| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.9731 | | 170.4937 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0732 | | 0.8331 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1000 | | -1.1385 |
| Total | | 14.9462 | | 170.1883 |
| Overseas Equities | Chroma Ate | 5.8973 | 105527 | 67.1510 |
| Overseas Equities | WinWay Technology Co. Ltd | 5.7592 | 21038 | 65.5788 |
| Overseas Equities | Mpi Corporation | 5.7392 | 44207 | 65.3507 |
| Overseas Equities | MediaTek Incorporation | 4.5583 | 66254 | 51.9045 |
| Overseas Equities | Delta Electronics Inc | 4.4664 | 78261 | 50.8576 |
| Overseas Equities | Accton Technology Corporation | 4.1847 | 69627 | 47.6503 |
| Overseas Equities | Gold Circuit Electronics Ltd | 3.8337 | 104628 | 43.6531 |
| Overseas Equities | GCS Holdings Inc | 3.2485 | 182296 | 36.9893 |
| Overseas Equities | Elite Material Co Ltd | 3.2231 | 26902 | 36.7004 |
| Overseas Equities | Aspeed Technology Inc | 3.1230 | 7191 | 35.5605 |
| Overseas Equities | Macronix International Co Ltd | 3.1072 | 765414 | 35.3810 |
| Overseas Equities | Browave Corp | 2.8458 | 94286 | 32.4045 |
| Overseas Equities | Unimicron Technology Corp | 2.8323 | 121679 | 32.2500 |
| Overseas Equities | Bizlink Holding Inc | 2.7297 | 37384 | 31.0827 |
| Overseas Equities | Asia Vital Components Co Ltd | 2.7237 | 36446 | 31.0139 |
| Overseas Equities | Nanya Technology Corporation | 2.3540 | 414380 | 26.8040 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.2232 | 39503 | 25.3152 |
| Overseas Equities | Fositek Corp | 2.1980 | 40281 | 25.0278 |
| Overseas Equities | All Ring Tech Co Ltd | 2.1153 | 66317 | 24.0859 |
| Overseas Equities | eMemory Technology Inc | 2.1008 | 20461 | 23.9214 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.0212 | 29044 | 23.0151 |
| Overseas Equities | Yageo Corporation | 2.0198 | 241707 | 22.9986 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.9068 | 65460 | 21.7116 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.7622 | 273416 | 20.0658 |
| Overseas Equities | Ardentec Corporation | 1.6869 | 328167 | 19.2080 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 1.6565 | 11680 | 18.8616 |
| Overseas Equities | Dynapack International Technology Corporation | 1.5831 | 166588 | 18.0261 |
| Overseas Equities | MITAC Holdings Corporation | 1.4713 | 685682 | 16.7533 |
| Overseas Equities | Co-Tech Development Corp. | 1.1840 | 115617 | 13.4823 |
| Overseas Equities | Grand Process Technology Corporation | 0.4034 | 5188 | 4.5938 |
| Overseas Equities | Elite Advanced Laser Corp | 0.0950 | 11939 | 1.0823 |
| Total | | 85.0538 | | 968.4811 |
