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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 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 | 2025-10-30 | 26.01 | 24.42 | 0 | 6.5 | 2.54 | 14.93 | 25.6 | 2025-10-29 | 26.22 | 24.37 | 0 | 6.49 | 2.54 | 14.9 | 25.48 | 2025-10-28 | 26.32 | 24.38 | 0 | 6.5 | 2.54 | 15.16 | 25.1 | 2025-10-27 | 26.41 | 24.36 | 0 | 6.49 | 2.54 | 15.14 | 25.06 | 2025-10-26 | 26.13 | 24.39 | 0 | 6.5 | 2.54 | 15.16 | 25.28 | 2025-10-25 | 26.14 | 24.55 | 0 | 6.5 | 2.54 | 15.16 | 25.11 | 2025-10-24 | 26.14 | 24.54 | 0 | 6.5 | 2.54 | 15.16 | 25.12 | 2025-10-23 | 25.97 | 24.63 | 0 | 6.52 | 2.55 | 15.21 | 25.12 | 2025-10-22 | 25.96 | 24.62 | 0 | 6.52 | 2.55 | 15.2 | 25.15 | 2025-10-21 | 25.89 | 24.67 | 0 | 6.53 | 2.56 | 15.23 | 25.12 | 2025-10-20 | 25.99 | 24.96 | 0 | 6.61 | 2.59 | 15.41 | 24.44 | 2025-10-19 | 23.65 | 24.97 | 0 | 6.61 | 2.59 | 15.41 | 26.77 | 2025-10-18 | 23.65 | 24.97 | 0 | 6.61 | 2.6 | 15.41 | 26.76 | 2025-10-17 | 23.66 | 25.2 | 0 | 6.61 | 2.6 | 15.41 | 26.52 | 2025-10-16 | 23.59 | 25.18 | 0 | 6.6 | 2.59 | 15.39 | 26.65 | 2025-10-15 | 23.75 | 25.37 | 0 | 6.65 | 2.62 | 15.5 | 26.11 | 2025-10-14 | 23.81 | 25.36 | 0 | 6.65 | 2.62 | 13.01 | 28.55 | 2025-10-13 | 23.9 | 25.36 | 0 | 6.71 | 2.62 | 13.01 | 28.4 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 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 | 2025-10-30 | 16.53 | 56.92 | 0 | 8.3 | 1.02 | 8.2 | 9.03 | 2025-10-29 | 16.62 | 56.87 | 0 | 8.34 | 1.02 | 8.19 | 8.96 | 2025-10-28 | 16.65 | 56.9 | 0 | 8.34 | 1.02 | 7.48 | 9.61 | 2025-10-27 | 16.62 | 56.7 | 0 | 8.31 | 1.02 | 6.47 | 10.88 | 2025-10-26 | 16.6 | 56.66 | 0 | 8.31 | 1.02 | 7.45 | 9.96 | 2025-10-25 | 16.61 | 58.09 | 0 | 8.31 | 1.02 | 7.44 | 8.53 | 2025-10-24 | 16.61 | 58.08 | 0 | 8.31 | 1.02 | 7.44 | 8.54 | 2025-10-23 | 16.54 | 58.14 | 0 | 8.31 | 1.02 | 7.45 | 8.54 | 2025-10-22 | 16.38 | 58.25 | 0 | 8.33 | 1.02 | 7.46 | 8.56 | 2025-10-21 | 16.26 | 58.35 | 0 | 8.34 | 1.03 | 7.47 | 8.55 | 2025-10-20 | 16.18 | 58.38 | 0 | 8.35 | 1.03 | 7.47 | 8.59 | 2025-10-19 | 15.75 | 58.41 | 0 | 8.35 | 1.03 | 7.48 | 8.98 | 2025-10-18 | 15.75 | 58.41 | 0 | 8.35 | 1.03 | 7.47 | 8.99 | 2025-10-17 | 15.76 | 58.71 | 0 | 8.35 | 1.03 | 7.47 | 8.68 | 2025-10-16 | 15.75 | 58.78 | 0 | 8.48 | 1.03 | 7.48 | 8.48 | 2025-10-15 | 15.64 | 58.52 | 0 | 8.44 | 1.03 | 7.28 | 9.09 | 2025-10-14 | 15.68 | 58.5 | 0 | 8.44 | 1.02 | 6.77 | 9.59 | 2025-10-13 | 15.7 | 58.51 | 0 | 8.49 | 1.02 | 6.77 | 9.51 