| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| INDIA GOVERNMENT BOND 6.9 % 15-APR-2065 | 16.40% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 14.92% |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 7.68% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 7.64% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 7.62% |
| MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 | 5.13% |
| NABARD SER 26F 7.44% 17JUL2029 | 5.13% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 5.12% |
| INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 | 5.12% |
| INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 | 4.92% |