RSA fund I

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-10-1811.0741.61 01.96023.9421.42
2020-10-1711.0741.6 01.96023.9421.43
2020-10-1611.0741.59 01.96023.9421.44
2020-10-1513.5849.73 02.47030.164.06
2020-10-1413.7549.37 02.48030.314.09
2020-10-1313.6849.39 02.48030.364.09
2020-10-1213.9349.01 02.49030.54.07
2020-10-1113.9348.97 00030.516.59
2020-10-1013.9448.96 00030.516.59
2020-10-0913.9448.96 00030.516.59
2020-10-0814.2448.75 00030.456.56
2020-10-0714.0448.75 02.5030.614.1
2020-10-0614.4947.93 02.53031.014.04
2020-10-0513.7148.94 02.53031.013.81
2020-10-0413.3949.05 00031.186.38
2020-10-0313.449.04 00031.186.38
2020-10-0213.449.03 00031.186.39
2020-10-0113.2249.25 00010.9926.54
2020-09-3013.2249.25 00010.9926.54
2020-09-2912.9749.39 00011.0326.61