| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 18.46% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 6.91% |
| TVS MOTOR CO LTD | 5.64% |
| ICICI BANK LTD | 5.20% |
| NABARD SER 23H 7.58% 31JUL2026 | 4.50% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.50% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.49% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.48% |
| LARSEN & TOUBRO LTD | 4.06% |
| INFOSYS LTD | 3.39% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.00% |
| HDFC BANK LIMITED | 2.45% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 2.37% |
| INDIA (GOVT OF) FRN 22SEP2033 | 2.31% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 2.30% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 2.29% |
| MUTHOOT FINANCE LTD 8.97% 18JAN2027 | 2.27% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 2.27% |
| NABARD SER 25A 7.7% 30SEP2027 | 2.26% |
| HDFC BANK LTD SER aa12 7.7% 18NOV2025 | 2.25% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 2.25% |
| AXIS BANK LTD | 2.16% |
| ETHOS LTD | 2.08% |
| AVENUE SUPERMARTS LTD | 1.93% |
| RELIANCE INDUSTRIES LTD | 1.71% |
| SBI LIFE INSURANCE COMPANY LIMITED | 1.67% |