Structure of Investment Portfolio

HomeStructure of Investment Portfolio

Fund 1

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-10-24	7.77	77.13	0	8.87	0	4.56	1.67
2021-10-23	7.77	77.12	0	8.87	0	4.56	1.68
2021-10-22	7.77	77.12	0	8.87	0	4.56	1.68
2021-10-21	7.77	77.12	0	8.87	0	4.56	1.68
2021-10-20	7.71	77.16	0	8.87	0	4.57	1.69
2021-10-19	7.67	77.2	0	8.88	0	3.7	2.55
2021-10-18	7.67	77.19	0	8.88	0	4.57	1.69
2021-10-17	7.78	77.36	0	8.86	0	4.56	1.44
2021-10-16	7.78	77.36	0	8.86	0	4.56	1.44
2021-10-15	7.78	77.35	0	8.86	0	4.56	1.45
2021-10-14	7.74	77.3	0	8.86	0	4.56	1.54
2021-10-13	7.75	77.4	0	8.87	0	4.56	1.42
2021-10-12	7.74	77.38	0	8.87	0	4.56	1.45
2021-10-11	7.73	77.39	0	8.87	0	3.82	2.19
2021-10-10	7.77	77.37	0	8.87	0	3.82	2.17

Fund 2

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-10-24	10.18	70.73	0	8.58	0.24	7.45	2.82
2021-10-23	10.18	70.72	0	8.58	0.24	7.44	2.84
2021-10-22	10.19	70.72	0	8.58	0.24	7.44	2.83
2021-10-21	10.2	70.69	0	8.58	0.24	7.44	2.85
2021-10-20	10.17	70.73	0	8.58	0.24	7.45	2.83
2021-10-19	10.14	70.78	0	8.59	0.24	7.11	3.14
2021-10-18	10.15	70.77	0	8.59	0.24	7.19	3.06
2021-10-17	10.25	70.98	0	8.58	0.24	7.18	2.77
2021-10-16	10.25	70.97	0	8.58	0.24	7.18	2.78
2021-10-15	10.25	70.96	0	8.58	0.24	7.18	2.79
2021-10-14	10.19	71.04	0	8.59	0.24	7.19	2.75
2021-10-13	10.19	71.06	0	8.59	0.24	7.19	2.73
2021-10-12	10.17	71.14	0	8.6	0.24	7.2	2.65
2021-10-11	10.17	71.18	0	8.6	0.24	6.46	3.35
2021-10-10	10.23	71.17	0	8.6	0.24	6.46	3.3

Fund 3

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-10-24	7.77	77.13	0	8.87	0	4.56	1.67
2021-10-23	7.77	77.12	0	8.87	0	4.56	1.68
2021-10-22	7.77	77.12	0	8.87	0	4.56	1.68
2021-10-21	7.77	77.12	0	8.87	0	4.56	1.68
2021-10-20	7.71	77.16	0	8.87	0	4.57	1.69
2021-10-19	7.67	77.2	0	8.88	0	3.7	2.55
2021-10-18	7.67	77.19	0	8.88	0	4.57	1.69
2021-10-17	7.78	77.36	0	8.86	0	4.56	1.44
2021-10-16	7.78	77.36	0	8.86	0	4.56	1.44
2021-10-15	7.78	77.35	0	8.86	0	4.56	1.45
2021-10-14	7.74	77.3	0	8.86	0	4.56	1.54
2021-10-13	7.75	77.4	0	8.87	0	4.56	1.42
2021-10-12	7.74	77.38	0	8.87	0	4.56	1.45
2021-10-11	7.73	77.39	0	8.87	0	3.82	2.19
2021-10-10	7.77	77.37	0	8.87	0	3.82	2.17

Fund 4

DATE	GOV INSTRU	SUPRA/BOND	C.DEBT INSTRU	MONEY MKT	OTHERS
2021-10-24	77.28	0	13.88	5.51	3.33
2021-10-23	77.27	0	13.88	5.51	3.34
2021-10-22	77.27	0	13.88	5.51	3.34
2021-10-21	77.23	0	13.87	5.51	3.39
2021-10-20	77.27	0	13.88	5.51	3.34
2021-10-19	77.27	0	13.88	5.2	3.65
2021-10-18	77.27	0	13.88	5.51	3.34
2021-10-17	77.02	0	13.77	5.47	3.74
2021-10-16	77.02	0	13.77	5.47	3.74
2021-10-15	77.02	0	13.77	5.47	3.74
2021-10-14	77.17	0	13.8	5.48	3.55
2021-10-13	77.12	0	13.79	5.48	3.61
2021-10-12	77.24	0	13.81	5.48	3.47
2021-10-11	77.33	0	13.83	5.49	3.35
2021-10-10	77.14	0	13.79	5.48	3.59

Fund 5

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-10-24	0	47.67	0	0	0	37.95	14.38
2021-10-23	0	47.66	0	0	0	37.95	14.39
2021-10-22	0	47.66	0	0	0	37.95	14.39
2021-10-21	0	47.74	0	0	0	38.01	14.25
2021-10-20	0	48.82	0	0	0	38.87	12.31
2021-10-19	0	48.59	0	0	0	37.51	13.9
2021-10-18	0	48.59	0	0	0	38.69	12.72
2021-10-17	0	48.72	0	0	0	44.38	6.9
2021-10-16	0	48.72	0	0	0	44.38	6.9
2021-10-15	0	48.71	0	0	0	44.37	6.92
2021-10-14	0	48.73	0	0	0	44.39	6.88
2021-10-13	0	48.82	0	0	0	44.47	6.71
2021-10-12	0	48.99	0	0	0	44.63	6.38
2021-10-11	0	49.41	0	0	0	45	5.59
2021-10-10	0	49.54	0	0	0	45.12	5.34