| DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
| 2021-12-02 | 0 | 0 | 0 | 0 | 0 | 95.92 | 4.08 |
2021-12-01 | 0 | 0 | 0 | 0 | 0 | 95.92 | 4.08 | 2021-11-30 | 0 | 0 | 0 | 0 | 0 | 95.91 | 4.09 | 2021-11-29 | 0 | 0 | 0 | 0 | 0 | 95.91 | 4.09 | 2021-11-28 | 0 | 0 | 0 | 0 | 0 | 95.91 | 4.09 | 2021-11-27 | 0 | 0 | 0 | 0 | 0 | 95.9 | 4.1 | 2021-11-26 | 0 | 0 | 0 | 0 | 0 | 95.9 | 4.1 | 2021-11-25 | 0 | 0 | 0 | 0 | 0 | 95.89 | 4.11 | 2021-11-24 | 0 | 0 | 0 | 0 | 0 | 95.89 | 4.11 | 2021-11-23 | 0 | 0 | 0 | 0 | 0 | 95.89 | 4.11 | 2021-11-22 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2021-11-21 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2021-11-20 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2021-11-19 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2021-11-18 | 0 | 0 | 0 | 0 | 0 | 99.96 | 0.04 | 2021-11-17 | 0 | 0 | 0 | 0 | 0 | 99.96 | 0.04 | 2021-11-16 | 0 | 0 | 0 | 0 | 0 | 99.96 | 0.04 | 2021-11-15 | 0 | 0 | 0 | 0 | 0 | 99.96 | 0.04 | 2021-11-14 | 0 | 0 | 0 | 0 | 0 | 99.95 | 0.05 | 2021-11-13 | 0 | 0 | 0 | 0 | 0 | 99.95 | 0.05 |
