| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.5355 | | 34.4167 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.0159 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4759 | | -1.5547 |
| Total | | 10.0644 | | 32.8779 |
| Overseas Equities | MongoDB Inc | 7.5769 | 313556 | 24.7517 |
| Overseas Equities | eMemory Technology Inc | 7.3939 | 35115 | 24.1540 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 6.8046 | 57358 | 22.2287 |
| Overseas Equities | Chroma Ate | 6.3019 | 214540 | 20.5865 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 5.7913 | 424014 | 18.9185 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 5.7738 | 68197 | 18.8614 |
| Overseas Equities | Mpi Corporation | 4.9187 | 70667 | 16.0681 |
| Overseas Equities | Quanta Computer Inc. | 4.6671 | 196339 | 15.2461 |
| Overseas Equities | Accton Technology Corporation | 3.3657 | 51600 | 10.9948 |
| Overseas Equities | Formosa Laboratories Inc | 3.2689 | 528848 | 10.6787 |
| Overseas Equities | King Yuan Electronics Co Ltd | 3.0663 | 361062 | 10.0169 |
| Overseas Equities | Bizlink Holding Inc | 2.9859 | 52874 | 9.7540 |
| Overseas Equities | Dynapack International Technology Corporation | 2.8827 | 162593 | 9.4169 |
| Overseas Equities | Aspeed Technology Inc | 2.5830 | 7488 | 8.4381 |
| Overseas Equities | Eva Airways Corporation | 2.4201 | 676671 | 7.9059 |
| Overseas Equities | MediaTek Incorporation | 2.1614 | 19593 | 7.0608 |
| Overseas Equities | Elite Material Co Ltd | 2.0830 | 31765 | 6.8047 |
| Overseas Equities | PixArt Imaging Inc | 1.9662 | 101620 | 6.4232 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.9069 | 21146 | 6.2294 |
| Overseas Equities | Asustek Computer Inc | 1.8332 | 33502 | 5.9887 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.8171 | 119278 | 5.9360 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.7253 | 66912 | 5.6360 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 1.6360 | 180537 | 5.3443 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.1747 | 218881 | 3.8375 |
| Overseas Equities | MITAC Holdings Corporation | 1.1525 | 220489 | 3.7648 |
| Overseas Equities | Chenbro Micom Co Ltd | 1.0010 | 35341 | 3.2699 |
| Overseas Equities | Micro-Star International Co Ltd | 0.6687 | 53600 | 2.1845 |
| Overseas Equities | Elite Advanced Laser Corp | 0.5555 | 33220 | 1.8147 |
| Overseas Equities | Hiwin Technologies Corp | 0.4533 | 23063 | 1.4809 |
| Total | | 89.9356 | | 293.7957 |
