| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4074 | | 16.1769 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0248 | | 0.0910 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4023 | | -1.4766 |
| Total | | 4.0299 | | 14.7913 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 8.8505 | 115681 | 32.4846 |
| Overseas Equities | eMemory Technology Inc | 8.3846 | 35115 | 30.7745 |
| Overseas Equities | Chroma Ate | 6.2449 | 214540 | 22.9212 |
| Overseas Equities | Jentech Precision Industrial Co Ltd | 6.2253 | 57358 | 22.8492 |
| Overseas Equities | MongoDB Inc | 6.0810 | 313556 | 22.3197 |
| Overseas Equities | Mpi Corporation | 6.0337 | 91554 | 22.1460 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 5.5526 | 424014 | 20.3800 |
| Overseas Equities | Bizlink Holding Inc | 5.1917 | 119197 | 19.0556 |
| Overseas Equities | Quanta Computer Inc. | 4.0104 | 196339 | 14.7196 |
| Overseas Equities | Asia Vital Components Co Ltd | 3.7209 | 83920 | 13.6571 |
| Overseas Equities | PixArt Imaging Inc | 2.9714 | 163092 | 10.9063 |
| Overseas Equities | King Yuan Electronics Co Ltd | 2.8652 | 361062 | 10.5163 |
| Overseas Equities | Accton Technology Corporation | 2.8387 | 51600 | 10.4192 |
| Overseas Equities | Wiwynn Corporation | 2.7149 | 14560 | 9.9648 |
| Overseas Equities | Asustek Computer Inc | 2.6990 | 61563 | 9.9062 |
| Overseas Equities | Elite Material Co Ltd | 2.6748 | 60814 | 9.8174 |
| Overseas Equities | Formosa Laboratories Inc | 2.5895 | 528848 | 9.5044 |
| Overseas Equities | WinWay Technology Co. Ltd | 2.3291 | 28581 | 8.5485 |
| Overseas Equities | Visual Photonics Epitaxy Co Ltd | 2.1393 | 180537 | 7.8521 |
| Overseas Equities | Grand Process Technology Corporation | 1.9930 | 18858 | 7.3152 |
| Overseas Equities | MediaTek Incorporation | 1.9731 | 19593 | 7.2421 |
| Overseas Equities | Gudeng Precision Industrial Co Ltd | 1.8439 | 53200 | 6.7678 |
| Overseas Equities | LandMark Optoelectronics Corporation | 1.8429 | 66912 | 6.7643 |
| Overseas Equities | Aspeed Technology Inc | 1.7720 | 7488 | 6.5038 |
| Overseas Equities | Symtek Automation Asia Co. Ltd | 1.7572 | 119278 | 6.4497 |
| Overseas Equities | Chenbro Micom Co Ltd | 0.6703 | 35341 | 2.4603 |
| Total | | 95.9701 | | 352.2459 |
