.01 2.17
Equity-Lemon Tree Hotel Apr 30, 2026 6.77 2.78 -8.13
Equity-Chalet Hotels Apr 30, 2026 6.28 2.58 -12.20
Equity-Devyani Intl. Apr 30, 2026 5.81 2.39 8.20
Equity-Sapphire Foods Apr 30, 2026 5.64 2.32 9.40
Equity-TBO Tek Apr 30, 2026 4.97 2.04 -6.87
Equity-Leela Palaces Ho Apr 30, 2026 4.01 1.65 2.59
Equity-BLS Internat. Apr 30, 2026 3.91 1.61 8.99
Equity-Travel Food Apr 30, 2026 2.66 1.09 0.00
Reverse Repo-Reverse Repo Apr 30, 2026 0.11 0.04 -22.44
Net CA & Others-Net CA & Others Apr 30, 2026 -0.20 -0.07 0.00