| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.0549 | | 21.1576 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1143 | | 0.3994 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0385 | | 0.1344 |
| Total | | 6.2076 | | 21.6914 |
| Overseas Equities | Chroma Ate | 7.9652 | 214540 | 27.8327 |
| Overseas Equities | MongoDB Inc | 7.4452 | 313556 | 26.0157 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 7.2668 | 57358 | 25.3925 |
| Overseas Equities | eMemory Technology Inc | 6.9531 | 35115 | 24.2962 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 6.0652 | 68197 | 21.1936 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 5.7277 | 424014 | 20.0143 |
| Overseas Equities | Mpi Corporation | 5.6030 | 70667 | 19.5787 |
| Overseas Equities | Quanta Computer Inc. | 4.5219 | 196339 | 15.8010 |
| Overseas Equities | Bizlink Holding Inc | 3.7619 | 52874 | 13.1454 |
| Overseas Equities | Accton Technology Corporation | 3.1604 | 51600 | 11.0435 |
| Overseas Equities | King Yuan Electronics Co Ltd | 3.0900 | 361062 | 10.7973 |
| Overseas Equities | Dynapack International Technology Corporation | 3.0831 | 162593 | 10.7732 |
| Overseas Equities | Formosa Laboratories Inc | 3.0794 | 528848 | 10.7603 |
| Overseas Equities | Aspeed Technology Inc | 2.9811 | 7488 | 10.4168 |
| Overseas Equities | Elite Material Co Ltd | 2.3507 | 31765 | 8.2139 |
| Overseas Equities | Eva Airways Corporation | 2.2653 | 676671 | 7.9156 |
| Overseas Equities | MediaTek Incorporation | 2.0549 | 19593 | 7.1803 |
| Overseas Equities | PixArt Imaging Inc | 1.9568 | 101620 | 6.8375 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 1.8934 | 180537 | 6.6162 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.8807 | 21146 | 6.5716 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.8386 | 66912 | 6.4247 |
| Overseas Equities | Asustek Computer Inc | 1.8102 | 33502 | 6.3254 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.6663 | 119278 | 5.8225 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.4440 | 35341 | 5.0459 |
| Overseas Equities | MITAC Holdings Corporation | 1.2302 | 220489 | 4.2988 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.0633 | 218881 | 3.7155 |
| Overseas Equities | Micro-Star International Co Ltd | 0.6453 | 53600 | 2.2550 |
| Overseas Equities | Elite Advanced Laser Corp | 0.5825 | 33220 | 2.0355 |
| Overseas Equities | Hiwin Technologies Corp | 0.4063 | 23063 | 1.4199 |
| Total | | 93.7924 | | 327.7395 |
