| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 27.96% |
| INDIA (GOVT OF) FRN 22SEP2033 | 9.31% |
| LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 | 6.79% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 4.55% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.53% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.52% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.52% |
| SMALL IND DEV BNK OF IND SER 7 7.47% 25NOV2025 | 4.51% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 2.34% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 2.32% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 2.30% |
| LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 | 2.29% |
| MUTHOOT FINANCE LTD 8.9% 07OCT2027 | 2.28% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 2.27% |
| BHARTI TELECOM LTD SER 12 8.6% 05DEC2024 | 2.27% |
| NABARD SER 23F 7.5% 17DEC2025 | 2.26% |
| NABARD SER 23H 7.58% 31JUL2026 | 2.26% |
| US TREASURY 4.25% 15FEB2054 | 2.21% |
| TAMIL NADU 6.63% 23DEC2035 | 2.18% |
| INDIA (GOVT OF) 6.19% 16SEP2034 | 2.17% |