| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 8.78% |
| TVS MOTOR CO LTD | 7.62% |
| NABARD SER 25G 7.48% 15SEP2028 | 5.90% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 5.88% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 5.79% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 5.70% |
| ICICI BANK LTD | 5.60% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.57% |
| AXIS BANK LTD | 3.44% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 3.05% |