| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 7.8181 | | 33.1053 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9475 | | 12.4811 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.0176 |
| Total | | 10.7698 | | 45.6040 |
| Overseas Equities | Mpi Corporation | 8.9887 | 58920 | 38.0621 |
| Overseas Equities | WinWay Technology Co. Ltd | 8.2285 | 43264 | 34.8432 |
| Overseas Equities | Chroma Ate | 7.6853 | 139627 | 32.5430 |
| Overseas Equities | Fositek Corp | 6.2832 | 59549 | 26.6059 |
| Overseas Equities | King Slide Works Co Ltd | 5.8437 | 22792 | 24.7447 |
| Overseas Equities | Bizlink Holding Inc | 5.7775 | 53396 | 24.4646 |
| Overseas Equities | Asia Vital Components Co Ltd | 5.7617 | 62351 | 24.3978 |
| Overseas Equities | eMemory Technology Inc | 4.8261 | 35115 | 20.4357 |
| Overseas Equities | Gold Circuit Electronics Ltd | 4.5603 | 107197 | 19.3104 |
| Overseas Equities | Alchip Technologies Limited | 3.5210 | 15852 | 14.9094 |
| Overseas Equities | Elite Material Co Ltd | 3.2556 | 31765 | 13.7855 |
| Overseas Equities | Wiwynn Corporation | 2.6530 | 8638 | 11.2340 |
| Overseas Equities | Ardentec Corporation | 2.4976 | 407046 | 10.5759 |
| Overseas Equities | Formosa Laboratories Inc | 2.3138 | 528848 | 9.7975 |
| Overseas Equities | Chenbro Micom Co Ltd | 2.2872 | 35341 | 9.6852 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.0128 | 20799 | 8.5233 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.9967 | 21146 | 8.4549 |
| Overseas Equities | Delta Electronics Inc | 1.9616 | 31317 | 8.3062 |
| Overseas Equities | GCS Holdings Inc | 1.9334 | 172269 | 8.1871 |
| Overseas Equities | MITAC Holdings Corporation | 1.4947 | 242537 | 6.3292 |
| Overseas Equities | Asustek Computer Inc | 1.3532 | 33502 | 5.7299 |
| Overseas Equities | Nan Ya Printed Circuit Board Corp | 1.2292 | 69674 | 5.2048 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.0306 | 29044 | 4.3641 |
| Overseas Equities | Elite Advanced Laser Corp | 0.5637 | 33220 | 2.3871 |
| Overseas Equities | Grand Process Technology Corporation | 0.4849 | 4892 | 2.0534 |
| Overseas Equities | Micro-Star International Co Ltd | 0.3872 | 53600 | 1.6397 |
| Overseas Equities | Hiwin Technologies Corp | 0.2991 | 23063 | 1.2667 |
| Total | | 89.2302 | | 377.8413 |
