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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Interglobe Aviat Jul 31, 2024 61.60 20.71 0.00
Equity-Indian Hotels Co Jul 31, 2024 56.76 19.08 0.00
Equity-I R C T C Jul 31, 2024 38.11 12.81 0.00
Equity-GMR Airports Inf Jul 31, 2024 31.87 10.71 0.00
Equity-Jubilant Food. Jul 31, 2024 29.09 9.78 0.00
Equity-EIH Jul 31, 2024 11.85 3.98 0.00
Equity-Lemon Tree Hotel Jul 31, 2024 9.39 3.16 0.00
Equity-Sapphire Foods Jul 31, 2024 9.09 3.06 0.00
Equity-Devyani Intl. Jul 31, 2024 9.06 3.05 0.00
Equity-Chalet Hotels Jul 31, 2024 7.47 2.51 0.00
Equity-Westlife Food Jul 31, 2024 7.05 2.37 0.00
Equity-BLS Internat. Jul 31, 2024 5.26 1.77 0.00
Equity-Safari Inds. Jul 31, 2024 5.13 1.72 0.00
Equity-Restaurant Brand Jul 31, 2024 4.90 1.65 0.00
Equity-V I P Inds. Jul 31, 2024 3.94 1.33 0.00
Equity-Mahindra Holiday Jul 31, 2024 3.86 1.30 0.00
Equity-Easy Trip Plann. Jul 31, 2024 3.07 1.03 0.00
Reverse Repo-Reverse Repo Jul 31, 2024 0.11 0.04 0.00
Net CA & Others-Net CA & Others Jul 31, 2024 -0.14 -0.06 0.00