| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| INDIA GOVERNMENT BOND 6.9 % 15-APR-2065 | 16.23% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 14.72% |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 7.45% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 7.44% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 7.41% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 5.03% |
| MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 | 4.99% |
| INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 | 4.98% |
| INDIA GOVERNMENT BOND 6.480000 % 06-OCT-2035 | 4.88% |
| INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 | 4.85% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 2.55% |
| LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 | 2.51% |
| NABARD SER 25E 7.530000 % 24MAR2028 | 2.50% |
| SMALL IND DEV BNK OF IND SER 2 6.74% 10JAN2029 | 2.46% |
| INDIA (GOVT OF) 6.19% 16SEP2034 | 2.40% |
| US TREASURY N/B 4.750000 % 15AUG2055 | 1.83% |