| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| India (Govt of) 6.99% 2051 | 10.20% |
| India (Govt of) 7.36% 2052 | 9.60% |
| India (Govt of) 7.4% 2062 | 9.20% |
| National Highways Authority of India 7.7% 2029 | 8.10% |
| INDIA GOVERNMENT BOND 6.67% 12/17/2050 | 6.60% |
| EUROPEAN INVESTMENT BANK 6.95% 03/01/2029 | 5.40% |
| Power Grid Corp of India 9.3% 2029 | 5.30% |
| INTL BK RECON & DEVELOP 6.5% 04/17/2030 | 5.10% |
| COrp Andina De Fomento 7.65% 2031 | 5.10% |
| India (Govt of) 0% 2034 | 5.00% |