持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
INDIA GOVERNMENT BOND 6.790000 % 07OCT2034 | 13.60% |
INDIA (GOVT OF) 7.34% 22APR2064 | 9.73% |
HDFC BANK LTD SER US6 7.75% 13JUN2033 | 5.83% |
BHARTI TELECOM LTD SER 19 8.650000 % 05NOV2027 | 5.78% |
REC LTD SER 234A (REG) 7.700000 % 31AUG2026 | 5.74% |
POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 5.71% |
TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 5.69% |
INDIA (GOVT OF) 7.1% 08APR2034 | 3.95% |
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 3.93% |
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 3.87% |
INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 | 3.83% |
MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 | 3.82% |
INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 1.98% |
INDIA (GOVT OF) FRN 22SEP2033 | 1.97% |
LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 | 1.94% |
NABARD SER 25G 7.48% 15SEP2028 | 1.93% |
NABARD SER 25E 7.530000 % 24MAR2028 | 1.92% |
NABARD SER 23H 7.58% 31JUL2026 | 1.91% |
NABARD SER 23F 7.5% 17DEC2025 | 1.90% |
INDIA (GOVT OF) 6.19% 16SEP2034 | 1.86% |