| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 5.95 | 20.65 | 1.05 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 5.20 | 18.03 | -2.70 |
|
| Equity-GMR Airports | May 31, 2025 | 4.08 | 14.15 | -3.99 |
|
| Equity-Jubilant Food. | May 31, 2025 | 3.37 | 11.71 | -8.78 |
|
| Equity-I R C T C | May 31, 2025 | 3.08 | 10.70 | 0.15 |
|
| Equity-Sapphire Foods | May 31, 2025 | 1.02 | 3.52 | 0.05 |
|
| Equity-EIH | May 31, 2025 | 0.99 | 3.44 | -0.68 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 0.93 | 3.22 | 1.31 |
|
| Equity-Devyani Intl. | May 31, 2025 | 0.91 | 3.16 | -6.60 |
|
| Equity-Chalet Hotels | May 31, 2025 | 0.88 | 3.06 | 15.39 |
|
| Equity-BLS Internat. | May 31, 2025 | 0.67 | 2.31 | 13.89 |
|
| Equity-Valor Estate | May 31, 2025 | 0.64 | 2.21 | 10.12 |
|
| Equity-Westlife Food | May 31, 2025 | 0.61 | 2.13 | -0.70 |
|
| Equity-TBO Tek | May 31, 2025 | 0.46 | 1.58 | 15.48 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.03 | 0.13 | 0.00 |
