| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 12.9718 | | 162.9619 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0095 | | 0.1189 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8040 | | -10.1007 |
| Total | | 12.1773 | | 152.9801 |
| Overseas Equities | MediaTek Incorporation | 6.8773 | 66254 | 86.3974 |
| Overseas Equities | Chroma Ate | 6.4046 | 105527 | 80.4592 |
| Overseas Equities | Mpi Corporation | 6.3455 | 44207 | 79.7166 |
| Overseas Equities | Delta Electronics Inc | 4.6084 | 78261 | 57.8943 |
| Overseas Equities | WinWay Technology Co. Ltd | 4.3904 | 21038 | 55.1550 |
| Overseas Equities | Yageo Corporation | 4.2961 | 241707 | 53.9706 |
| Overseas Equities | Accton Technology Corporation | 4.0748 | 69627 | 51.1912 |
| Overseas Equities | Nanya Technology Corporation | 3.4630 | 414380 | 43.5051 |
| Overseas Equities | Gold Circuit Electronics Ltd | 3.3262 | 104628 | 41.7862 |
| Overseas Equities | Elite Material Co Ltd | 3.3173 | 26902 | 41.6741 |
| Overseas Equities | Aspeed Technology Inc | 3.2819 | 7191 | 41.2297 |
| Overseas Equities | GCS Holdings Inc | 3.2050 | 182296 | 40.2635 |
| Overseas Equities | Unimicron Technology Corp | 3.0917 | 121679 | 38.8400 |
| Overseas Equities | Macronix International Co Ltd | 3.0693 | 765414 | 38.5587 |
| Overseas Equities | Asia Vital Components Co Ltd | 2.3392 | 36446 | 29.3872 |
| Overseas Equities | Browave Corp | 2.3389 | 94286 | 29.3830 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.2405 | 39503 | 28.1470 |
| Overseas Equities | Ardentec Corporation | 1.9245 | 328167 | 24.1772 |
| Overseas Equities | Bizlink Holding Inc | 1.8772 | 37384 | 23.5832 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.8734 | 273416 | 23.5352 |
| Overseas Equities | Fositek Corp | 1.8723 | 40281 | 23.5217 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.8292 | 29044 | 22.9795 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.8288 | 65460 | 22.9745 |
| Overseas Equities | All Ring Tech Co Ltd | 1.7888 | 66317 | 22.4727 |
| Overseas Equities | Dynapack International Technology Corporation | 1.7493 | 166588 | 21.9756 |
| Overseas Equities | Co-Tech Development Corp. | 1.6930 | 115617 | 21.2685 |
| Overseas Equities | eMemory Technology Inc | 1.6804 | 20461 | 21.1102 |
| Overseas Equities | MITAC Holdings Corporation | 1.4664 | 685682 | 18.4224 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 0.9972 | 11680 | 12.5277 |
| Overseas Equities | Grand Process Technology Corporation | 0.4311 | 5188 | 5.4154 |
| Overseas Equities | Elite Advanced Laser Corp | 0.1410 | 11939 | 1.7718 |
| Total | | 87.8227 | | 1103.2944 |
