| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 | 11.42% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 9.73% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 5.88% |
| BHARTI TELECOM LTD SER 19 8.650000 % 05NOV2027 | 5.83% |
| REC LTD SER 234A (REG) 7.700000 % 31AUG2026 | 5.73% |
| EXPORT-IMPORT BK INDIA SER T-09 7.250000 % 01FE | 5.73% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 5.72% |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 5.71% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 3.97% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 3.88% |