Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Indian Hotels Co Ltd Leisure Services Equity 7,33,522 20.51
Interglobe Aviation Ltd Transport Services Equity 1,02,199 20.27
GMR Airports Ltd Transport Infrastructure Equity 42,82,660 15.19
Jubilant Foodworks Ltd Leisure Services Equity 4,70,978 8.85
ITC Hotels Ltd Leisure Services Equity 13,48,319 8.18
Indian Railway Catering & Tourism Corporation Ltd Leisure Services Equity 3,62,989 6.62
Chalet Hotels Ltd Leisure Services Equity 85,959 2.94
TBO Tek Ltd Leisure Services Equity 41,346 2.73
Devyani International Ltd Leisure Services Equity 5,12,369 2.69
EIH Ltd Leisure Services Equity 2,38,412 2.55
Sapphire Foods India Ltd Leisure Services Equity 2,84,771 2.53
Lemon Tree Hotels Ltd Leisure Services Equity 5,97,632 2.41
Leela Palaces Hotels & Resorts Ltd Leisure Services Equity 97,085 2.10
BLS International Services Ltd Leisure Services Equity 1,45,761 1.33
Travel Food Services Ltd Leisure Services Equity 21,940 1.08
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.02
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