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Scheme :
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Tata Nifty India Tourism Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
INDIAN HOTELS CO. LTD
20.3810
750524
49.1030
Domestic Equities
INTERGLOBE AVIATION LTD
19.9695
109220
48.1114
Domestic Equities
GMR AIRPORTS LTD
17.2097
4130961
41.4625
Domestic Equities
ITC HOTELS LTD
8.3372
1297158
20.0865
Domestic Equities
JUBILANT FOODWORKS LTD
8.0412
453176
19.3733
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
7.3908
349245
17.8063
Domestic Equities
EIH LTD
2.8194
229326
6.7926
Domestic Equities
LEMON TREE HOTELS LTD
2.7212
575339
6.5560
Domestic Equities
CHALET HOTELS LTD
2.6940
82722
6.4904
Domestic Equities
DEVYANI INTERNATIONAL LTD
2.2283
465367
5.3685
Domestic Equities
SAPPHIRE FOODS INDIA LTD
2.0578
273988
4.9578
Domestic Equities
TBO TEK LTD
2.0172
39531
4.8599
Domestic Equities
LEELA PALACES HOTELS & RESORTS LTD
1.6028
93409
3.8615
Domestic Equities
BLS INTERNATIONAL SERVICES LTD
1.5204
140401
3.6631
Domestic Equities
TRAVEL FOOD SERVICES LTD
1.0729
21109
2.5850
Total
100.0635
241.0778
Cash & Cash Equivalents and Net Assets
A) REPO
0.0383
0.0923
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.1018
-0.2452
Total
-0.0635
-0.1529
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