Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Interglobe Aviation Ltd Transport Services Equity 1,03,752 20.38
Indian Hotels Co Ltd Leisure Services Equity 7,05,196 20.25
GMR Airports Ltd Transport Infrastructure Equity 48,32,427 18.12
ITC Hotels Ltd Leisure Services Equity 15,60,073 10.09
Jubilant Foodworks Ltd Leisure Services Equity 5,46,773 9.84
Indian Railway Catering & Tourism Corporation Ltd Leisure Services Equity 4,20,007 7.54
EIH Ltd Leisure Services Equity 2,75,923 3.27
TBO Tek Ltd Leisure Services Equity 48,033 3.19
Devyani International Ltd Leisure Services Equity 5,92,851 3.04
Lemon Tree Hotels Ltd Leisure Services Equity 6,91,507 2.84
BLS International Services Ltd Leisure Services Equity 1,68,677 1.45
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.25
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