| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| NABARD SER 25G 7.48% 15SEP2028 | 6.94% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 6.89% |
| INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 | 6.74% |
| TVS MOTOR CO LTD | 6.53% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 4.67% |
| ICICI BANK LTD | 4.60% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 4.59% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 4.54% |
| LARSEN & TOUBRO LTD | 4.16% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.59% |
| HDFC BANK LIMITED | 2.65% |
| INFOSYS LTD | 2.62% |
| AVENUE SUPERMARTS LTD | 2.44% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 2.40% |
| INDIA (GOVT OF) FRN 22SEP2033 | 2.35% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 2.34% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 2.32% |
| AXIS BANK LTD | 2.32% |
| NABARD SER 25A 7.7% 30SEP2027 | 2.31% |
| MUTHOOT FINANCE LTD 8.97% 18JAN2027 | 2.31% |
| INDIA GOVERNMENT BOND 6.790000 % 07OCT2034 | 2.30% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 2.29% |
| REC LTD SER 234A (REG) 7.700000 % 31AUG2026 | 2.29% |
| HDFC BANK LTD SER aa12 7.7% 18NOV2025 | 2.28% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 2.28% |
| POWER FINANCE CORP LTD SER 221A 6.09% 27AUG2026 | 2.26% |
| SBI LIFE INSURANCE COMPANY LIMITED | 2.16% |
| ETHOS LTD | 1.97% |
| RELIANCE INDUSTRIES LTD | 1.93% |
| MOTHERSON SUMI WIRING INDIA | 1.06% |