| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INTERGLOBE AVIATION LTD | 19.9428 | 108601 | 42.8268 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 19.8409 | 746265 | 42.6080 |
| Domestic Equities | GMR AIRPORTS LTD | 16.2103 | 4107520 | 34.8112 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 9.1087 | 450605 | 19.5608 |
| Domestic Equities | ITC HOTELS LTD | 8.2806 | 1289798 | 17.7824 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 7.9964 | 347263 | 17.1722 |
| Domestic Equities | EIH LTD | 2.9046 | 228024 | 6.2376 |
| Domestic Equities | CHALET HOTELS LTD | 2.6899 | 82253 | 5.7766 |
| Domestic Equities | LEMON TREE HOTELS LTD | 2.6751 | 572074 | 5.7448 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 2.0382 | 462727 | 4.3769 |
| Domestic Equities | TBO TEK LTD | 1.9352 | 39306 | 4.1558 |
| Domestic Equities | SAPPHIRE FOODS INDIA LTD | 1.9083 | 272434 | 4.0980 |
| Domestic Equities | LEELA PALACES HOTELS & RESORTS LTD | 1.7715 | 92879 | 3.8043 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 1.5319 | 139605 | 3.2898 |
| Domestic Equities | TRAVEL FOOD SERVICES LTD | 1.2333 | 20989 | 2.6484 |
| Total | | 100.0678 | | 214.8936 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2283 | | 0.4903 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2961 | | -0.6359 |
| Total | | -0.0678 | | -0.1456 |