| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 34.45% |
| INDIA (GOVT OF) FRN 22SEP2033 | 9.28% |
| LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 | 6.75% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.50% |
| SMALL IND DEV BNK OF IND SER 7 7.47% 25NOV2025 | 4.49% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.49% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.49% |
| US TREASURY 4.25% 15FEB2054 | 3.11% |
| US TREASURY 4.625% 30JUN2026 | 2.48% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 2.31% |