Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 28.27 | 24.19 | 0 | 6.39 | 2.53 | 13.9 | 24.72 | 2025-11-17 | 28.33 | 24.16 | 0 | 6.38 | 2.53 | 13.88 | 24.72 | 2025-11-16 | 28.51 | 24.07 | 0 | 6.36 | 2.52 | 13.83 | 24.71 | 2025-11-15 | 28.52 | 24.07 | 0 | 6.36 | 2.52 | 13.82 | 24.71 | 2025-11-14 | 28.53 | 24.39 | 0 | 6.35 | 2.52 | 13.82 | 24.39 | 2025-11-13 | 28.5 | 24.39 | 0 | 6.38 | 2.52 | 13.82 | 24.39 | 2025-11-12 | 28.16 | 24.53 | 0 | 6.48 | 2.54 | 13.89 | 24.4 | 2025-11-11 | 26.24 | 24.97 | 0 | 6.61 | 2.58 | 15.28 | 24.32 | 2025-11-10 | 27.14 | 24.61 | 0 | 6.52 | 2.55 | 15.06 | 24.12 | 2025-11-09 | 27.23 | 24.56 | 0 | 6.5 | 2.54 | 15.02 | 24.15 | 2025-11-08 | 27.24 | 24.55 | 0 | 6.51 | 2.55 | 15.02 | 24.13 | 2025-11-07 | 27.24 | 24.55 | 0 | 6.51 | 2.55 | 15.01 | 24.14 | 2025-11-06 | 27.44 | 24.56 | 0 | 6.51 | 2.55 | 15.02 | 23.92 | 2025-11-05 | 27.5 | 24.54 | 0 | 6.51 | 2.55 | 15.01 | 23.89 | 2025-11-04 | 27.68 | 24.5 | 0 | 6.53 | 2.54 | 14.98 | 23.77 | 2025-11-03 | 27.9 | 24.44 | 0 | 6.51 | 2.54 | 14.94 | 23.67 | 2025-11-02 | 27.78 | 24.43 | 0 | 6.51 | 2.54 | 14.02 | 24.72 | 2025-11-01 | 27.79 | 24.43 | 0 | 6.51 | 2.54 | 14.01 | 24.72 | 2025-10-31 | 27.8 | 24.43 | 0 | 6.5 | 2.54 | 14.01 | 24.72 | 2025-10-30 | 26.01 | 24.42 | 0 | 6.5 | 2.54 | 14.93 | 25.6 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 16.65 | 57.09 | 0 | 8.15 | 1.15 | 8.37 | 8.59 | 2025-11-17 | 16.68 | 57.09 | 0 | 8.15 | 1.15 | 8.37 | 8.56 | 2025-11-16 | 16.86 | 56.95 | 0 | 8.13 | 1.15 | 8.35 | 8.56 | 2025-11-15 | 16.86 | 56.94 | 0 | 8.13 | 1.15 | 8.34 | 8.58 | 2025-11-14 | 16.87 | 57.16 | 0 | 8.13 | 1.15 | 8.34 | 8.35 | 2025-11-13 | 16.87 | 57.17 | 0 | 8.13 | 1.15 | 8.34 | 8.34 | 2025-11-12 | 16.69 | 57.27 | 0 | 8.17 | 1.19 | 8.35 | 8.33 | 2025-11-11 | 15.96 | 57.59 | 0 | 8.24 | 1.16 | 8.4 | 8.65 | 2025-11-10 | 16.62 | 57.15 | 0 | 8.17 | 1.15 | 8.33 | 8.58 | 2025-11-09 | 16.66 | 57.08 | 0 | 8.27 | 1.18 | 8.32 | 8.49 | 2025-11-08 | 16.66 | 57.07 | 0 | 8.28 | 1.18 | 8.32 | 8.49 | 2025-11-07 | 16.66 | 57.06 | 0 | 8.28 | 1.18 | 8.32 | 8.5 | 2025-11-06 | 16.67 | 57.13 | 0 | 8.29 | 1.02 | 