| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 20.4022 | 773820 | 52.1671 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 20.2765 | 112794 | 51.8458 |
| Domestic Equities | GMR AIRPORTS LTD | 15.0608 | 4101543 | 38.5094 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 8.7459 | 449910 | 22.3628 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 8.4494 | 346757 | 21.6047 |
| Domestic Equities | ITC HOTELS LTD. | 7.5764 | 1071720 | 19.3724 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 2.8840 | 571249 | 7.3743 |
| Domestic Equities | EIH LTD. | 2.8037 | 227906 | 7.1688 |
| Domestic Equities | CHALET HOTELS LTD. | 2.7957 | 82052 | 7.1484 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 2.1009 | 462369 | 5.3718 |
| Domestic Equities | TBO TEK LTD. | 2.0868 | 38326 | 5.3357 |
| Domestic Equities | SAPPHIRE FOODS INDIA LTD. | 2.0167 | 272040 | 5.1565 |
| Domestic Equities | LEELA PALACES HOTELS & RESORTS LIMITED | 1.5271 | 92745 | 3.9046 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 1.4040 | 139440 | 3.5899 |
| Domestic Equities | VALOR ESTATE LTD. | 1.1734 | 281380 | 3.0004 |
| Domestic Equities | VENTIVE HOSPITALITY LTD | 0.8653 | 29656 | 2.2125 |
| Total | | 100.1688 | | 256.1251 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0530 | | 0.1355 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2217 | | -0.5670 |
| Total | | -0.1688 | | -0.4315 |