| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 28.96% |
| INDIA (GOVT OF) FRN 22SEP2033 | 9.72% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 4.83% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 4.78% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 4.77% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.73% |
| SMALL IND DEV BNK OF IND SER 7 7.47% 25NOV2025 | 4.72% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.72% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.71% |
| INDIA GOVERNMENT BOND 7.18% 24JUL2037 | 2.43% |