| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.9420 | | 36.3641 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0492 | | 0.1999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2563 | | -1.0424 |
| Total | | 8.7348 | | 35.5216 |
| Overseas Equities | Mpi Corporation | 8.6714 | 70667 | 35.2638 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 7.7329 | 44845 | 31.4470 |
| Overseas Equities | Chroma Ate | 6.9617 | 168046 | 28.3110 |
| Overseas Equities | MongoDB Inc | 6.7080 | 313556 | 27.2794 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 6.3677 | 68197 | 25.8955 |
| Overseas Equities | eMemory Technology Inc | 5.0626 | 35115 | 20.5881 |
| Overseas Equities | Dynapack International Technology Corporation | 4.3393 | 162593 | 17.6465 |
| Overseas Equities | Quanta Computer Inc. | 4.0739 | 196339 | 16.5673 |
| Overseas Equities | Bizlink Holding Inc | 3.9351 | 53396 | 16.0027 |
| Overseas Equities | Accton Technology Corporation | 3.8581 | 51600 | 15.6897 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 3.2765 | 212007 | 13.3245 |
| Overseas Equities | Elite Material Co Ltd | 2.7842 | 31765 | 11.3223 |
| Overseas Equities | Aspeed Technology Inc | 2.7056 | 7488 | 11.0029 |
| Overseas Equities | Formosa Laboratories Inc | 2.4709 | 528848 | 10.0483 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.1783 | 66912 | 8.8586 |
| Overseas Equities | King Yuan Electronics Co Ltd | 2.1184 | 180531 | 8.6148 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 2.0797 | 180537 | 8.4575 |
| Overseas Equities | Eva Airways Corporation | 1.8446 | 676671 | 7.5015 |
| Overseas Equities | MediaTek Incorporation | 1.8435 | 19593 | 7.4968 |
| Overseas Equities | PixArt Imaging Inc | 1.7632 | 101620 | 7.1703 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.7551 | 21146 | 7.1373 |
| Overseas Equities | Asustek Computer Inc | 1.6084 | 33502 | 6.5410 |
| Overseas Equities | MITAC Holdings Corporation | 1.5219 | 242537 | 6.1891 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.5106 | 119278 | 6.1430 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.4969 | 35341 | 6.0876 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.1495 | 218881 | 4.6747 |
| Overseas Equities | Elite Advanced Laser Corp | 0.6465 | 33220 | 2.6292 |
| Overseas Equities | Micro-Star International Co Ltd | 0.4449 | 53600 | 1.8091 |
| Overseas Equities | Hiwin Technologies Corp | 0.3556 | 23063 | 1.4461 |
| Total | | 91.2652 | | 371.1456 |
