| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.1% 08APR2034 | 15.96% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 10.18% |
| INDIA GOVERNMENT BOND 6.920000 % 18NOV2039 | 7.94% |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 6.00% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 5.84% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 5.70% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 3.97% |
| INDIA GOVERNMENT BOND 6.790000 % 07OCT2034 | 3.92% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 3.90% |
| INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 | 3.84% |