| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 12.0699 | | 114.3072 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0753 | | 0.7128 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1196 | | -1.1324 |
| Total | | 12.0256 | | 113.8876 |
| Overseas Equities | MediaTek Incorporation | 7.3360 | 66254 | 69.4752 |
| Overseas Equities | Mpi Corporation | 7.2700 | 44207 | 68.8498 |
| Overseas Equities | Chroma Ate | 6.9022 | 105527 | 65.3673 |
| Overseas Equities | Nanya Technology Corporation | 4.6528 | 414380 | 44.0638 |
| Overseas Equities | Accton Technology Corporation | 4.6083 | 69627 | 43.6430 |
| Overseas Equities | Delta Electronics Inc | 3.9976 | 78261 | 37.8588 |
| Overseas Equities | Elite Material Co Ltd | 3.9758 | 26902 | 37.6529 |
| Overseas Equities | WinWay Technology Co. Ltd | 3.8103 | 21038 | 36.0854 |
| Overseas Equities | Yageo Corporation | 3.7792 | 241707 | 35.7907 |
| Overseas Equities | Aspeed Technology Inc | 3.5785 | 7910 | 33.8899 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.9837 | 39503 | 28.2566 |
| Overseas Equities | Unimicron Technology Corp | 2.9826 | 121679 | 28.2467 |
| Overseas Equities | Asia Vital Components Co Ltd | 2.6336 | 36446 | 24.9411 |
| Overseas Equities | Gold Circuit Electronics Ltd | 2.5842 | 104628 | 24.4737 |
| Overseas Equities | Bizlink Holding Inc | 2.4452 | 37384 | 23.1570 |
| Overseas Equities | Macronix International Co Ltd | 2.3959 | 765414 | 22.6903 |
| Overseas Equities | GCS Holdings Inc | 2.0043 | 182296 | 18.9815 |
| Overseas Equities | All Ring Tech Co Ltd | 1.9189 | 66317 | 18.1727 |
| Overseas Equities | Browave Corp | 1.8771 | 110786 | 17.7771 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.8676 | 65460 | 17.6868 |
| Overseas Equities | MITAC Holdings Corporation | 1.8666 | 685682 | 17.6771 |
| Overseas Equities | Ardentec Corporation | 1.8092 | 328167 | 17.1335 |
| Overseas Equities | Fositek Corp | 1.6937 | 40281 | 16.0403 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.6220 | 31948 | 15.3606 |
| Overseas Equities | eMemory Technology Inc | 1.5773 | 20461 | 14.9376 |
| Overseas Equities | Dynapack International Technology Corporation | 1.5151 | 166588 | 14.3484 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.4392 | 273416 | 13.6298 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 1.2533 | 11680 | 11.8689 |
| Overseas Equities | Co-Tech Development Corp. | 1.0731 | 115617 | 10.1629 |
| Overseas Equities | Grand Process Technology Corporation | 0.3830 | 5188 | 3.6268 |
| Overseas Equities | Elite Advanced Laser Corp | 0.1383 | 11939 | 1.3101 |
| Total | | 87.9744 | | 833.1563 |