| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 9.58% |
| TVS MOTOR CO LTD | 9.43% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 6.47% |
| ICICI BANK LTD | 6.46% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 6.30% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 6.22% |
| INDIA GOVERNMENT BOND 6.9 % 15-APR-2065 | 5.85% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.76% |
| AXIS BANK LTD | 3.60% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 3.34% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 3.27% |
| MUTHOOT FINANCE LTD 8.97% 18JAN2027 | 3.27% |
| NABARD SER 25A 7.7% 30SEP2027 | 3.26% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 3.22% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 3.22% |
| SMALL IND DEV BNK OF IND SER 2 6.74% 10JAN2029 | 3.19% |
| AVENUE SUPERMARTS LTD | 2.97% |
| SBI LIFE INSURANCE COMPANY LIMITED | 2.94% |
| HDFC BANK LIMITED | 2.84% |
| ETHOS LTD | 2.83% |
| LARSEN & TOUBRO LTD | 2.45% |
| MOTHERSON SUMI WIRING INDIA | 1.14% |