| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | INDIAN HOTELS CO. LTD | 20.3810 | 750524 | 49.1030 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 19.9695 | 109220 | 48.1114 |
| Domestic Equities | GMR AIRPORTS LTD | 17.2097 | 4130961 | 41.4625 |
| Domestic Equities | ITC HOTELS LTD | 8.3372 | 1297158 | 20.0865 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 8.0412 | 453176 | 19.3733 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 7.3908 | 349245 | 17.8063 |
| Domestic Equities | EIH LTD | 2.8194 | 229326 | 6.7926 |
| Domestic Equities | LEMON TREE HOTELS LTD | 2.7212 | 575339 | 6.5560 |
| Domestic Equities | CHALET HOTELS LTD | 2.6940 | 82722 | 6.4904 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 2.2283 | 465367 | 5.3685 |
| Domestic Equities | SAPPHIRE FOODS INDIA LTD | 2.0578 | 273988 | 4.9578 |
| Domestic Equities | TBO TEK LTD | 2.0172 | 39531 | 4.8599 |
| Domestic Equities | LEELA PALACES HOTELS & RESORTS LTD | 1.6028 | 93409 | 3.8615 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 1.5204 | 140401 | 3.6631 |
| Domestic Equities | TRAVEL FOOD SERVICES LTD | 1.0729 | 21109 | 2.5850 |
| Total | | 100.0635 | | 241.0778 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0383 | | 0.0923 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1018 | | -0.2452 |
| Total | | -0.0635 | | -0.1529 |
