| DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
| 2020-08-08 | 5.07 | 87.39 | 0 | 2.52 | 0 | 4.88 | 0.14 |
2020-08-07 | 5.07 | 87.38 | 0 | 2.52 | 0 | 4.89 | 0.14 | 2020-08-06 | 5.06 | 87.38 | 0 | 2.51 | 0 | 4.88 | 0.17 | 2020-08-05 | 5.03 | 87.4 | 0 | 2.52 | 0 | 4.89 | 0.16 | 2020-08-04 | 5.01 | 87.46 | 0 | 2.51 | 0 | 4.83 | 0.19 | 2020-08-03 | 4.98 | 87.53 | 0 | 2.5 | 0 | 4.8 | 0.19 | 2020-08-02 | 4.97 | 87.58 | 0 | 2.5 | 0 | 4.8 | 0.15 | 2020-08-01 | 4.97 | 87.57 | 0 | 2.5 | 0 | 4.8 | 0.16 | 2020-07-31 | 4.97 | 87.57 | 0 | 2.5 | 0 | 4.8 | 0.16 | 2020-07-30 | 4.97 | 87.56 | 0 | 2.49 | 0 | 4.8 | 0.18 | 2020-07-29 | 4.97 | 87.55 | 0 | 2.49 | 0 | 4.8 | 0.19 | 2020-07-28 | 4.96 | 87.57 | 0 | 2.49 | 0 | 4.74 | 0.24 | 2020-07-27 | 5.03 | 86.81 | 0 | 2.49 | 0 | 4.73 | 0.94 | 2020-07-26 | 5 | 78.87 | 0 | 2.49 | 0 | 13.46 | 0.18 | 2020-07-25 | 5 | 78.87 | 0 | 2.49 | 0 | 13.46 | 0.18 | 2020-07-24 | 5 | 78.86 | 0 | 2.49 | 0 | 13.47 | 0.18 | 2020-07-23 | 5.04 | 76.11 | 0 | 2.49 | 0 | 14.11 | 2.25 | 2020-07-22 | 4.96 | 76.11 | 0 | 2.49 | 0 | 14.12 | 2.32 | 2020-07-21 | 4.96 | 76.11 | 0 | 2.49 | 0 | 14.12 | 2.32 | 2020-07-20 | 4.96 | 76.07 | 0 | 2.49 | 0 | 14.12 | 2.36 |