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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 22.55 | 35.44 | 0 | 9.58 | 2.04 | 10.72 | 19.67 | 2025-06-15 | 22.76 | 35.41 | 0 | 9.57 | 2.04 | 10.71 | 19.51 | 2025-06-14 | 22.77 | 35.4 | 0 | 9.57 | 2.04 | 10.7 | 19.52 | 2025-06-13 | 22.77 | 35.4 | 0 | 9.57 | 2.04 | 10.7 | 19.52 | 2025-06-12 | 22.78 | 35.43 | 0 | 9.58 | 2.04 | 10.71 | 19.46 | 2025-06-11 | 22.79 | 35.43 | 0 | 9.58 | 2.04 | 10.71 | 19.45 | 2025-06-10 | 22.76 | 35.43 | 0 | 9.58 | 2.04 | 10.7 | 19.49 | 2025-06-09 | 22.78 | 35.43 | 0 | 9.58 | 2.05 | 10.7 | 19.46 | 2025-06-08 | 22.79 | 35.43 | 0 | 9.58 | 2.05 | 10.7 | 19.45 | 2025-06-07 | 22.79 | 35.42 | 0 | 9.57 | 2.05 | 10.7 | 19.47 | 2025-06-06 | 22.8 | 35.42 | 0 | 9.57 | 2.05 | 10.69 | 19.47 | 2025-06-05 | 22.81 | 35.41 | 0 | 9.57 | 2.05 | 10.69 | 19.47 | 2025-06-04 | 22.59 | 35.52 | 0 | 9.6 | 2.05 | 8.73 | 21.51 | 2025-06-03 | 22.54 | 35.49 | 0 | 9.59 | 2.05 | 8.72 | 21.61 | 2025-06-02 | 23.34 | 35.51 | 0 | 9.6 | 2.06 | 8.72 | 20.77 | 2025-06-01 | 23.35 | 35.52 | 0 | 9.6 | 2.06 | 8.72 | 20.75 | 2025-05-31 | 23.36 | 35.52 | 0 | 9.59 | 2.06 | 8.71 | 20.76 | 2025-05-30 | 23.36 | 35.51 | 0 | 9.59 | 2.06 | 8.71 | 20.77 | 2025-05-29 | 23.47 | 35.64 | 0 | 9.68 | 2.07 | 8.74 | 20.4 | 2025-05-28 | 23.49 | 35.66 | 0 | 9.68 | 2.07 | 8.75 | 20.35 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 12.9 | 63.8 | 0 | 10.03 | 0.7 | 5.2 | 7.37 | 2025-06-15 | 13.02 | 63.74 | 0 | 10.02 | 0.7 | 5.43 | 7.09 | 2025-06-14 | 13.03 | 63.74 | 0 | 10.02 | 0.7 | 5.42 | 7.09 | 2025-06-13 | 13.03 | 63.73 | 0 | 10.03 | 0.7 | 5.42 | 7.09 | 2025-06-12 | 12.99 | 63.83 | 0 | 10.04 | 0.71 | 5.43 | 7 | 2025-06-11 | 12.99 | 63.83 | 0 | 10.04 | 0.71 | 5.43 | 7 | 2025-06-10 | 12.93 | 63.68 | 0 | 10.02 | 0.7 | 5.41 | 7.26 | 2025-06-09 | 13.01 | 63.63 | 0 | 10.01 | 0.7 | 5.41 | 7.24 | 2025-06-08 | 13.01 | 63.62 | 0 | 10.01 | 0.7 | 5.41 | 7.25 | 2025-06-07 | 13.02 | 63.62 | 0 | 10.01 | 0.7 | 5.4 | 7.25 | 2025-06-06 | 13.02 | 63.61 | 0 | 10.01 | 0.7 | 5.4 | 7.26 | 2025-06-05 | 13.02 | 63.6 | 0 | 10.01 | 0.7 | 5.4 | 7.27 | 2025-06-04 | 12.82 | 63.79 | 