| DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
| 2022-05-15 | 0 | 0 | 0 | 0 | 0 | 29.95 | 70.05 |
2022-05-14 | 0 | 0 | 0 | 0 | 0 | 29.95 | 70.05 | 2022-05-13 | 0 | 0 | 0 | 0 | 0 | 29.95 | 70.05 | 2022-05-12 | 0 | 0 | 0 | 0 | 0 | 29.95 | 70.05 | 2022-05-11 | 0 | 0 | 0 | 0 | 0 | 29.95 | 70.05 | 2022-05-10 | 0 | 70.47 | 0 | 0 | 0 | 15.08 | 14.45 | 2022-05-09 | 0 | 70.46 | 0 | 0 | 0 | 15.55 | 13.99 | 2022-05-08 | 0 | 70.45 | 0 | 0 | 0 | 15.55 | 14 | 2022-05-07 | 0 | 70.45 | 0 | 0 | 0 | 15.55 | 14 | 2022-05-06 | 0 | 70.44 | 0 | 0 | 0 | 15.55 | 14.01 | 2022-05-05 | 0 | 70.43 | 0 | 0 | 0 | 15.55 | 14.02 | 2022-05-04 | 0 | 70.42 | 0 | 0 | 0 | 15.55 | 14.03 | 2022-05-03 | 0 | 0 | 0 | 0 | 0 | 29.94 | 70.06 | 2022-05-02 | 0 | 0 | 0 | 0 | 0 | 29.94 | 70.06 | 2022-05-01 | 0 | 0 | 0 | 0 | 0 | 29.94 | 70.06 | 2022-04-30 | 0 | 0 | 0 | 0 | 0 | 29.94 | 70.06 | 2022-04-29 | 0 | 0 | 0 | 0 | 0 | 29.94 | 70.06 | 2022-04-28 | 0 | 0 | 0 | 0 | 0 | 29.94 | 70.06 | 2022-04-27 | 0 | 0 | 0 | 0 | 0 | 27.1 | 72.9 | 2022-04-26 | 0 | 0 | 0 | 0 | 0 | 27.12 | 72.88 |
