| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 15.85% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 15.79% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 10.06% |
| INDIA GOVERNMENT BOND 6.920000 % 18NOV2039 | 7.81% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 5.84% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 3.91% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 3.88% |
| MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 | 3.83% |
| INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 | 3.82% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 3.82% |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 3.81% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 1.99% |
| INDIA (GOVT OF) FRN 22SEP2033 | 1.97% |
| LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 | 1.94% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 1.93% |
| MUTHOOT FINANCE LTD 8.9% 07OCT2027 | 1.92% |
| NABARD SER 25E 7.530000 % 24MAR2028 | 1.92% |
| NABARD SER 23F 7.5% 17DEC2025 | 1.91% |
| NABARD SER 23H 7.58% 31JUL2026 | 1.91% |
| INDIA (GOVT OF) 6.19% 16SEP2034 | 1.86% |