Structure of Investment Portfolio

Fund 1

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-05-155.775.86 011.7701.94.77
2022-05-145.775.85 011.7601.914.78
2022-05-135.775.84 011.7601.914.79
2022-05-125.775.96 011.7801.914.65
2022-05-115.7375.81 011.801.94.76
2022-05-105.6175.16 011.8201.915.5
2022-05-095.975.08 011.8101.915.3
2022-05-086.2375.25 011.8304.322.37
2022-05-076.2375.25 011.8304.322.37
2022-05-066.2375.24 011.8304.322.38
2022-05-057.3275.14 011.8104.321.41
2022-05-047.1575.32 011.9304.331.27
2022-05-037.1175.46 011.9504.331.15
2022-05-027.1175.46 011.9404.331.16
2022-05-017.1175.45 011.9404.331.17


Fund 2

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-05-158.2571.59 011.30.2326.63
2022-05-148.2671.59 011.30.2326.62
2022-05-138.2671.58 011.30.2326.63
2022-05-128.2471.64 011.310.2326.58
2022-05-118.471.64 011.350.2326.38
2022-05-108.4471.12 011.380.232.016.82
2022-05-098.8571.05 011.370.2326.5
2022-05-089.1771.23 011.40.233.724.25
2022-05-079.1771.23 011.40.233.724.25
2022-05-069.1771.22 011.40.233.724.26
2022-05-0510.5171.22 011.390.233.722.93
2022-05-0410.3571.36 011.50.233.732.83
2022-05-0310.2971.44 011.50.233.732.81
2022-05-0210.371.44 011.50.233.732.8
2022-05-0110.371.43 011.50.233.732.81

Fund 3

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-05-155.775.86 011.7701.94.77
2022-05-145.775.85 011.7601.914.78
2022-05-135.775.84 011.7601.914.79
2022-05-125.775.96 011.7801.914.65
2022-05-115.7375.81 011.801.94.76
2022-05-105.6175.16 011.8201.915.5
2022-05-095.975.08 011.8101.915.3
2022-05-086.2375.25 011.8304.322.37
2022-05-076.2375.25 011.8304.322.37
2022-05-066.2375.24 011.8304.322.38
2022-05-057.3275.14 011.8104.321.41
2022-05-047.1575.32 011.9304.331.27
2022-05-037.1175.46 011.9504.331.15
2022-05-027.1175.46 011.9404.331.16
2022-05-017.1175.45 011.9404.331.17

Fund 4

DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2022-05-1577.32 016.552.543.59
2022-05-1477.32 016.552.543.59
2022-05-1377.31 016.552.543.6
2022-05-1277.25 016.542.543.67
2022-05-1177.49 016.652.543.32
2022-05-1077.2 016.72.553.55
2022-05-0977.19 016.72.843.27
2022-05-0877.16 016.692.843.31
2022-05-0777.15 016.692.843.32
2022-05-0677.15 016.692.843.32
2022-05-0577.26 016.712.853.18
2022-05-0477.12 016.772.843.27
2022-05-0376.97 016.742.843.45
2022-05-0276.97 016.742.843.45
2022-05-0176.96 016.742.843.46

Fund 5

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-05-15056.78 00032.1311.09
2022-05-14056.78 00032.1311.09
2022-05-13056.77 00032.1311.1
2022-05-12057.31 00032.4410.25
2022-05-11057.31 00032.4510.24
2022-05-10057.31 00032.4510.24
2022-05-09057.3 00034.088.62
2022-05-08057.37 00034.128.51
2022-05-07057.36 00034.138.51
2022-05-06057.36 00034.138.51
2022-05-05057.35 00034.138.52
2022-05-04057.35 00034.138.52
2022-05-03057.47 00034.218.32
2022-05-02057.47 00034.228.31
2022-05-01057.46 00034.228.32