| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5834 | | 18.1133 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.1057 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6520 | | -1.8879 |
| Total | | 5.9357 | | 16.3311 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 8.1029 | 95315 | 22.2939 |
| Overseas Equities | eMemory Technology Inc | 7.4630 | 35115 | 20.5333 |
| Overseas Equities | MongoDB Inc | 7.0888 | 313556 | 19.5036 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 5.7832 | 424014 | 15.9117 |
| Overseas Equities | Chroma Ate | 5.7120 | 214540 | 15.7158 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 5.2298 | 57358 | 14.3889 |
| Overseas Equities | Bizlink Holding Inc | 4.8616 | 103255 | 13.3760 |
| Overseas Equities | Mpi Corporation | 4.3175 | 70667 | 11.8790 |
| Overseas Equities | Quanta Computer Inc. | 4.1178 | 196339 | 11.3294 |
| Overseas Equities | Formosa Laboratories Inc | 3.2162 | 528848 | 8.8490 |
| Overseas Equities | King Yuan Electronics Co Ltd | 2.9582 | 361062 | 8.1389 |
| Overseas Equities | Accton Technology Corporation | 2.7766 | 51600 | 7.6393 |
| Overseas Equities | Dynapack International Technology Corporation | 2.5974 | 162593 | 7.1463 |
| Overseas Equities | Eva Airways Corporation | 2.5633 | 676671 | 7.0526 |
| Overseas Equities | MediaTek Incorporation | 2.5442 | 19593 | 7.0000 |
| Overseas Equities | Wiwynn Corporation | 2.2239 | 14560 | 6.1188 |
| Overseas Equities | Asia Vital Components Co Ltd | 2.2177 | 52289 | 6.1017 |
| Overseas Equities | PixArt Imaging Inc | 2.1170 | 101620 | 5.8246 |
| Overseas Equities | Aspeed Technology Inc | 2.0916 | 7488 | 5.7547 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 2.0503 | 119278 | 5.6411 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 1.9143 | 180537 | 5.2668 |
| Overseas Equities | Asustek Computer Inc | 1.9060 | 33502 | 5.2441 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.7690 | 66912 | 4.8671 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.6456 | 21146 | 4.5275 |
| Overseas Equities | Elite Material Co Ltd | 1.6173 | 31765 | 4.4497 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.1574 | 218881 | 3.1843 |
| Overseas Equities | MITAC Holdings Corporation | 1.1349 | 220489 | 3.1226 |
| Overseas Equities | Chenbro Micom Co Ltd | 0.8271 | 35341 | 2.2755 |
| Overseas Equities | Micro-Star International Co Ltd | 0.8112 | 53600 | 2.2318 |
| Overseas Equities | Elite Advanced Laser Corp | 0.7293 | 33220 | 2.0066 |
| Overseas Equities | Hiwin Technologies Corp | 0.5192 | 23063 | 1.4286 |
| Total | | 94.0643 | | 258.8032 |
