RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-01-25	16.45	56.98	0	0	0	15.38	11.19
2021-01-24	16.48	56.96	0	0	0	15.37	11.19
2021-01-23	16.48	57.18	0	0	0	15.38	10.96
2021-01-22	16.48	57.17	0	0	0	15.38	10.97
2021-01-21	16.49	57.17	0	0	0	14.58	11.76
2021-01-20	16.51	57.17	0	0	0	14.58	11.74
2021-01-19	16.51	57.22	0	0	0	14.6	11.67
2021-01-18	16.45	57.26	0	0	0	14.61	11.68
2021-01-17	16.46	57.24	0	0	0	14.76	11.54
2021-01-16	16.46	57.24	0	0	0	14.76	11.54
2021-01-15	16.46	57.23	0	0	0	14.76	11.55
2021-01-14	16.31	57.33	0	0	0	14.79	11.57
2021-01-13	16.12	32.77	0	0	0	14.82	36.29
2021-01-12	16.12	32.77	0	0	0	14.82	36.29
2021-01-11	16.11	32.76	0	0	0	14.83	36.3
2021-01-10	16.08	32.77	0	0	0	11.99	39.16
2021-01-09	16.09	32.76	0	0	0	11.99	39.16
2021-01-08	16.09	32.76	0	0	0	11.99	39.16
2021-01-07	21.49	43.9	0	0	0	16.07	18.54
2021-01-06	21.75	45.19	0	0	0	16.55	16.51