| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 14.03% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 6.99% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 6.83% |
| TVS MOTOR CO LTD | 6.27% |
| ICICI BANK LTD | 5.70% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 4.76% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 4.55% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.47% |
| LARSEN & TOUBRO LTD | 3.71% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.48% |