| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 6.82% |
| NABARD SER 25G 7.48% 15SEP2028 | 6.78% |
| INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 | 6.69% |
| TVS MOTOR CO LTD | 5.31% |
| ICICI BANK LTD | 4.91% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 4.59% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 4.56% |
| LARSEN & TOUBRO LTD | 4.02% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.55% |
| HDFC BANK LIMITED | 2.74% |