| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| India (Govt of) 7.36% 2052 | 10.30% |
| India (Govt of) 7.4% 2062 | 10.20% |
| India (Govt of) 6.99% 2051 | 10.20% |
| National Highways Authority of India 7.7% 2029 | 5.80% |
| Asian Infrastructure Inv 6.65% 2033 | 5.40% |
| COrp Andina De Fomento 7.65% 2031 | 5.20% |
| India (Govt of) 6.67% 2050 | 4.70% |
| India (Govt of) 7.1% 2028 | 4.10% |
| Indian Railway Finance Corp 8.45% 2028 | 3.80% |
| EUROPEAN INVESTMENT BANK 6.95% 03/01/2029 | 3.50% |