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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
INTERGLOBE AVIATION LTD.
21.0233
111481
53.8141
Domestic Equities
INDIAN HOTELS CO. LTD.
19.9305
764814
51.0169
Domestic Equities
GMR AIRPORTS LTD
15.9366
4053810
40.7935
Domestic Equities
JUBILANT FOODWORKS LTD.
9.0316
444674
23.1186
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
7.6257
342722
19.5197
Domestic Equities
ITC HOTELS LTD.
7.2856
1059247
18.6491
Domestic Equities
EIH LTD.
2.7592
225254
7.0628
Domestic Equities
CHALET HOTELS LTD.
2.5602
81097
6.5534
Domestic Equities
LEMON TREE HOTELS LTD.
2.5072
564600
6.4178
Domestic Equities
DEVYANI INTERNATIONAL LTD.
2.2752
456988
5.8239
Domestic Equities
SAPPHIRE FOODS INDIA LTD.
2.1458
268875
5.4928
Domestic Equities
TBO TEK LTD.
1.8140
37880
4.6433
Domestic Equities
LEELA PALACES HOTELS & RESORTS LIMITED
1.6242
91666
4.1575
Domestic Equities
BLS INTERNATIONAL SERVICES LTD
1.5005
137817
3.8410
Domestic Equities
VALOR ESTATE LTD.
1.2362
278106
3.1643
Domestic Equities
VENTIVE HOSPITALITY LTD
0.7955
29311
2.0362
Total
100.0513
256.1049
Cash & Cash Equivalents and Net Assets
A) REPO
0.0504
0.1290
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.1017
-0.2603
Total
-0.0513
-0.1313
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