| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 8.39% |
| TVS MOTOR CO LTD | 8.11% |
| NABARD SER 25G 7.48% 15SEP2028 | 5.75% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 5.69% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 5.50% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 5.49% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 5.24% |
| ICICI BANK LTD | 5.23% |
| LARSEN & TOUBRO LTD | 5.06% |
| US TREASURY N/B 4.750000 % 15AUG2055 | 3.73% |
| AXIS BANK LTD | 3.02% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 2.96% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 2.90% |
| GODREJ PROPERTIES SER 1 8.4% 25JAN2028 | 2.90% |
| MUTHOOT FINANCE LTD 8.97% 18JAN2027 | 2.89% |
| AXIS BANK LTD SER 5 (REG) 7.65 % 30-JAN-2027 | 2.89% |
| NABARD SER 25A 7.7% 30SEP2027 | 2.88% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 2.86% |
| SMALL IND DEV BNK OF IND SER 2 6.74% 10JAN2029 | 2.82% |
| AVENUE SUPERMARTS LTD | 2.74% |
| SBI LIFE INSURANCE COMPANY LIMITED | 2.73% |
| INFOSYS LTD | 2.66% |
| HDFC BANK LIMITED | 2.60% |
| RELIANCE INDUSTRIES LTD | 2.42% |
| ETHOS LTD | 2.16% |
| MOTHERSON SUMI WIRING INDIA | 1.09% |