| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 20.7792 | 108494 | 64.0277 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 20.3115 | 840879 | 62.5866 |
| Domestic Equities | GMR AIRPORTS LTD | 14.9149 | 4241603 | 45.9578 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 9.0862 | 465466 | 27.9978 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 7.9916 | 358598 | 24.6249 |
| Domestic Equities | ITC HOTELS LTD. | 7.5016 | 1107572 | 23.1150 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 3.0344 | 590761 | 9.3500 |
| Domestic Equities | EIH LTD. | 2.8602 | 235684 | 8.8134 |
| Domestic Equities | CHALET HOTELS LTD. | 2.4425 | 84909 | 7.5263 |
| Domestic Equities | SAPPHIRE FOODS INDIA LTD. | 2.2707 | 281333 | 6.9968 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 2.1446 | 487178 | 6.6081 |
| Domestic Equities | TBO TEK LTD. | 2.1231 | 39593 | 6.5420 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 1.5413 | 144028 | 4.7493 |
| Domestic Equities | VALOR ESTATE LTD. | 1.2441 | 290879 | 3.8335 |
| Domestic Equities | LEELA PALACES HOTELS & RESORTS LIMITED | 0.9933 | 74333 | 3.0607 |
| Domestic Equities | VENTIVE HOSPITALITY LTD | 0.7247 | 30669 | 2.2332 |
| Total | | 99.9640 | | 308.0231 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0891 | | 0.2745 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0531 | | -0.1636 |
| Total | | 0.0360 | | 0.1109 |
