| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 | 13.37% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 11.70% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 5.96% |
| BHARTI TELECOM LTD SER 19 8.650000 % 05NOV2027 | 5.94% |
| REC LTD SER 234A (REG) 7.700000 % 31AUG2026 | 5.86% |
| EXPORT-IMPORT BK INDIA SER T-09 7.250000 % 01FE | 5.86% |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 5.84% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 5.83% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 3.99% |
| MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 | 3.92% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 3.91% |
| INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 | 3.91% |
| INDIA (GOVT OF) FRN 22SEP2033 | 2.00% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 1.99% |
| NABARD SER 25G 7.48% 15SEP2028 | 1.97% |
| LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 | 1.97% |
| NABARD SER 25E 7.530000 % 24MAR2028 | 1.96% |
| INDIA GOVERNMENT BOND 6.790000 % 07OCT2034 | 1.95% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 1.93% |
| POWER FINANCE CORP LTD SER 221A 6.09% 27AUG2026 | 1.93% |
| INDIA GOVERNMENT BOND 6.330000 % 05MAY2035 | 1.90% |
| INDIA (GOVT OF) 6.19% 16SEP2034 | 1.88% |