| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.750000 % 15AUG2055 | 9.66% |
| NABARD SER 25G 7.48% 15SEP2028 | 7.08% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 7.06% |
| TVS MOTOR CO LTD | 6.84% |
| ICICI BANK LTD | 4.83% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 4.80% |
| LARSEN & TOUBRO LTD | 4.72% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 4.68% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 4.64% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 4.62% |