| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0190 | | 13.9004 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0300 | | 0.0831 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0956 | | -3.0344 |
| Total | | 3.9533 | | 10.9491 |
| Overseas Equities | eMemory Technology Inc | 8.5791 | 35115 | 23.7605 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 8.2434 | 95315 | 22.8308 |
| Overseas Equities | MongoDB Inc | 6.8244 | 313556 | 18.9006 |
| Overseas Equities | Chroma Ate | 5.9772 | 214540 | 16.5542 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 5.7148 | 424014 | 15.8275 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 5.4633 | 57358 | 15.1310 |
| Overseas Equities | Bizlink Holding Inc | 5.2814 | 103255 | 14.6272 |
| Overseas Equities | Quanta Computer Inc. | 4.4602 | 196339 | 12.3529 |
| Overseas Equities | Mpi Corporation | 4.3819 | 70667 | 12.1359 |
| Overseas Equities | Formosa Laboratories Inc | 3.0375 | 528848 | 8.4125 |
| Overseas Equities | King Yuan Electronics Co Ltd | 2.9851 | 361062 | 8.2675 |
| Overseas Equities | Accton Technology Corporation | 2.9194 | 51600 | 8.0856 |
| Overseas Equities | Dynapack International Technology Corporation | 2.6792 | 162593 | 7.4203 |
| Overseas Equities | Wiwynn Corporation | 2.6489 | 14560 | 7.3362 |
| Overseas Equities | MediaTek Incorporation | 2.5194 | 19593 | 6.9777 |
| Overseas Equities | Eva Airways Corporation | 2.4814 | 676671 | 6.8725 |
| Overseas Equities | Asia Vital Components Co Ltd | 2.3109 | 52289 | 6.4003 |
| Overseas Equities | Aspeed Technology Inc | 2.1397 | 7488 | 5.9260 |
| Overseas Equities | PixArt Imaging Inc | 2.0714 | 101620 | 5.7368 |
| Overseas Equities | Asustek Computer Inc | 1.8508 | 33502 | 5.1259 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.7610 | 119278 | 4.8772 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 1.7110 | 180537 | 4.7388 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.7080 | 21146 | 4.7304 |
| Overseas Equities | Elite Material Co Ltd | 1.6822 | 31765 | 4.6591 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.6730 | 66912 | 4.6335 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.1675 | 218881 | 3.2335 |
| Overseas Equities | MITAC Holdings Corporation | 1.1026 | 220489 | 3.0537 |
| Overseas Equities | Chenbro Micom Co Ltd | 0.8264 | 35341 | 2.2888 |
| Overseas Equities | Micro-Star International Co Ltd | 0.7122 | 53600 | 1.9725 |
| Overseas Equities | Elite Advanced Laser Corp | 0.6502 | 33220 | 1.8009 |
| Overseas Equities | Hiwin Technologies Corp | 0.4833 | 23063 | 1.3385 |
| Total | | 96.0467 | | 266.0088 |
