Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Indian Hotels Co Ltd Leisure Services Equity 7,50,524 20.38
Interglobe Aviation Ltd Transport Services Equity 1,09,220 19.97
GMR Airports Ltd Transport Infrastructure Equity 41,30,961 17.21
ITC Hotels Ltd Leisure Services Equity 12,97,158 8.34
Jubilant Foodworks Ltd Leisure Services Equity 4,53,176 8.04
Indian Railway Catering & Tourism Corporation Ltd Leisure Services Equity 3,49,245 7.39
EIH Ltd Leisure Services Equity 2,29,326 2.82
Lemon Tree Hotels Ltd Leisure Services Equity 5,75,339 2.72
Chalet Hotels Ltd Leisure Services Equity 82,722 2.69
Devyani International Ltd Leisure Services Equity 4,65,367 2.23
Sapphire Foods India Ltd Leisure Services Equity 2,73,988 2.06
TBO Tek Ltd Leisure Services Equity 39,531 2.02
Leela Palaces Hotels & Resorts Ltd Leisure Services Equity 93,409 1.60
BLS International Services Ltd Leisure Services Equity 1,40,401 1.52
Travel Food Services Ltd Leisure Services Equity 21,109 1.07
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.10
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