0 | 10.04 | 0.71 | 4.58 | 8.06 | 2025-06-03 | 12.8 | 63.83 | 0 | 10.04 | 0.7 | 4.58 | 8.05 | 2025-06-02 | 12.83 | 63.87 | 0 | 10.05 | 0.69 | 4.58 | 7.98 | 2025-06-01 | 12.81 | 63.89 | 0 | 10.05 | 0.7 | 4.58 | 7.97 | 2025-05-31 | 12.82 | 63.89 | 0 | 10.05 | 0.7 | 4.58 | 7.96 | 2025-05-30 | 12.82 | 63.88 | 0 | 10.05 | 0.7 | 4.58 | 7.97 | 2025-05-29 | 12.83 | 63.92 | 0 | 10.07 | 0.7 | 4.58 | 7.9 | 2025-05-28 | 12.79 | 63.95 | 0 | 10.08 | 0.7 | 4.58 | 7.9 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 9.22 | 69.68 | 0 | 9.37 | 0.36 | 4.43 | 6.94 | 2025-06-15 | 9.3 | 69.55 | 0 | 9.35 | 0.36 | 4.42 | 7.02 | 2025-06-14 | 9.3 | 69.54 | 0 | 9.35 | 0.36 | 4.42 | 7.03 | 2025-06-13 | 9.3 | 69.54 | 0 | 9.35 | 0.36 | 4.42 | 7.03 | 2025-06-12 | 9.27 | 69.47 | 0 | 9.34 | 0.36 | 4.41 | 7.15 | 2025-06-11 | 9.28 | 69.46 | 0 | 9.34 | 0.36 | 4.41 | 7.15 | 2025-06-10 | 9.31 | 69.81 | 0 | 9.38 | 0.36 | 4.43 | 6.71 | 2025-06-09 | 9.34 | 69.78 | 0 | 9.38 | 0.36 | 4.43 | 6.71 | 2025-06-08 | 9.34 | 69.77 | 0 | 9.38 | 0.37 | 4.42 | 6.72 | 2025-06-07 | 9.35 | 69.77 | 0 | 9.38 | 0.37 | 4.42 | 6.71 | 2025-06-06 | 9.35 | 69.77 | 0 | 9.38 | 0.37 | 4.42 | 6.71 | 2025-06-05 | 9.35 | 69.76 | 0 | 9.38 | 0.37 | 4.42 | 6.72 | 2025-06-04 | 9.18 | 69.74 | 0 | 9.37 | 0.37 | 4.06 | 7.28 | 2025-06-03 | 9.17 | 69.72 | 0 | 9.37 | 0.37 | 4.06 | 7.31 | 2025-06-02 | 9.16 | 69.73 | 0 | 9.37 | 0.37 | 4.06 | 7.31 | 2025-06-01 | 9.15 | 69.74 | 0 | 9.37 | 0.37 | 4.06 | 7.31 | 2025-05-31 | 9.15 | 69.74 | 0 | 9.37 | 0.37 | 4.06 | 7.31 | 2025-05-30 | 9.16 | 69.74 | 0 | 9.37 | 0.37 | 4.06 | 7.3 | 2025-05-29 | 9.12 | 69.58 | 0 | 9.37 | 0.37 | 4.05 | 7.51 | 2025-05-28 | 9.11 | 69.56 | 0 | 9.36 | 0.37 | 4.04 | 7.56 |
| DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
|---|---|---|---|---|---|
| 2025-06-16 | 71.22 | 0 | 11.06 | 4.99 | 7.39 | 2025-06-15 | 70.69 | 0 | 10.97 | 4.95 | 8.04 | 2025-06-14 | 70.69 | 0 | 10.97 | 4.95 | 8.04 | 2025-06-13 | 70.69 | 0 | 10.97 | 4.95 | 8.04 | 2025-06-12 | 70.24 | 0 | 10.9 | 4.91 | 8.62 | 2025-06-11 | 70.24 | 0 | 10.9 | 4.91 | 8.62 | 2025-06-10 | 70.31 | 0 | 10.91 | 4.92 | 8.52 | 2025-06-09 | 