| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TVS MOTOR CO LTD | 9.46% |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 | 9.15% |
| ICICI BANK LTD | 6.75% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 6.14% |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 | 6.03% |
| INDIA (GOVT OF) 7.34% 22APR2064 | 5.95% |
| INDIA GOVERNMENT BOND 6.9 % 15-APR-2065 | 5.62% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.68% |
| AXIS BANK LTD | 3.62% |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 | 3.19% |