| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 34.11% |
| US TREASURY 4.25% 15FEB2054 | 8.59% |
| INDIA (GOVT OF) FRN 22SEP2033 | 6.45% |
| TVS MOTOR CO LTD | 4.86% |
| ICICI BANK LTD | 4.73% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.20% |
| NABARD SER 23H 7.58% 31JUL2026 | 4.20% |
| LARSEN & TOUBRO LTD | 3.87% |
| RELIANCE INDUSTRIES LTD | 3.09% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 2.43% |