70.28 | 0 | 10.91 | 4.91 | 8.56 | 2025-06-08 | 70.28 | 0 | 10.91 | 4.91 | 8.56 | 2025-06-07 | 70.27 | 0 | 10.91 | 4.91 | 8.57 | 2025-06-06 | 70.27 | 0 | 10.91 | 4.91 | 8.56 | 2025-06-05 | 70.27 | 0 | 10.91 | 4.91 | 8.56 | 2025-06-04 | 70.64 | 0 | 10.97 | 3.84 | 9.23 | 2025-06-03 | 70.52 | 0 | 10.95 | 3.83 | 9.4 | 2025-06-02 | 70.53 | 0 | 10.95 | 3.83 | 9.4 | 2025-06-01 | 70.57 | 0 | 10.95 | 3.83 | 9.35 | 2025-05-31 | 70.57 | 0 | 10.95 | 3.83 | 9.35 | 2025-05-30 | 70.57 | 0 | 10.95 | 3.82 | 9.36 | 2025-05-29 | 71.23 | 0 | 11.06 | 3.86 | 8.48 | 2025-05-28 | 71.28 | 0 | 11.06 | 3.86 | 8.43 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 5.22 | 40.74 | 0 | 12.14 | 0 | 26.83 | 15.07 | 2025-06-15 | 5.26 | 40.84 | 0 | 12.17 | 0 | 29.37 | 12.36 | 2025-06-14 | 5.26 | 40.84 | 0 | 12.17 | 0 | 29.37 | 12.36 | 2025-06-13 | 5.27 | 40.84 | 0 | 12.17 | 0 | 29.36 | 12.36 | 2025-06-12 | 5.26 | 40.85 | 0 | 12.17 | 0 | 29.37 | 12.35 | 2025-06-11 | 5.26 | 40.85 | 0 | 12.17 | 0 | 29.36 | 12.36 | 2025-06-10 | 5.24 | 40.86 | 0 | 12.17 | 0 | 29.36 | 12.37 | 2025-06-09 | 5.28 | 40.85 | 0 | 12.17 | 0 | 29.35 | 12.35 | 2025-06-08 | 5.28 | 40.85 | 0 | 12.17 | 0 | 29.34 | 12.36 | 2025-06-07 | 5.28 | 40.85 | 0 | 12.17 | 0 | 29.34 | 12.36 | 2025-06-06 | 5.28 | 40.85 | 0 | 12.17 | 0 | 29.33 | 12.37 | 2025-06-05 | 5.29 | 40.85 | 0 | 12.16 | 0 | 29.32 | 12.38 | 2025-06-04 | 5.23 | 40.95 | 0 | 12.19 | 0 | 27.12 | 14.51 | 2025-06-03 | 5.23 | 40.96 | 0 | 12.19 | 0 | 27.12 | 14.5 | 2025-06-02 | 5.23 | 40.96 | 0 | 12.19 | 0 | 27.12 | 14.5 | 2025-06-01 | 5.22 | 41.09 | 0 | 12.2 | 0 | 27.12 | 14.37 | 2025-05-31 | 5.22 | 41.09 | 0 | 12.2 | 0 | 27.11 | 14.38 | 2025-05-30 | 5.22 | 41.09 | 0 | 12.2 | 0 | 27.11 | 14.38 | 2025-05-29 | 5.21 | 41.1 | 0 | 12.2 | 0 | 27.11 | 14.38 | 2025-05-28 | 5.16 | 41 | 0 | 12.17 | 0 | 27.04 | 14.63 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 14.78 | 40.48 | 0 | 0 | 1.97 | 41.32 | 1.45 | 2025-06-15 | 14.7 | 40.97 | 0 | 0 | 1.97 | 41.37 | 0.99 | 2025-06-14 | 14.71 | 40.97 | 0 | 0 | 1.97 | 41.36 | 0.99 | 2025-06-13 | 14.71 | 40.97 | 0 | 0 | 1.98 | 41.35 | 0.99 | 2025-06-12 | 14.85 | 41.5 | 0 | 0 | 2 | 41.88 | -0.23 | 2025-06-11 | 14.86 | 41.5 | 0 | 0 | 2 | 41.87 | -0.23 | 2025-06-10 | 14.83 | 41.51 | 0 | 0 | 2 | 41.87 | -0.21 | 2025-06-09 | 14.76 | 41.57 | 0 | 0 | 2.01 | 41.91 | -0.25 | 2025-06-08 | 14.76 | 41.57 | 0 | 0 | 2.01 | 41.9 | -0.24 | 2025-06-07 | 14.77 | 41.57 | 0 | 0 | 2.01 | 41.89 | -0.24 | 2025-06-06 | 14.78 | 41.57 | 0 | 0 | 2.01 | 41.88 | -0.24 | 2025-06-05 | 14.78 | 41.57 | 0 | 0 | 2.01 | 41.87 | -0.23 | 2025-06-04 | 14.69 | 41.62 | 0 | 0 | 2.01 | 41.03 | 0.65 | 2025-06-03 | 14.7 | 41.63 | 0 | 0 | 2.02 | 41.03 | 0.62 | 2025-06-02 | 14.71 | 41.64 | 0 | 0 | 2.02 | 41.03 | 0.6 | 2025-06-01 | 14.7 | 41.88 | 0 | 0 | 2.02 | 41.03 | 0.37 | 2025-05-31 | 14.71 | 41.88 | 0 | 0 | 2.02 | 41.02 | 0.37 | 2025-05-30 | 14.71 | 41.88 | 0 | 0 | 2.02 | 41.01 | 0.38 | 2025-05-29 | 14.71 | 41.91 | 0 | 0 | 2.02 | 41.03 | 0.33 | 2025-05-28 | 14.64 | 35.92 | 0 | 0 | 2.02 | 46.92 | 0.5 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 2.04 | 72.2 | 0 | 0 | 4.38 | 22.21 | -0.83 | 2025-06-15 | 1.94 | 71.76 | 0 | 0 | 4.36 | 22.07 | -0.13 | 2025-06-14 | 1.94 | 71.76 | 0 | 0 | 4.36 | 22.06 | -0.12 | 2025-06-13 | 1.94 | 71.76 | 0 | 0 | 4.36 | 22.05 | -0.11 | 2025-06-12 | 1.94 | 71.76 | 0 | 0 | 4.36 | 22.05 | -0.11 | 2025-06-11 | 1.94 | 71.76 | 0 | 0 | 4.36 | 22.04 | -0.1 | 2025-06-10 | 1.95 | 71.76 | 0 | 0 | 4.37 | 22.03 | -0.11 | 2025-06-09 | 1.87 | 71.82 | 0 | 0 | 4.37 | 22.04 | -0.1 | 2025-06-08 | 1.87 | 71.82 | 0 | 0 | 4.37 | 22.04 | -0.1 | 2025-06-07 | 1.87 | 71.82 | 0 | 0 | 4.37 | 22.03 | -0.09 | 2025-06-06 | 1.87 | 71.82 | 0 | 0 | 4.38 | 22.02 | -0.09 | 2025-06-05 | 1.87 | 71.82 | 0 | 0 | 4.38 | 22.02 | -0.09 | 2025-06-04 | 1.87 | 71.82 | 0 | 0 | 4.38 | 22.01 | -0.08 | 2025-06-03 | 1.87 | 71.83 | 0 | 0 | 4.38 | 22 | -0.08 | 2025-06-02 | 1.87 | 71.83 | 0 | 0 | 4.38 | 21.99 | -0.07 | 2025-06-01 | 1.87 | 72.49 | 0 | 0 | 4.38 | 21.99 | -0.73 | 2025-05-31 | 1.87 | 72.49 | 0 | 0 | 4.39 | 21.98 | -0.73 | 2025-05-30 | 1.87 | 72.49 | 0 | 0 | 4.39 | 21.97 | -0.72 | 2025-05-29 | 1.88 | 72.49 | 0 | 0 | 4.39 | 21.97 | -0.73 | 2025-05-28 | 1.88 | 72.49 | 0 | 0 | 4.39 | 21.96 | -0.72 |