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 |