| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.8259 | | 71.8257 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0839 | | 0.4357 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0834 | | -0.4333 |
| Total | | 13.8263 | | 71.8281 |
| Overseas Equities | Chroma Ate | 9.6537 | 125345 | 50.1510 |
| Overseas Equities | Mpi Corporation | 8.2971 | 50482 | 43.1037 |
| Overseas Equities | WinWay Technology Co. Ltd | 7.9191 | 27741 | 41.1397 |
| Overseas Equities | Alchip Technologies Limited | 6.1751 | 31704 | 32.0799 |
| Overseas Equities | Asia Vital Components Co Ltd | 6.1418 | 62351 | 31.9067 |
| Overseas Equities | Fositek Corp | 5.6830 | 59549 | 29.5232 |
| Overseas Equities | Accton Technology Corporation | 5.1000 | 65274 | 26.4948 |
| Overseas Equities | eMemory Technology Inc | 4.9581 | 35115 | 25.7577 |
| Overseas Equities | Bizlink Holding Inc | 4.2018 | 53396 | 21.8284 |
| Overseas Equities | Ardentec Corporation | 3.5779 | 407046 | 18.5873 |
| Overseas Equities | GCS Holdings Inc | 3.3169 | 172269 | 17.2314 |
| Overseas Equities | Delta Electronics Inc | 2.4993 | 31317 | 12.9840 |
| Overseas Equities | Elite Material Co Ltd | 2.3622 | 17347 | 12.2718 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.3158 | 20799 | 12.0304 |
| Overseas Equities | Nan Ya Printed Circuit Board Corp | 2.1581 | 69674 | 11.2113 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.0262 | 29044 | 10.5259 |
| Overseas Equities | Wiwynn Corporation | 1.9283 | 8638 | 10.0177 |
| Overseas Equities | Formosa Laboratories Inc | 1.8539 | 585848 | 9.6308 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.8106 | 35341 | 9.4062 |
| Overseas Equities | Gold Circuit Electronics Ltd | 1.6082 | 34886 | 8.3546 |
| Overseas Equities | Elite Advanced Laser Corp | 1.1476 | 66440 | 5.9619 |
| Overseas Equities | Micro-Star International Co Ltd | 0.5642 | 107200 | 2.9309 |
| Overseas Equities | Grand Process Technology Corporation | 0.4860 | 4892 | 2.5246 |
| Overseas Equities | Hiwin Technologies Corp | 0.2960 | 23063 | 1.5379 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 0.0771 | 1146 | 0.4004 |
| Overseas Equities | MITAC Holdings Corporation | 0.0158 | 3537 | 0.0820 |
| Total | | 86.1737 | | 447.6742 |
