QIS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	55.51%	64,200,000
2	B 0 03.13.25	B 03/13/25 Govt	41.99%	48,400,000
3	MQCP44TRS	MQCP44TRS	26.59%	57,978
4	JPOSIGTRS	JPOSIGTRS	19.59%	187,784
5	MQIS6TRS	MQIS6TRS	14.32%	101,441
6	VMACBTRS	VMACBTRS	10.92%	15,932
7	GSISCDTRS	GSISCDTRS	10.65%	114,164
8	MSVXCSTRS	MSVXCSTRS	10.52%	29,565
9	DFEQGDTRS	DFEQGDTRS	10.48%	9,191
10	VCFISVSRS	VCFISVSRS	9.87%	7,962
11	GSVIUVTRS	GSVIUVTRS	9.63%	97,905
12	GSISSTRS	GSISSTRS	9.56%	57,697
13	GSVLSUTRS	GSVLSUTRS	9.43%	86,859
14	BASR15TRS	BASR15TRS	9.41%	61,696
15	JPOSFTRS	JPOSFTRS	9.03%	58,015
16	VCEQSVARS	VCEQSVARS	8.68%	85,402
17	BACVWWTRS	BACVWWTRS	8.46%	32,407
18	BNPXVTRS	BNPXVTRS	8.05%	83,538
19	SGIXTTTRS	SGIXTTTRS	7.72%	92,014
20	NMVVR1TRS	NMVVR1TRS	7.47%	32,509
21	NMSMALTRS	NMSMALTRS	7.36%	80,990
22	NMZMASTRS	NMZMASTRS	7.08%	8,114,962
23	ARCMBBARS	ARCMBBARS	6.92%	11,729
24	SGDRCTTRS	SGDRCTTRS	6.87%	4,094
25	SGIXPRTRS	SGIXPRTRS	6.61%	42,093
26	DFFIRGNRS	DFFIRGNRS	6.54%	32,570
27	TCEQSVTRS	TCEQSVTRS	6.50%	59,465
28	GSVLBCTRS	GSVLBCTRS	5.53%	52,011
29	TFEQUITRS	TFEQUITRS	4.90%	21,847
30	DFFIFRVRS	DFFIFRVRS	4.40%	3,507
31	DFEQND2RS	DFEQND2RS	4.38%	22,301
32	DFEQND1RS	DFEQND1RS	4.38%	53,175
33	ARFIFMRRS	ARFIFMRRS	4.37%	22,168
34	VCEQUSURS	VCEQUSURS	4.36%	31,350
35	TFXAIMBRS	TFXAIMBRS	4.36%	40,261
36	TFEQNITRS	TFEQNITRS	4.36%	21,934
37	VCEQSVBRS	VCEQSVBRS	4.32%	18,244
38	ARCMCDIRS	ARCMCDIRS	3.94%	9,641
39	VCEQSVFRS	VCEQSVFRS	3.86%	38,659
40	MQIS2MTRS	MQIS2MTRS	3.75%	8,570
41	TFXAMCTRS	TFXAMCTRS	3.55%	16,839
42	B 0 02.20.25	B 02/20/25 Govt	3.48%	4,000,000
43	DFEQVCSRS	DFEQVCSRS	3.30%	57,726
44	NMXCMDTRS	NMXCMDTRS	3.23%	171
45	DFFIERVRS	DFFIERVRS	3.00%	14,200
46	VCEQCE2RS	VCEQCE2RS	2.69%	16,050
47	VCEQCE1RS	VCEQCE1RS	2.69%	16,347
48	DFEQSITRS	DFEQSITRS	2.18%	9,462
49	TFXAFCMRS	TFXAFCMRS	2.10%	3,506
50	TFEQANIRS	TFEQANIRS	2.08%	13,420

As of Jan 17, 2025

Showing 50 of 4440

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