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 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 | 2025-10-30 | 9.84 | 58.5 | 0 | 7.39 | 0.61 | 15.43 | 8.23 | 2025-10-29 | 9.88 | 58.47 | 0 | 7.42 | 0.61 | 15.42 | 8.2 | 2025-10-28 | 9.9 | 58.47 | 0 | 7.42 | 0.61 | 14.01 | 9.59 | 2025-10-27 | 9.98 | 58.72 | 0 | 7.45 | 0.61 | 13.15 | 10.09 | 2025-10-26 | 10 | 58.67 | 0 | 7.44 | 0.61 | 14.06 | 9.22 | 2025-10-25 | 10 | 60.04 | 0 | 7.44 | 0.61 | 14.05 | 7.86 | 2025-10-24 | 10.01 | 60.03 | 0 | 7.44 | 0.61 | 14.05 | 7.86 | 2025-10-23 | 9.97 | 60.05 | 0 | 7.45 | 0.62 | 14.05 | 7.86 | 2025-10-22 | 9.91 | 60.08 | 0 | 7.45 | 0.62 | 14.06 | 7.88 | 2025-10-21 | 9.84 | 60.08 | 0 | 7.45 | 0.62 | 14.05 | 7.96 | 2025-10-20 | 9.77 | 60.09 | 0 | 7.45 | 0.62 | 14.05 | 8.02 | 2025-10-19 | 9.74 | 60.1 | 0 | 7.45 | 0.62 | 14.06 | 8.03 | 2025-10-18 | 9.74 | 60.1 | 0 | 7.45 | 0.62 | 14.05 | 8.04 | 2025-10-17 | 9.75 | 60.34 | 0 | 7.45 | 0.62 | 14.05 | 7.79 | 2025-10-16 | 9.71 | 60.34 | 0 | 7.45 | 0.62 | 14.05 | 7.83 | 2025-10-15 | 9.81 | 61.02 | 0 | 7.54 | 0.62 | 13.17 | 7.84 | 2025-10-14 | 9.82 | 60.96 | 0 | 7.53 | 0.62 | 11.36 | 9.71 | 2025-10-13 | 9.83 | 60.95 | 0 | 7.58 | 0.62 | 11.35 | 9.67 |
| DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
|---|---|---|---|---|---|
| 2025-10-31 | 67.23 | 0 | 10.32 | 8.87 | 7.08 | 2025-10-30 | 67.31 | 0 | 10.34 | 8.87 | 7.51 | 2025-10-30 | 67.31 | 0 | 10.34 | 8.87 | 7.51 | 2025-10-29 | 67.2 | 0 | 10.37 | 8.86 | 7.58 | 2025-10-28 | 67.22 | 0 | 10.37 | 7.54 | 8.88 | 2025-10-27 | 67.02 | 0 | 10.34 | 7.23 | 9.41 | 2025-10-26 | 66.98 | 0 | 10.34 | 7.51 | 9.14 | 2025-10-25 | 68.18 | 0 | 10.34 | 7.51 | 7.94 | 2025-10-24 | 68.18 | 0 | 10.34 | 7.51 | 7.94 | 2025-10-23 | 68.14 | 0 | 10.33 | 7.51 | 8 | 2025-10-22 | 68.13 | 0 | 10.33 | 7.5 | 8.03 | 2025-10-21 | 68.34 | 0 | 10.36 | 7.52 | 7.77 | 2025-10-20 | 68.4 | 0 | 10.37 | 7.53 | 7.74 | 2025-10-19 | 68.37 | 0 | 10.37 | 7.52 | 7.79 | 2025-10-18 | 68.37 | 0 | 10.37 | 7.52 | 7.79 | 2025-10-17 | 68.63 | 0 | 10.37 | 7.52 | 7.52 | 2025-10-16 | 68.75 | 0 | 10.38 | 7.53 | 7.39 | 2025-10-15 | 68.75 | 0 | 10.38 | 7.27 | 7.66 | 2025-10-14 | 68.94 | 0 | 10.41 | 7.28 | 7.42 | 2025-10-13 | 68.31 | 0 | 10.35 | 7.22 | 8.22 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 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 | 2025-10-29 | 2.07 | 33.18 | 0 | 8.87 | 0 | 44.62 | 11.26 | 2025-10-28 | 2.09 | 33.53 | 0 | 8.96 | 0 | 43.37 | 12.05 | 2025-10-27 | 2.09 | 33.54 | 0 | 8.96 | 0 | 43.37 | 