| DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
| 2021-07-27 | 7.97 | 76.15 | 0 | 9.05 | 0 | 3.89 | 2.94 |
2021-07-26 | 8.08 | 76.98 | 0 | 9.15 | 0 | 3.93 | 1.86 | 2021-07-25 | 8.08 | 76.96 | 0 | 9.15 | 0 | 3.93 | 1.88 | 2021-07-24 | 8.09 | 76.96 | 0 | 9.15 | 0 | 3.93 | 1.87 | 2021-07-23 | 8.09 | 77.11 | 0 | 9.15 | 0 | 3.93 | 1.72 | 2021-07-22 | 8.08 | 76.95 | 0 | 9.15 | 0 | 3.93 | 1.89 | 2021-07-21 | 8 | 77 | 0 | 9.15 | 0 | 3.93 | 1.92 | 2021-07-20 | 8.01 | 76.99 | 0 | 9.15 | 0 | 3.93 | 1.92 | 2021-07-19 | 8.01 | 76.98 | 0 | 9.15 | 0 | 3.93 | 1.93 | 2021-07-18 | 8 | 76.92 | 0 | 9.14 | 0 | 3.93 | 2.01 | 2021-07-17 | 8 | 77.1 | 0 | 9.14 | 0 | 3.93 | 1.83 | 2021-07-16 | 8.01 | 77.09 | 0 | 9.14 | 0 | 3.93 | 1.83 | 2021-07-15 | 8 | 77.15 | 0 | 9.15 | 0 | 3.93 | 1.77 | 2021-07-14 | 8 | 77.13 | 0 | 9.15 | 0 | 3.93 | 1.79 | 2021-07-13 | 8 | 77.14 | 0 | 9.15 | 0 | 3.93 | 1.78 | 2021-07-12 | 8 | 77.15 | 0 | 9.15 | 0 | 3.93 | 1.77 | 2021-07-11 | 8 | 77.11 | 0 | 9.14 | 0 | 2.83 | 2.92 | 2021-07-10 | 8 | 77.11 | 0 | 9.14 | 0 | 2.83 | 2.92 | 2021-07-09 | 8 | 77.1 | 0 | 9.14 | 0 | 2.83 | 2.93 | 2021-07-08 | 8.01 | 77.12 | 0 | 9.14 | 0 | 2.83 | 2.9 |
