| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 20.56% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 12.81% |
| INDIA GOVERNMENT BOND 6.920000 % 18NOV2039 | 10.06% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 7.66% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 5.10% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 5.04% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.99% |
| INDIA (GOVT OF) FRN 22SEP2033 | 2.58% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 2.57% |
| LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 | 2.53% |