| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| India (Govt of) 6.99% 2051 | 10.00% |
| India (Govt of) 7.36% 2052 | 9.30% |
| India (Govt of) 7.4% 2062 | 9.30% |
| Indian Railway Finance Corp 8.45% 2028 | 6.80% |
| India (Govt of) 7.18% 2037 | 6.00% |
| National Highways Authority of India 7.7% 2029 | 5.00% |
| Asian Infrastructure Inv 6.65% 2033 | 5.00% |
| COrp Andina De Fomento 7.65% 2031 | 4.60% |
| India (Govt of) 6.67% 2050 | 4.30% |
| India (Govt of) 7.1% 2028 | 4.30% |