| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1659 | | 11.1260 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4895 | | 1.7204 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0215 | | 0.0756 |
| Total | | 3.6770 | | 12.9220 |
| Overseas Equities | Chroma Ate | 7.6870 | 214540 | 27.0142 |
| Overseas Equities | MongoDB Inc | 7.1766 | 313556 | 25.2208 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 6.8743 | 57358 | 24.1584 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 6.5841 | 68197 | 23.1385 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 6.2816 | 424014 | 22.0755 |
| Overseas Equities | Mpi Corporation | 6.1756 | 70667 | 21.7029 |
| Overseas Equities | eMemory Technology Inc | 5.9475 | 35115 | 20.9011 |
| Overseas Equities | Quanta Computer Inc. | 4.6000 | 196339 | 16.1658 |
| Overseas Equities | Bizlink Holding Inc | 4.0486 | 53396 | 14.2278 |
| Overseas Equities | Accton Technology Corporation | 3.8308 | 51600 | 13.4625 |
| Overseas Equities | King Yuan Electronics Co Ltd | 3.5460 | 361062 | 12.4616 |
| Overseas Equities | Dynapack International Technology Corporation | 3.1260 | 162593 | 10.9856 |
| Overseas Equities | Formosa Laboratories Inc | 2.9358 | 528848 | 10.3173 |
| Overseas Equities | Elite Material Co Ltd | 2.9214 | 31765 | 10.2665 |
| Overseas Equities | Aspeed Technology Inc | 2.8419 | 7488 | 9.9872 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.2833 | 66912 | 8.0241 |
| Overseas Equities | MediaTek Incorporation | 2.2340 | 19593 | 7.8511 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 2.1911 | 21146 | 7.7003 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 2.1788 | 180537 | 7.6568 |
| Overseas Equities | Eva Airways Corporation | 2.1317 | 676671 | 7.4913 |
| Overseas Equities | Asustek Computer Inc | 1.8459 | 33502 | 6.4869 |
| Overseas Equities | PixArt Imaging Inc | 1.6577 | 101620 | 5.8257 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.5239 | 119278 | 5.3553 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.5089 | 35341 | 5.3028 |
| Overseas Equities | MITAC Holdings Corporation | 1.4057 | 220489 | 4.9400 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.1969 | 218881 | 4.2061 |
| Overseas Equities | Micro-Star International Co Ltd | 0.6424 | 53600 | 2.2576 |
| Overseas Equities | Elite Advanced Laser Corp | 0.5378 | 33220 | 1.8899 |
| Overseas Equities | Hiwin Technologies Corp | 0.4079 | 23063 | 1.4335 |
| Total | | 96.3230 | | 338.5071 |
