| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 16.99% |
| INDIA (GOVT OF) FRN 22SEP2033 | 6.36% |
| TVS MOTOR CO LTD | 6.20% |
| ICICI BANK LTD | 4.73% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.13% |
| NABARD SER 23H 7.58% 31JUL2026 | 4.12% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.12% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.12% |
| LARSEN & TOUBRO LTD | 3.80% |
| RELIANCE INDUSTRIES LTD | 3.12% |
| INFOSYS LTD | 3.10% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 2.97% |
| AVENUE SUPERMARTS LTD | 2.53% |
| AXIS BANK LTD | 2.29% |
| ETHOS LTD | 2.23% |
| HDFC BANK LIMITED | 2.20% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 2.16% |
| US TREASURY 4.25% 15FEB2054 | 2.12% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 2.12% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 2.10% |
| NABARD SER 25A 7.7% 30SEP2027 | 2.08% |
| MUTHOOT FINANCE LTD 8.97% 18JAN2027 | 2.07% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 2.07% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 2.07% |
| LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 | 2.06% |
| HDFC BANK LTD SER aa12 7.7% 18NOV2025 | 2.06% |
| SBI LIFE INSURANCE COMPANY LIMITED | 2.02% |
| TAMIL NADU 6.63% 23DEC2035 | 1.98% |
| MOTHERSON SUMI WIRING INDIA | 1.00% |