| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.5355 | | 109.3745 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0569 | | 0.6522 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4227 | | -4.8489 |
| Total | | 9.1697 | | 105.1778 |
| Overseas Equities | MediaTek Incorporation | 8.5393 | 66254 | 97.9474 |
| Overseas Equities | Mpi Corporation | 5.9351 | 44207 | 68.0770 |
| Overseas Equities | Chroma Ate | 5.9021 | 105527 | 67.6982 |
| Overseas Equities | Nanya Technology Corporation | 5.6339 | 414380 | 64.6222 |
| Overseas Equities | Aspeed Technology Inc | 3.8853 | 7910 | 44.5649 |
| Overseas Equities | Delta Electronics Inc | 3.8748 | 78261 | 44.4450 |
| Overseas Equities | Unimicron Technology Corp | 3.7454 | 121679 | 42.9605 |
| Overseas Equities | Elite Material Co Ltd | 3.4779 | 26902 | 39.8921 |
| Overseas Equities | Yageo Corporation | 3.4699 | 241707 | 39.8002 |
| Overseas Equities | Asia Vital Components Co Ltd | 3.2796 | 36446 | 37.6177 |
| Overseas Equities | WinWay Technology Co. Ltd | 3.2682 | 21038 | 37.4865 |
| Overseas Equities | Accton Technology Corporation | 3.2376 | 69627 | 37.1357 |
| Overseas Equities | Gold Circuit Electronics Ltd | 3.0698 | 104628 | 35.2113 |
| Overseas Equities | Fositek Corp | 2.5906 | 40281 | 29.7144 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.5664 | 39503 | 29.4373 |
| Overseas Equities | Bizlink Holding Inc | 2.5414 | 37384 | 29.1500 |
| Overseas Equities | Macronix International Co Ltd | 2.4563 | 765414 | 28.1740 |
| Overseas Equities | GCS Holdings Inc | 2.3305 | 182296 | 26.7308 |
| Overseas Equities | All Ring Tech Co Ltd | 2.2758 | 66317 | 26.1043 |
| Overseas Equities | LandMark Optoelectronics Corporation | 2.2555 | 31948 | 25.8713 |
| Overseas Equities | Ardentec Corporation | 2.0933 | 328167 | 24.0110 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 2.0806 | 11680 | 23.8653 |
| Overseas Equities | Browave Corp | 1.8661 | 110786 | 21.4048 |
| Overseas Equities | eMemory Technology Inc | 1.7715 | 20461 | 20.3195 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.7491 | 65460 | 20.0628 |
| Overseas Equities | Dynapack International Technology Corporation | 1.7391 | 166588 | 19.9475 |
| Overseas Equities | Compeq Manufacturing Co Ltd | 1.6223 | 273416 | 18.6083 |
| Overseas Equities | MITAC Holdings Corporation | 1.5669 | 754250 | 17.9723 |
| Overseas Equities | Co-Tech Development Corp. | 1.4992 | 115617 | 17.1966 |
| Overseas Equities | Grand Process Technology Corporation | 0.3432 | 5188 | 3.9362 |
| Overseas Equities | Elite Advanced Laser Corp | 0.1636 | 11939 | 1.8762 |
| Total | | 90.8303 | | 1041.8413 |