基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/02/28
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 |
N/A |
8.39 |
0.47% |
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 |
N/A |
2.90 |
N/A |
| TVS MOTOR CO LTD |
N/A |
8.11 |
-0.54% |
MUTHOOT FINANCE LTD 8.97% 18JAN2027 |
N/A |
2.89 |
N/A |
| NABARD SER 25G 7.48% 15SEP2028 |
N/A |
5.75 |
0.47% |
AXIS BANK LTD SER 5 (REG) 7.65 % 30-JAN-2027 |
N/A |
2.89 |
N/A |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 |
N/A |
5.69 |
0.48% |
NABARD SER 25A 7.7% 30SEP2027 |
N/A |
2.88 |
N/A |
| INDIAN RAILWAY FINANCE 7.17% 27APR2025 |
N/A |
5.50 |
0.33% |
TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR |
N/A |
2.86 |
N/A |
| INDIA (GOVT OF) 7.34% 22APR2064 |
N/A |
5.49 |
0.31% |
SMALL IND DEV BNK OF IND SER 2 6.74% 10JAN2029 |
N/A |
2.82 |
N/A |
| BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
5.24 |
1.00% |
AVENUE SUPERMARTS LTD |
N/A |
2.74 |
N/A |
| ICICI BANK LTD |
N/A |
5.23 |
-0.29% |
SBI LIFE INSURANCE COMPANY LIMITED |
N/A |
2.73 |
N/A |
| LARSEN & TOUBRO LTD |
N/A |
5.06 |
-0.55% |
INFOSYS LTD |
N/A |
2.66 |
N/A |
| US TREASURY N/B 4.750000 % 15AUG2055 |
N/A |
3.73 |
-4.97% |
HDFC BANK LIMITED |
N/A |
2.60 |
N/A |
| AXIS BANK LTD |
N/A |
3.02 |
N/A |
RELIANCE INDUSTRIES LTD |
N/A |
2.42 |
N/A |
| HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 |
N/A |
2.96 |
N/A |
ETHOS LTD |
N/A |
2.16 |
N/A |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 |
N/A |
2.90 |
N/A |
MOTHERSON SUMI WIRING INDIA |
N/A |
1.09 |
N/A |
| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 |
