| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 21.0233 | 111481 | 53.8141 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 19.9305 | 764814 | 51.0169 |
| Domestic Equities | GMR AIRPORTS LTD | 15.9366 | 4053810 | 40.7935 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 9.0316 | 444674 | 23.1186 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 7.6257 | 342722 | 19.5197 |
| Domestic Equities | ITC HOTELS LTD. | 7.2856 | 1059247 | 18.6491 |
| Domestic Equities | EIH LTD. | 2.7592 | 225254 | 7.0628 |
| Domestic Equities | CHALET HOTELS LTD. | 2.5602 | 81097 | 6.5534 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 2.5072 | 564600 | 6.4178 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 2.2752 | 456988 | 5.8239 |
| Domestic Equities | SAPPHIRE FOODS INDIA LTD. | 2.1458 | 268875 | 5.4928 |
| Domestic Equities | TBO TEK LTD. | 1.8140 | 37880 | 4.6433 |
| Domestic Equities | LEELA PALACES HOTELS & RESORTS LIMITED | 1.6242 | 91666 | 4.1575 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 1.5005 | 137817 | 3.8410 |
| Domestic Equities | VALOR ESTATE LTD. | 1.2362 | 278106 | 3.1643 |
| Domestic Equities | VENTIVE HOSPITALITY LTD | 0.7955 | 29311 | 2.0362 |
| Total | | 100.0513 | | 256.1049 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0504 | | 0.1290 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1017 | | -0.2603 |
| Total | | -0.0513 | | -0.1313 |