| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 17.60% |
| INDIA (GOVT OF) FRN 22SEP2033 | 6.64% |
| TVS MOTOR CO LTD | 5.59% |
| ICICI BANK LTD | 5.08% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 4.39% |
| NABARD SER 23H 7.58% 31JUL2026 | 4.30% |
| REC LTD SER 218A 7.56% 30JUN2026 | 4.30% |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 | 4.29% |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 | 4.29% |
| LARSEN & TOUBRO LTD | 3.67% |