| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Inter Globe Aviation Ltd | 20.3731 | 11481 | 6.4822 |
| Domestic Equities | INDIAN HOTELS CO LTD | 19.7395 | 82809 | 6.2806 |
| Domestic Equities | GMR AIRPORTS LIMITED | 13.9015 | 513901 | 4.4231 |
| Domestic Equities | Jubilant Foodworks Limited | 10.8126 | 54803 | 3.4403 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 9.4483 | 43446 | 3.0062 |
| Domestic Equities | LEMON TREE HOTELS LTD | 3.7178 | 71330 | 1.1829 |
| Domestic Equities | EIH Ltd. | 3.5811 | 28557 | 1.1394 |
| Domestic Equities | Sapphire Foods India Ltd. | 3.5028 | 34077 | 1.1145 |
| Domestic Equities | CHALET HOTELS LTD. | 3.2602 | 10267 | 1.0373 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 3.1740 | 57965 | 1.0099 |
| Domestic Equities | Westlife Development Ltd. | 2.2054 | 9772 | 0.7017 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 2.0115 | 17453 | 0.6400 |
| Domestic Equities | TBO TEK LIMITED | 1.9668 | 4787 | 0.6258 |
| Domestic Equities | D B REALTY LIMITED | 1.8713 | 35245 | 0.5954 |
| Domestic Equities | ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.3354 | 3413 | 0.1067 |
| Total | | 99.9013 | | 31.7860 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3143 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2156 | | -0.0686 |
| Total | | 0.0987 | | 0.0314 |
