| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.7986 | | 24.4414 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6126 | | 6.7972 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0374 | | 0.1578 |
| Total | | 7.4486 | | 31.3964 |
| Overseas Equities | Chroma Ate | 9.0699 | 161812 | 38.2305 |
| Overseas Equities | Mpi Corporation | 8.4682 | 58920 | 35.6942 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 7.0011 | 68197 | 29.5102 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 6.5374 | 44845 | 27.5556 |
| Overseas Equities | MongoDB Inc | 6.0195 | 313556 | 25.3725 |
| Overseas Equities | Bizlink Holding Inc | 5.0979 | 53396 | 21.4881 |
| Overseas Equities | eMemory Technology Inc | 4.7825 | 35115 | 20.1587 |
| Overseas Equities | Quanta Computer Inc. | 4.0379 | 196339 | 17.0203 |
| Overseas Equities | Accton Technology Corporation | 3.8140 | 51600 | 16.0764 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 3.7362 | 212007 | 15.7486 |
| Overseas Equities | Dynapack International Technology Corporation | 3.4163 | 162593 | 14.3998 |
| Overseas Equities | Elite Material Co Ltd | 2.9566 | 31765 | 12.4625 |
| Overseas Equities | Aspeed Technology Inc | 2.8033 | 7488 | 11.8160 |
| Overseas Equities | King Yuan Electronics Co Ltd | 2.6812 | 180531 | 11.3013 |
| Overseas Equities | Formosa Laboratories Inc | 2.2440 | 528848 | 9.4588 |
| Overseas Equities | Chenbro Micom Co Ltd | 2.2422 | 35341 | 9.4509 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.9485 | 66912 | 8.2133 |
| Overseas Equities | MediaTek Incorporation | 1.7566 | 19593 | 7.4044 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 1.7113 | 180537 | 7.2133 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.7077 | 21146 | 7.1982 |
| Overseas Equities | Eva Airways Corporation | 1.6765 | 676671 | 7.0665 |
| Overseas Equities | MITAC Holdings Corporation | 1.6599 | 242537 | 6.9967 |
| Overseas Equities | PixArt Imaging Inc | 1.6135 | 101620 | 6.8012 |
| Overseas Equities | Asustek Computer Inc | 1.5981 | 33502 | 6.7363 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.3078 | 218881 | 5.5124 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.2857 | 119278 | 5.4195 |
| Overseas Equities | Elite Advanced Laser Corp | 0.6230 | 33220 | 2.6258 |
| Overseas Equities | Micro-Star International Co Ltd | 0.4017 | 53600 | 1.6931 |
| Overseas Equities | Hiwin Technologies Corp | 0.3528 | 23063 | 1.4870 |
| Total | | 92.5514 | | 390.1121 |
