| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.4833 | | 27.5758 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0384 | | 0.1634 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7028 | | -2.9892 |
| Total | | 5.8189 | | 24.7500 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 8.7273 | 183655 | 37.1206 |
| Overseas Equities | Asia Vital Components Co Ltd | 6.5780 | 167212 | 27.9789 |
| Overseas Equities | Alchip Technologies Limited | 5.7627 | 30706 | 24.5111 |
| Overseas Equities | Lotes Co Ltd | 5.3584 | 61862 | 22.7914 |
| Overseas Equities | Wiwynn Corporation | 4.9667 | 34987 | 21.1254 |
| Overseas Equities | eMemory Technology Inc | 4.5664 | 34119 | 19.4228 |
| Overseas Equities | LARGAN Precision Co Limited | 4.4152 | 33593 | 18.7796 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 4.1439 | 70513 | 17.6258 |
| Overseas Equities | Taiwan Union Technology Corp | 3.9377 | 352896 | 16.7485 |
| Overseas Equities | MongoDB Inc | 3.9374 | 218924 | 16.7475 |
| Overseas Equities | Novatek Microelectronics Corporation | 3.5693 | 96016 | 15.1816 |
| Overseas Equities | Accton Technology Corporation | 3.5160 | 126655 | 14.9548 |
| Overseas Equities | Elite Material Co Ltd | 3.4990 | 141188 | 14.8827 |
| Overseas Equities | All Ring Tech Co Ltd | 3.0228 | 202222 | 12.8570 |
| Overseas Equities | Tripod Technology Corporation | 2.8602 | 240756 | 12.1655 |
| Overseas Equities | WinWay Technology Co. Ltd | 2.7130 | 53885 | 11.5393 |
| Overseas Equities | Gudeng Precision Industrial Co Ltd | 2.6753 | 105144 | 11.3792 |
| Overseas Equities | Argosy Research Inc | 2.3409 | 240968 | 9.9567 |
| Overseas Equities | Fositek Corp | 2.3250 | 48865 | 9.8892 |
| Overseas Equities | Realtek Semiconductor Corporation | 2.1535 | 69113 | 9.1596 |
| Overseas Equities | Tong Yang Industry Co Ltd | 2.1036 | 293879 | 8.9475 |
| Overseas Equities | Dynamic Holding Co Ltd | 2.0257 | 492349 | 8.6162 |
| Overseas Equities | Faraday Technology Corp | 1.9047 | 107704 | 8.1015 |
| Overseas Equities | First Hi-Tec Enterprise Co.Ltd | 1.8558 | 302468 | 7.8934 |
| Overseas Equities | China Motor Corporation | 1.8336 | 212419 | 7.7989 |
| Overseas Equities | Parade Technologies Limited | 1.2468 | 27674 | 5.3032 |
| Overseas Equities | Gold Circuit Electronics Ltd | 1.0761 | 90812 | 4.5771 |
| Overseas Equities | Allied Circuit Co Ltd | 1.0660 | 124364 | 4.5341 |
| Total | | 94.1811 | | 400.5891 |
