| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8206 | | 6.5192 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6172 | | -2.2102 |
| Total | | 1.2051 | | 4.3153 |
| Overseas Equities | Bizlink Holding Inc | 8.4440 | 179750 | 30.2364 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 8.3656 | 115681 | 29.9556 |
| Overseas Equities | MongoDB Inc | 6.1810 | 313556 | 22.1331 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 5.7679 | 57358 | 20.6538 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 5.4579 | 384509 | 19.5438 |
| Overseas Equities | Taiwan Union Technology Corp | 5.2262 | 420937 | 18.7141 |
| Overseas Equities | Mpi Corporation | 5.1849 | 91554 | 18.5664 |
| Overseas Equities | eMemory Technology Inc | 4.7360 | 22377 | 16.9589 |
| Overseas Equities | Chroma Ate | 4.5309 | 151283 | 16.2245 |
| Overseas Equities | Accton Technology Corporation | 4.1605 | 87218 | 14.8980 |
| Overseas Equities | Quanta Computer Inc. | 4.1483 | 196339 | 14.8544 |
| Overseas Equities | King Yuan Electronics Co Ltd | 3.3162 | 361062 | 11.8749 |
| Overseas Equities | Gold Circuit Electronics Ltd | 2.8867 | 214333 | 10.3369 |
| Overseas Equities | Asia Vital Components Co Ltd | 2.8475 | 60992 | 10.1963 |
| Overseas Equities | Asustek Computer Inc | 2.6283 | 61563 | 9.4114 |
| Overseas Equities | Formosa Laboratories Inc | 2.5503 | 462168 | 9.1321 |
| Overseas Equities | WinWay Technology Co. Ltd | 2.4487 | 28581 | 8.7683 |
| Overseas Equities | All Ring Tech Co Ltd | 2.3586 | 74936 | 8.4457 |
| Overseas Equities | PixArt Imaging Inc | 2.2929 | 147916 | 8.2105 |
| Overseas Equities | Grand Process Technology Corporation | 2.2524 | 18858 | 8.0653 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 2.2284 | 180537 | 7.9794 |
| Overseas Equities | Aspeed Technology Inc | 2.2209 | 7488 | 7.9527 |
| Overseas Equities | Elite Material Co Ltd | 2.0687 | 60814 | 7.4075 |
| Overseas Equities | Wiwynn Corporation | 2.0456 | 14560 | 7.3249 |
| Overseas Equities | Gudeng Precision Industrial Co Ltd | 1.9197 | 53200 | 6.8742 |
| Overseas Equities | MediaTek Incorporation | 1.7853 | 19593 | 6.3930 |
| Overseas Equities | Chenbro Micom Co Ltd | 0.7416 | 35341 | 2.6554 |
| Total | | 98.7949 | | 353.7675 |
