| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.18% 14AUG2033 | 27.15% |
| INDIA (GOVT OF) FRN 22SEP2033 | 5.49% |
| INDIA (GOVT OF) 7.1% 08APR2034 | 5.42% |
| HDFC BANK LTD SER US2 7.8% 03MAY2033 | 5.38% |
| BAJAJ FINANCE LTD 8.1% 10JUL2026 | 5.34% |
| BHARTI TELECOM LTD SER 14 8.6% 12DEC2025 | 5.34% |
| SMALL IND DEV BNK OF IND SER 9 7.59% 10FEB2026 | 5.32% |
| REC LTD SER 218A 7.56% 30JUN2026 | 5.32% |
| LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 | 5.32% |
| NABARD SER 23F 7.5% 17DEC2025 | 5.31% |