| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 19.18% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 7.17% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 7.06% |
| TVS MOTOR CO LTD | 5.78% |
| ICICI BANK LTD | 5.14% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 4.77% |
| NABARD SER 23H 7.58% 31JUL2026 | 4.67% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.65% |
| LARSEN & TOUBRO LTD | 3.75% |
| INFOSYS LTD | 3.30% |