| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Indian Hotels Co | Apr 30, 2025 | 59.13 | 18.37 | 9.94 |
|
| Equity-Westlife Food | Apr 30, 2025 | 6.85 | 2.13 | 5.34 |
|
| Equity-EIH | Apr 30, 2025 | 11.05 | 3.43 | 15.18 |
|
| Equity-I R C T C | Apr 30, 2025 | 34.10 | 10.60 | 13.54 |
|
| Equity-BLS Internat. | Apr 30, 2025 | 6.47 | 2.01 | -2.02 |
|
| Equity-GMR Airports | Apr 30, 2025 | 47.04 | 14.62 | 26.55 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 40.95 | 12.72 | 18.35 |
|
| Equity-Valor Estate | Apr 30, 2025 | 6.41 | 1.99 | 27.00 |
|
| Equity-Chalet Hotels | Apr 30, 2025 | 8.48 | 2.63 | 6.17 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 65.22 | 20.26 | 12.80 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2025 | 10.16 | 3.16 | 17.20 |
|
| Equity-Devyani Intl. | Apr 30, 2025 | 10.80 | 3.36 | 31.66 |
|
| Equity-TBO Tek | Apr 30, 2025 | 4.38 | 1.36 | 2.40 |
|
| Equity-Sapphire Foods | Apr 30, 2025 | 11.24 | 3.49 | 18.14 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 0.42 | 0.13 | 859.63 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.83 | -0.26 | 0.00 |