8.32 | 8.57 | 2025-11-05 | 16.75 | 57.08 | 0 | 8.28 | 1.02 | 8.32 | 8.55 | 2025-11-04 | 16.9 | 56.99 | 0 | 8.31 | 1.02 | 8.3 | 8.48 | 2025-11-03 | 17.04 | 56.86 | 0 | 8.29 | 1.02 | 8.28 | 8.51 | 2025-11-02 | 17.08 | 56.86 | 0 | 8.29 | 1.02 | 8.2 | 8.55 | 2025-11-01 | 17.08 | 56.85 | 0 | 8.29 | 1.02 | 8.19 | 8.57 | 2025-10-31 | 17.09 | 56.85 | 0 | 8.29 | 1.02 | 8.19 | 8.56 | 2025-10-30 | 16.53 | 56.92 | 0 | 8.3 | 1.02 | 8.2 | 9.03 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 10.3 | 58.71 | 0 | 7.23 | 0.61 | 15.27 | 7.88 | 2025-11-17 | 10.32 | 58.66 | 0 | 7.22 | 0.61 | 15.25 | 7.94 | 2025-11-16 | 10.4 | 58.58 | 0 | 7.22 | 0.61 | 15.23 | 7.96 | 2025-11-15 | 10.41 | 58.58 | 0 | 7.22 | 0.61 | 15.23 | 7.95 | 2025-11-14 | 10.41 | 58.84 | 0 | 7.22 | 0.61 | 15.23 | 7.69 | 2025-11-13 | 10.4 | 58.83 | 0 | 7.24 | 0.61 | 15.22 | 7.7 | 2025-11-12 | 10.3 | 58.87 | 0 | 7.24 | 0.61 | 15.23 | 7.75 | 2025-11-11 | 9.74 | 59.06 | 0 | 7.28 | 0.61 | 15.45 | 7.86 | 2025-11-10 | 10.08 | 58.87 | 0 | 7.25 | 0.61 | 15.39 | 7.8 | 2025-11-09 | 10.09 | 58.77 | 0 | 7.37 | 0.61 | 15.53 | 7.63 | 2025-11-08 | 10.09 | 58.77 | 0 | 7.39 | 0.61 | 15.52 | 7.62 | 2025-11-07 | 10.1 | 58.77 | 0 | 7.39 | 0.61 | 15.52 | 7.61 | 2025-11-06 | 10.11 | 58.77 | 0 | 7.39 | 0.61 | 15.52 | 7.6 | 2025-11-05 | 10.16 | 58.74 | 0 | 7.39 | 0.61 | 15.51 | 7.59 | 2025-11-04 | 10.25 | 58.64 | 0 | 7.41 | 0.61 | 15.48 | 7.61 | 2025-11-03 | 10.34 | 58.58 | 0 | 7.4 | 0.61 | 15.46 | 7.61 | 2025-11-02 | 10.37 | 58.5 | 0 | 7.39 | 0.61 | 15.44 | 7.69 | 2025-11-01 | 10.37 | 58.49 | 0 | 7.39 | 0.61 | 15.44 | 7.7 | 2025-10-31 | 10.37 | 58.49 | 0 | 7.39 | 0.61 | 15.43 | 7.71 | 2025-10-30 | 9.84 | 58.5 | 0 | 7.39 | 0.61 | 15.43 | 8.23 |
| DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
|---|---|---|---|---|---|
| 2025-11-18 | 67.41 | 0 | 10.11 | 8.68 | 7.22 | 2025-11-17 | 67.45 | 0 | 10.11 | 8.68 | 7.15 | 2025-11-16 | 66.73 | 0 | 10.01 | 8.59 | 8.07 | 2025-11-15 | 66.73 | 0 | 10.01 | 8.59 | 8.07 | 2025-11-14 | 66.94 | 0 | 10.01 | 8.58 | 7.87 | 2025-11-13 | 67.01 | 0 | 10.06 | 8.59 | 7.72 | 2025-11-12 | 67.15 | 0 | 10.09 | 8.61 | 7.59 | 2025-11-11 | 67.16 | 0 | 10.11 | 8.61 | 7.97 | 2025-11-10 | 67.06 | 0 | 10.22 | 8.59 | 7.81 | 2025-11-09 | 67.15 | 0 | 10.24 | 8.6 | 7.66 | 2025-11-08 | 67.15 | 0 | 10.26 | 8.6 | 7.64 | 2025-11-07 | 67.15 | 0 | 10.26 | 8.6 | 7.64 | 2025-11-06 | 67.14 | 0 | 10.26 | 8.6 | 7.64 | 2025-11-05 | 67.13 | 0 | 10.26 | 8.6 | 7.64 | 2025-11-04 | 67.19 | 0 | 10.32 | 8.6 | 7.51 | 2025-11-03 | 67.12 | 0 | 10.31 | 8.59 | 7.5 | 2025-11-02 | 67.23 | 0 | 10.32 | 8.87 | 7.08 | 2025-11-01 | 67.23 | 0 | 10.32 | 8.87 | 7.08 | 2025-10-31 | 67.23 | 0 | 10.32 | 8.87 | 7.08 | 2025-10-30 | 67.31 | 0 | 10.34 | 8.87 | 7.51 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 3.11 | 32.45 | 0 | 8.4 | 0 | 43.78 | 12.26 | 2025-11-17 | 3.13 | 32.45 | 0 | 8.4 | 0 | 43.78 | 12.24 | 2025-11-16 | 3.17 | 32.44 | 0 | 8.4 | 0 | 43.76 | 12.23 | 2025-11-15 | 3.17 | 32.44 | 0 | 8.39 | 0 | 43.76 | 12.24 | 2025-11-14 | 3.17 | 32.86 | 0 | 8.39 | 0 | 43.75 | 11.83 | 2025-11-13 | 3.12 | 32.88 | 0 | 8.45 | 0 | 43.78 | 11.77 | 2025-11-12 | 3.12 | 32.88 | 0 | 8.45 | 0 | 43.77 | 11.78 | 2025-11-11 | 1.88 | 33.05 | 0 | 8.52 | 0 | 44.52 | 12.03 | 2025-11-10 | 1.98 | 33.23 | 0 | 8.84 | 0 | 44.76 | 11.19 | 2025-11-09 | 1.99 | 33.23 | 0 | 8.84 | 0 | 44.75 | 11.19 | 2025-11-08 | 1.99 | 33.23 | 0 | 8.89 | 0 | 44.75 | 11.14 | 2025-11-07 | 1.99 | 33.23 | 0 | 8.89 | 0 | 44.74 | 11.15 | 2025-11-06 | 1.82 | 30.38 | 0 | 8.12 | 0 | 40.9 | 18.78 | 2025-11-05 | 1.85 | 30.41 | 0 | 8.13 | 0 | 40.94 | 18.67 | 2025-11-04 | 1.89 | 30.4 | 0 | 8.13 | 0 | 40.91 | 18.67 | 2025-11-03 | 1.9 | 30.4 | 0 | 8.13 | 0 | 40.91 | 18.66 | 2025-11-02 | 1.91 | 30.4 | 0 | 8.12 | 0 | 40.9 | 18.67 | 2025-11-01 | 1.91 | 30.4 | 0 | 8.12 | 0 | 40.89 | 18.68 | 2025-10-31 | 1.91 | 30.4 | 0 | 8.12 | 0 | 40.89 | 18.68 | 2025-10-30 | 2.07 | 33.17 | 0 | 8.86 | 0 | 44.61 | 11.29 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 10.68 | 26.68 | 0 | 0 | 4.14 | 57.24 | 1.26 | 2025-11-17 | 10.63 | 26.69 | 0 | 0 | 4.15 | 57.27 | 1.26 | 2025-11-16 | 10.68 | 26.69 | 0 | 0 | 4.15 | 57.26 | 1.22 | 2025-11-15 | 10.68 | 26.69 | 0 | 0 | 4.15 | 57.25 | 1.23 | 2025-11-14 | 10.68 | 26.69 | 0 | 0 | 4.15 | 57.24 | 1.24 | 2025-11-13 | 10.62 | 26.57 | 0 | 0 | 4.13 | 56.97 | 1.71 | 2025-11-12 | 10.62 | 26.58 | 0 | 0 | 4.14 | 56.98 | 1.68 | 2025-11-11 | 10.69 | 26.97 | 0 | 0 | 4.2 | 58.3 | -0.16 | 2025-11-10 | 10.85 | 26.92 | 0 | 0 | 4.19 | 58.19 | -0.15 | 2025-11-09 | 10.86 | 26.92 | 0 | 0 | 4.19 | 58.18 | -0.15 | 2025-11-08 | 10.87 | 26.92 | 0 | 0 | 4.2 | 58.17 | -0.16 | 2025-11-07 | 10.87 | 26.92 | 0 | 0 | 4.2 | 58.16 | -0.15 | 2025-11-06 | 10.88 | 26.92 | 0 | 0 | 4.2 | 58.15 | -0.15 | 2025-11-05 | 10.9 | 26.91 | 0 | 0 | 4.2 | 58.13 | -0.14 | 2025-11-04 | 11.02 | 26.88 | 0 | 0 | 4.2 | 58.04 | -0.14 | 2025-11-03 | 11.04 | 26.89 | 0 | 0 | 4.2 | 58.06 | -0.19 | 2025-11-02 | 11.07 | 26.88 | 0 | 0 | 4.2 | 57.79 | 0.06 | 2025-11-01 | 11.07 | 26.88 | 0 | 0 | 4.2 | 57.78 | 0.07 | 2025-10-31 | 11.07 | 26.88 | 0 | 0 | 4.2 | 57.77 | 0.08 | 2025-10-30 | 11.07 | 26.89 | 0 | 0 | 4.21 | 57.78 | 0.05 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | 1.32 | 32.22 | 0 | 0 | 3.92 | 60.32 | 2.22 | 2025-11-17 | 1.32 | 32.22 | 0 | 0 | 3.92 | 60.32 | 2.22 | 2025-11-16 | 1.31 | 31.96 | 0 | 0 | 3.89 | 59.82 | 3.02 | 2025-11-15 | 1.31 | 31.96 | 0 | 0 | 3.89 | 59.81 | 3.03 | 2025-11-14 | 1.31 | 31.96 | 0 | 0 | 3.89 | 59.8 | 3.04 | 2025-11-13 | 1.31 | 31.96 | 0 | 0 | 3.89 | 59.8 | 3.04 | 2025-11-12 | 1.31 | 31.96 | 0 | 0 | 3.9 | 59.79 | 3.04 | 2025-11-11 | 1.34 | 32.7 | 0 | 0 | 3.99 | 61.99 | -0.02 | 2025-11-10 | 1.34 | 32.71 | 0 | 0 | 3.99 | 61.98 | -0.02 | 2025-11-09 | 1.34 | 32.71 | 0 | 0 | 3.99 | 61.97 | -0.01 | 2025-11-08 | 1.34 | 32.71 | 0 | 0 | 3.99 | 61.97 | -0.01 | 2025-11-07 | 1.34 | 32.71 | 0 | 0 | 4 | 61.96 | -0.01 | 2025-11-06 | 1.34 | 32.71 | 0 | 0 | 4 | 61.95 | 0 | 2025-11-05 | 1.34 | 32.71 | 0 | 0 | 4 | 61.94 | 0.01 | 2025-11-04 | 1.34 | 32.71 | 0 | 0 | 4 | 61.94 | 0.01 | 2025-11-03 | 1.35 | 32.72 | 0 | 0 | 4 | 61.93 | 0 | 2025-11-02 | 1.35 | 32.72 | 0 | 0 | 4 | 61.92 | 0.01 | 2025-11-01 | 1.35 | 32.72 | 0 | 0 | 4.01 | 61.92 | 0 | 2025-10-31 | 1.35 | 32.72 | 0 | 0 | 4.01 | 61.91 | 0.01 | 2025-10-30 | 1.35 | 32.79 | 0 | 0 | 4.02 | 62.04 | -0.2 |