| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9321 | | 11.4086 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0028 | | 0.0108 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6916 | | -2.6910 |
| Total | | 2.2433 | | 8.7284 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 8.9051 | 57358 | 34.6484 |
| Overseas Equities | Mpi Corporation | 7.2793 | 70667 | 28.3228 |
| Overseas Equities | Chroma Ate | 7.2354 | 168046 | 28.1520 |
| Overseas Equities | MongoDB Inc | 6.4366 | 313556 | 25.0438 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 6.3945 | 424014 | 24.8800 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 5.8625 | 68197 | 22.8102 |
| Overseas Equities | eMemory Technology Inc | 5.3737 | 35115 | 20.9082 |
| Overseas Equities | Dynapack International Technology Corporation | 4.3859 | 162593 | 17.0651 |
| Overseas Equities | Bizlink Holding Inc | 4.2538 | 53396 | 16.5509 |
| Overseas Equities | King Yuan Electronics Co Ltd | 4.1741 | 361062 | 16.2409 |
| Overseas Equities | Accton Technology Corporation | 3.8813 | 51600 | 15.1015 |
| Overseas Equities | Quanta Computer Inc. | 3.8194 | 196339 | 14.8608 |
| Overseas Equities | Elite Material Co Ltd | 2.8719 | 31765 | 11.1741 |
| Overseas Equities | Aspeed Technology Inc | 2.7718 | 7488 | 10.7847 |
| Overseas Equities | Formosa Laboratories Inc | 2.6376 | 528848 | 10.2624 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.3801 | 66912 | 9.2608 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 2.1155 | 21146 | 8.2313 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 2.0938 | 180537 | 8.1468 |
| Overseas Equities | MediaTek Incorporation | 1.9892 | 19593 | 7.7397 |
| Overseas Equities | Eva Airways Corporation | 1.9482 | 676671 | 7.5801 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.8342 | 119278 | 7.1365 |
| Overseas Equities | MITAC Holdings Corporation | 1.7452 | 242537 | 6.7905 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.5950 | 35341 | 6.2058 |
| Overseas Equities | Asustek Computer Inc | 1.5691 | 33502 | 6.1051 |
| Overseas Equities | PixArt Imaging Inc | 1.4873 | 101620 | 5.7870 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.3155 | 218881 | 5.1184 |
| Overseas Equities | Micro-Star International Co Ltd | 0.5362 | 53600 | 2.0864 |
| Overseas Equities | Elite Advanced Laser Corp | 0.4998 | 33220 | 1.9445 |
| Overseas Equities | Hiwin Technologies Corp | 0.3649 | 23063 | 1.4198 |
| Total | | 97.7567 | | 380.3585 |
