Structure of Investment Portfolio

Fund 1

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-10-247.7777.13 08.8704.561.67
2021-10-237.7777.12 08.8704.561.68
2021-10-227.7777.12 08.8704.561.68
2021-10-217.7777.12 08.8704.561.68
2021-10-207.7177.16 08.8704.571.69
2021-10-197.6777.2 08.8803.72.55
2021-10-187.6777.19 08.8804.571.69
2021-10-177.7877.36 08.8604.561.44
2021-10-167.7877.36 08.8604.561.44
2021-10-157.7877.35 08.8604.561.45
2021-10-147.7477.3 08.8604.561.54
2021-10-137.7577.4 08.8704.561.42
2021-10-127.7477.38 08.8704.561.45
2021-10-117.7377.39 08.8703.822.19
2021-10-107.7777.37 08.8703.822.17


Fund 2

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-10-2410.1870.73 08.580.247.452.82
2021-10-2310.1870.72 08.580.247.442.84
2021-10-2210.1970.72 08.580.247.442.83
2021-10-2110.270.69 08.580.247.442.85
2021-10-2010.1770.73 08.580.247.452.83
2021-10-1910.1470.78 08.590.247.113.14
2021-10-1810.1570.77 08.590.247.193.06
2021-10-1710.2570.98 08.580.247.182.77
2021-10-1610.2570.97 08.580.247.182.78
2021-10-1510.2570.96 08.580.247.182.79
2021-10-1410.1971.04 08.590.247.192.75
2021-10-1310.1971.06 08.590.247.192.73
2021-10-1210.1771.14 08.60.247.22.65
2021-10-1110.1771.18 08.60.246.463.35
2021-10-1010.2371.17 08.60.246.463.3

Fund 3

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-10-247.7777.13 08.8704.561.67
2021-10-237.7777.12 08.8704.561.68
2021-10-227.7777.12 08.8704.561.68
2021-10-217.7777.12 08.8704.561.68
2021-10-207.7177.16 08.8704.571.69
2021-10-197.6777.2 08.8803.72.55
2021-10-187.6777.19 08.8804.571.69
2021-10-177.7877.36 08.8604.561.44
2021-10-167.7877.36 08.8604.561.44
2021-10-157.7877.35 08.8604.561.45
2021-10-147.7477.3 08.8604.561.54
2021-10-137.7577.4 08.8704.561.42
2021-10-127.7477.38 08.8704.561.45
2021-10-117.7377.39 08.8703.822.19
2021-10-107.7777.37 08.8703.822.17

Fund 4

DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2021-10-2477.28 013.885.513.33
2021-10-2377.27 013.885.513.34
2021-10-2277.27 013.885.513.34
2021-10-2177.23 013.875.513.39
2021-10-2077.27 013.885.513.34
2021-10-1977.27 013.885.23.65
2021-10-1877.27 013.885.513.34
2021-10-1777.02 013.775.473.74
2021-10-1677.02 013.775.473.74
2021-10-1577.02 013.775.473.74
2021-10-1477.17 013.85.483.55
2021-10-1377.12 013.795.483.61
2021-10-1277.24 013.815.483.47
2021-10-1177.33 013.835.493.35
2021-10-1077.14 013.795.483.59

Fund 5

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-10-24047.67 00037.9514.38
2021-10-23047.66 00037.9514.39
2021-10-22047.66 00037.9514.39
2021-10-21047.74 00038.0114.25
2021-10-20048.82 00038.8712.31
2021-10-19048.59 00037.5113.9
2021-10-18048.59 00038.6912.72
2021-10-17048.72 00044.386.9
2021-10-16048.72 00044.386.9
2021-10-15048.71 00044.376.92
2021-10-14048.73 00044.396.88
2021-10-13048.82 00044.476.71
2021-10-12048.99 00044.636.38
2021-10-11049.41 000455.59
2021-10-10049.54 00045.125.34