| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.2600 | | 50.4490 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0155 | | 0.0696 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3658 | | -1.6390 |
| Total | | 10.9097 | | 48.8796 |
| Overseas Equities | WinWay Technology Co. Ltd | 8.7514 | 34377 | 39.2095 |
| Overseas Equities | Mpi Corporation | 8.5996 | 52451 | 38.5295 |
| Overseas Equities | Chroma Ate | 8.0080 | 125345 | 35.8786 |
| Overseas Equities | Asia Vital Components Co Ltd | 5.9345 | 62351 | 26.5888 |
| Overseas Equities | Fositek Corp | 5.5319 | 59549 | 24.7851 |
| Overseas Equities | Gold Circuit Electronics Ltd | 4.8988 | 107197 | 21.9484 |
| Overseas Equities | King Slide Works Co Ltd | 4.6655 | 22792 | 20.9033 |
| Overseas Equities | Bizlink Holding Inc | 4.5252 | 53396 | 20.2747 |
| Overseas Equities | Ardentec Corporation | 4.2325 | 407046 | 18.9630 |
| Overseas Equities | eMemory Technology Inc | 4.1892 | 35115 | 18.7692 |
| Overseas Equities | Elite Material Co Ltd | 3.6135 | 31765 | 16.1900 |
| Overseas Equities | Alchip Technologies Limited | 3.2294 | 15852 | 14.4689 |
| Overseas Equities | GCS Holdings Inc | 2.6167 | 172269 | 11.7237 |
| Overseas Equities | Delta Electronics Inc | 2.4907 | 31317 | 11.1594 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.4067 | 20799 | 10.7831 |
| Overseas Equities | Chenbro Micom Co Ltd | 2.0851 | 35341 | 9.3418 |
| Overseas Equities | Wiwynn Corporation | 2.0132 | 8638 | 9.0197 |
| Overseas Equities | Formosa Laboratories Inc | 1.9824 | 528848 | 8.8818 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.8934 | 29044 | 8.4832 |
| Overseas Equities | Nan Ya Printed Circuit Board Corp | 1.7646 | 69674 | 7.9061 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.5577 | 21146 | 6.9792 |
| Overseas Equities | MITAC Holdings Corporation | 1.2475 | 242537 | 5.5893 |
| Overseas Equities | Asustek Computer Inc | 1.0833 | 33502 | 4.8535 |
| Overseas Equities | Elite Advanced Laser Corp | 0.5457 | 33220 | 2.4451 |
| Overseas Equities | Grand Process Technology Corporation | 0.5326 | 4892 | 2.3862 |
| Overseas Equities | Hiwin Technologies Corp | 0.3759 | 23063 | 1.6841 |
| Overseas Equities | Micro-Star International Co Ltd | 0.3152 | 53600 | 1.4121 |
| Total | | 89.0903 | | 399.1573 |
