Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4329 | | 16.6307 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0046 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1883 | | -4.4581 |
Total | | 3.2458 | | 12.1772 |
Overseas Equities | Asia Vital Components Co Ltd | 9.4818 | 223926 | 35.5722 |
Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 9.4266 | 142912 | 35.3650 |
Overseas Equities | AURAS Technology Co Ltd | 6.9362 | 161411 | 26.0221 |
Overseas Equities | LARGAN Precision Co Limited | 6.8171 | 31270 | 25.5750 |
Overseas Equities | Bizlink Holding Inc | 5.6120 | 176325 | 21.0540 |
Overseas Equities | MongoDB Inc | 5.3211 | 291775 | 19.9628 |
Overseas Equities | Taiwan Union Technology Corp | 5.0761 | 413943 | 19.0437 |
Overseas Equities | eMemory Technology Inc | 4.7771 | 25946 | 17.9219 |
Overseas Equities | Mpi Corporation | 4.6794 | 87200 | 17.5554 |
Overseas Equities | Hon Hai Precision Industry Co Ltd | 4.6303 | 359172 | 17.3713 |
Overseas Equities | All Ring Tech Co Ltd | 4.6176 | 173222 | 17.3233 |
Overseas Equities | Evergreen Marine Corp (Taiwan) Ltd | 3.6020 | 274201 | 13.5133 |
Overseas Equities | Quanta Computer Inc. | 3.1161 | 166402 | 11.6903 |
Overseas Equities | MediaTek Incorporation | 2.8517 | 32913 | 10.6985 |
Overseas Equities | Formosa Laboratories Inc | 2.6472 | 391383 | 9.9314 |
Overseas Equities | Accton Technology Corporation | 2.5293 | 71256 | 9.4890 |
Overseas Equities | Grand Process Technology Corporation | 2.4243 | 17612 | 9.0951 |
Overseas Equities | Aspeed Technology Inc | 2.4069 | 6987 | 9.0297 |
Overseas Equities | WinWay Technology Co. Ltd | 2.0939 | 25396 | 7.8556 |
Overseas Equities | Gudeng Precision Industrial Co Ltd | 1.8949 | 49577 | 7.1089 |
Overseas Equities | Wiwynn Corporation | 1.8026 | 13578 | 6.7627 |
Overseas Equities | Jentech Precision Industrial Co Ltd | 1.6944 | 17896 | 6.3567 |
Overseas Equities | Argosy Research Inc | 1.3333 | 126793 | 5.0022 |
Overseas Equities | Fositek Corp | 0.9822 | 17549 | 3.6848 |
Total | | 96.7542 | | 362.9849 |