| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 18.91% |
| INDIA (GOVT OF) FRN 22SEP2033 | 6.37% |
| TVS MOTOR CO LTD | 6.13% |
| ICICI BANK LTD | 4.56% |
| NABARD SER 23H 7.58% 31JUL2026 | 4.12% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.12% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.11% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.11% |
| LARSEN & TOUBRO LTD | 3.82% |
| INFOSYS LTD | 3.21% |