| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.7826 | | 46.0925 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0663 | | 0.2834 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3496 | | -1.4944 |
| Total | | 10.4993 | | 44.8815 |
| Overseas Equities | WinWay Technology Co. Ltd | 8.2359 | 43264 | 35.2059 |
| Overseas Equities | Mpi Corporation | 7.9104 | 52451 | 33.8148 |
| Overseas Equities | Chroma Ate | 7.2533 | 139627 | 31.0057 |
| Overseas Equities | Fositek Corp | 6.4862 | 59549 | 27.7267 |
| Overseas Equities | Asia Vital Components Co Ltd | 6.3108 | 62351 | 26.9768 |
| Overseas Equities | King Slide Works Co Ltd | 5.7290 | 22792 | 24.4897 |
| Overseas Equities | Bizlink Holding Inc | 5.4402 | 53396 | 23.2553 |
| Overseas Equities | Gold Circuit Electronics Ltd | 4.9363 | 107197 | 21.1013 |
| Overseas Equities | eMemory Technology Inc | 4.0720 | 35115 | 17.4064 |
| Overseas Equities | Alchip Technologies Limited | 3.7295 | 15852 | 15.9427 |
| Overseas Equities | Elite Material Co Ltd | 3.5025 | 31765 | 14.9722 |
| Overseas Equities | Ardentec Corporation | 3.3968 | 407046 | 14.5205 |
| Overseas Equities | GCS Holdings Inc | 2.6385 | 172269 | 11.2788 |
| Overseas Equities | Wiwynn Corporation | 2.5968 | 8638 | 11.1006 |
| Overseas Equities | Chenbro Micom Co Ltd | 2.3807 | 35341 | 10.1769 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.1609 | 20799 | 9.2373 |
| Overseas Equities | Formosa Laboratories Inc | 2.1021 | 528848 | 8.9858 |
| Overseas Equities | Delta Electronics Inc | 2.0215 | 31317 | 8.6412 |
| Overseas Equities | Advanced Energy Solution Holding Co Ltd | 1.8851 | 21146 | 8.0584 |
| Overseas Equities | MITAC Holdings Corporation | 1.4046 | 242537 | 6.0043 |
| Overseas Equities | Asustek Computer Inc | 1.2306 | 33502 | 5.2604 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.1934 | 29044 | 5.1014 |
| Overseas Equities | Nan Ya Printed Circuit Board Corp | 1.1255 | 69674 | 4.8112 |
| Overseas Equities | Elite Advanced Laser Corp | 0.6012 | 33220 | 2.5700 |
| Overseas Equities | Grand Process Technology Corporation | 0.5115 | 4892 | 2.1867 |
| Overseas Equities | Micro-Star International Co Ltd | 0.3453 | 53600 | 1.4759 |
| Overseas Equities | Hiwin Technologies Corp | 0.2999 | 23063 | 1.2820 |
| Total | | 89.5007 | | 382.5889 |
