| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jubilant Food. | Apr 30, 2025 | 3.70 | 12.73 | 12.86 |
|
| Equity-BLS Internat. | Apr 30, 2025 | 0.58 | 2.01 | -6.57 |
|
| Equity-GMR Airports | Apr 30, 2025 | 4.25 | 14.62 | 20.67 |
|
| Equity-I R C T C | Apr 30, 2025 | 3.08 | 10.60 | 8.26 |
|
| Equity-Devyani Intl. | Apr 30, 2025 | 0.98 | 3.36 | 25.54 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 5.89 | 20.27 | 7.56 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2025 | 0.92 | 3.16 | 11.74 |
|
| Equity-Chalet Hotels | Apr 30, 2025 | 0.77 | 2.63 | 1.24 |
|
| Equity-Valor Estate | Apr 30, 2025 | 0.58 | 1.99 | 21.18 |
|
| Equity-TBO Tek | Apr 30, 2025 | 0.40 | 1.36 | -2.32 |
|
| Equity-Sapphire Foods | Apr 30, 2025 | 1.02 | 3.49 | 12.66 |
|
| Equity-Westlife Food | Apr 30, 2025 | 0.62 | 2.13 | 0.45 |
|
| Equity-EIH | Apr 30, 2025 | 1.00 | 3.43 | 9.83 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 5.34 | 18.38 | 4.83 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.05 | -0.16 | -139.07 |
