| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | INTERGLOBE AVIATION LTD | 22.2331 | 137126 | 61.3954 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 19.3558 | 746401 | 53.4498 |
| Domestic Equities | GMR AIRPORTS LTD | 12.7876 | 5083104 | 35.3123 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 12.2768 | 541473 | 33.9016 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 10.3922 | 427714 | 28.6975 |
| Domestic Equities | SAPPHIRE FOODS INDIA LTD | 3.7528 | 334026 | 10.3632 |
| Domestic Equities | EIH LTD | 3.5038 | 303065 | 9.6754 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 3.4051 | 569801 | 9.4029 |
| Domestic Equities | LEMON TREE HOTELS LTD | 3.0809 | 699003 | 8.5076 |
| Domestic Equities | CHALET HOTELS LTD | 2.6912 | 100827 | 7.4315 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 2.3806 | 96242 | 6.5738 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 2.1069 | 171596 | 5.8180 |
| Domestic Equities | TBO TEK LTD | 1.0613 | 24404 | 2.9306 |
| Domestic Equities | EASY TRIP PLANNERS LTD | 1.0612 | 2500339 | 2.9304 |
| Domestic Equities | VIP INDUSTRIES LTD | 1.0349 | 94461 | 2.8579 |
| Total | | 101.1240 | | 279.2479 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0532 | | 0.1470 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.1773 | | -3.2509 |
| Total | | -1.1240 | | -3.1039 |
