| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 51.02% |
| US TREASURY 4.25% 15FEB2054 | 9.28% |
| INDIA (GOVT OF) FRN 22SEP2033 | 8.95% |
| SMALL IND DEV BNK OF IND SER 7 7.47% 25NOV2025 | 4.37% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.37% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 2.22% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 2.20% |
| BHARTI TELECOM LTD SER 12 8.6% 05DEC2024 | 2.20% |
| NABARD SER 23F 7.5% 17DEC2025 | 2.19% |
| NABARD SER 23H 7.58% 31JUL2026 | 2.19% |