| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 21.2489 | | 127.3144 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.1331 | | 0.7974 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.6150 | | -9.6766 |
| Total | | 19.7670 | | 118.4352 |
| Overseas Equities | Mpi Corporation | 7.7773 | 44207 | 46.5982 |
| Overseas Equities | Chroma Ate | 7.5655 | 105527 | 45.3294 |
| Overseas Equities | WinWay Technology Co. Ltd | 7.3612 | 21038 | 44.1051 |
| Overseas Equities | Asia Vital Components Co Ltd | 6.5505 | 67264 | 39.2477 |
| Overseas Equities | Fositek Corp | 5.5155 | 64403 | 33.0463 |
| Overseas Equities | Accton Technology Corporation | 5.1451 | 69627 | 30.8272 |
| Overseas Equities | Bizlink Holding Inc | 4.9098 | 57660 | 29.4173 |
| Overseas Equities | eMemory Technology Inc | 4.8280 | 37512 | 28.9271 |
| Overseas Equities | Alchip Technologies Limited | 4.1790 | 34364 | 25.0385 |
| Overseas Equities | GCS Holdings Inc | 3.4792 | 182296 | 20.8459 |
| Overseas Equities | Ardentec Corporation | 3.3674 | 442510 | 20.1759 |
| Overseas Equities | Elite Material Co Ltd | 2.3865 | 18756 | 14.2986 |
| Overseas Equities | Delta Electronics Inc | 2.2938 | 33965 | 13.7433 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.2386 | 29044 | 13.4127 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.9463 | 22597 | 11.6612 |
| Overseas Equities | Nan Ya Printed Circuit Board Corp | 1.9080 | 74692 | 11.4320 |
| Overseas Equities | Formosa Laboratories Inc | 1.6658 | 635060 | 9.9806 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.6232 | 38257 | 9.7254 |
| Overseas Equities | Gold Circuit Electronics Ltd | 1.5875 | 37720 | 9.5115 |
| Overseas Equities | Wiwynn Corporation | 1.5137 | 9373 | 9.0692 |
| Overseas Equities | Elite Advanced Laser Corp | 0.8547 | 72166 | 5.1207 |
| Overseas Equities | Grand Process Technology Corporation | 0.6982 | 5188 | 4.1832 |
| Overseas Equities | Micro-Star International Co Ltd | 0.4854 | 116690 | 2.9082 |
| Overseas Equities | Hiwin Technologies Corp | 0.2795 | 24995 | 1.6746 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 0.0596 | 1236 | 0.3570 |
| Overseas Equities | MITAC Holdings Corporation | 0.0142 | 3939 | 0.0852 |
| Total | | 80.2330 | | 480.7220 |