12.04 | 2025-10-26 | 2.11 | 33.6 | 0 | 8.98 | 0 | 43.44 | 11.87 | 2025-10-26 | 2.11 | 33.6 | 0 | 8.98 | 0 | 43.44 | 11.87 | 2025-10-25 | 2.11 | 33.75 | 0 | 8.98 | 0 | 43.44 | 11.72 | 2025-10-24 | 2.11 | 33.76 | 0 | 8.98 | 0 | 43.43 | 11.72 | 2025-10-23 | 2.11 | 33.84 | 0 | 9 | 0 | 43.53 | 11.52 | 2025-10-22 | 2.09 | 33.85 | 0 | 9 | 0 | 43.55 | 11.51 | 2025-10-21 | 2.07 | 33.84 | 0 | 9 | 0 | 43.53 | 11.56 | 2025-10-20 | 2.08 | 33.86 | 0 | 9 | 0 | 43.54 | 11.52 | 2025-10-19 | 2.07 | 33.89 | 0 | 9.01 | 0 | 43.58 | 11.45 | 2025-10-18 | 2.07 | 33.89 | 0 | 9.01 | 0 | 43.57 | 11.46 | 2025-10-17 | 2.08 | 34.07 | 0 | 9.01 | 0 | 43.57 | 11.27 | 2025-10-16 | 2.07 | 34.08 | 0 | 9.01 | 0 | 43.57 | 11.27 | 2025-10-15 | 2.07 | 34.08 | 0 | 9.01 | 0 | 43.22 | 11.62 | 2025-10-14 | 2.08 | 34.08 | 0 | 9.01 | 0 | 43.21 | 11.62 | 2025-10-13 | 2.08 | 34.08 | 0 | 9.01 | 0 | 43.21 | 11.62 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 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 | 2025-10-30 | 11.07 | 26.89 | 0 | 0 | 4.21 | 57.78 | 0.05 | 2025-10-29 | 11.13 | 26.89 | 0 | 0 | 4.21 | 57.76 | 0.01 | 2025-10-28 | 11.16 | 26.92 | 0 | 0 | 4.21 | 56.88 | 0.83 | 2025-10-27 | 11.16 | 26.92 | 0 | 0 | 4.22 | 56.87 | 0.83 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 | 2025-10-26 | 11.25 | 27.18 | 0 | 0 | 4.26 | 57.41 | -0.1 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 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 | 2025-10-30 | 1.35 | 32.79 | 0 | 0 | 4.02 | 62.04 | -0.2 | 2025-10-29 | 1.35 | 32.8 | 0 | 0 | 4.02 | 62.03 | -0.2 | 2025-10-28 | 1.35 | 32.81 | 0 | 0 | 4.02 | 60.3 | 1.52 | 2025-10-27 | 1.38 | 33.45 | 0 | 0 | 4.1 | 61.46 | -0.39 | 2025-10-26 | 1.38 | 33.45 | 0 | 0 | 4.1 | 61.45 | -0.38 | 2025-10-25 | 1.38 | 33.46 | 0 | 0 | 4.11 | 61.44 | -0.39 | 2025-10-24 | 1.38 | 33.46 | 0 | 0 | 4.11 | 61.44 | -0.39 | 2025-10-23 | 1.38 | 33.46 | 0 | 0 | 4.11 | 61.43 | -0.38 | 2025-10-22 | 1.38 | 33.46 | 0 | 0 | 4.11 | 61.42 | -0.37 | 2025-10-21 | 1.38 | 33.46 | 0 | 0 | 4.11 | 61.41 | -0.36 | 2025-10-20 | 1.3 | 33.49 | 0 | 0 | 4.12 | 61.46 | -0.37 | 2025-10-19 | 1.3 | 33.49 | 0 | 0 | 4.12 | 61.45 | -0.36 | 2025-10-18 | 1.3 | 33.5 | 0 | 0 | 4.12 | 61.44 | -0.36 | 2025-10-17 | 1.3 | 33.5 | 0 | 0 | 4.12 | 61.43 | -0.35 | 2025-10-16 | 1.26 | 33.51 | 0 | 0 | 4.13 | 61.45 | -0.35 | 2025-10-15 | 1.26 | 33.52 | 0 | 0 | 4.13 | 61.44 | -0.35 | 2025-10-14 | 1.26 | 33.52 | 0 | 0 | 4.13 | 60.23 | 0.86 | 2025-10-13 | 1.27 | 33.66 | 0 | 0 | 4.15 | 60.47 | 0.45 |