Structure of Investment Portfolio

Fund 1

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-277.9776.15 09.0503.892.94
2021-07-268.0876.98 09.1503.931.86
2021-07-258.0876.96 09.1503.931.88
2021-07-248.0976.96 09.1503.931.87
2021-07-238.0977.11 09.1503.931.72
2021-07-228.0876.95 09.1503.931.89
2021-07-21877 09.1503.931.92
2021-07-208.0176.99 09.1503.931.92
2021-07-198.0176.98 09.1503.931.93
2021-07-18876.92 09.1403.932.01
2021-07-17877.1 09.1403.931.83
2021-07-168.0177.09 09.1403.931.83
2021-07-15877.15 09.1503.931.77
2021-07-14877.13 09.1503.931.79
2021-07-13877.14 09.1503.931.78


Fund 2

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-2710.0871.68 09.480.246.581.94
2021-07-2610.0771.63 09.440.256.552.06
2021-07-2510.0771.64 09.450.246.552.05
2021-07-2410.0771.63 09.440.246.552.07
2021-07-2310.0871.85 09.440.246.551.84
2021-07-2210.0671.77 09.450.246.561.92
2021-07-219.9671.87 09.460.246.561.91
2021-07-209.9671.87 09.460.246.561.91
2021-07-199.9771.86 09.460.246.561.91
2021-07-189.9671.86 09.460.246.561.92
2021-07-179.9771.98 09.460.246.561.79
2021-07-169.9771.98 09.460.246.561.79
2021-07-159.9172.04 09.470.246.571.77
2021-07-149.9372.05 09.550.246.571.66
2021-07-139.9472.07 09.550.246.571.63

Fund 3

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-277.9776.15 09.0503.892.94
2021-07-268.0876.98 09.1503.931.86
2021-07-258.0876.96 09.1503.931.88
2021-07-248.0976.96 09.1503.931.87
2021-07-238.0977.11 09.1503.931.72
2021-07-228.0876.95 09.1503.931.89
2021-07-21877 09.1503.931.92
2021-07-208.0176.99 09.1503.931.92
2021-07-198.0176.98 09.1503.931.93
2021-07-18876.92 09.1403.932.01
2021-07-17877.1 09.1403.931.83
2021-07-168.0177.09 09.1403.931.83
2021-07-15877.15 09.1503.931.77
2021-07-14877.13 09.1503.931.79
2021-07-13877.14 09.1503.931.78

Fund 4

DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2021-07-2778.16 013.874.473.5
2021-07-2678.16 013.874.473.5
2021-07-2578.01 013.854.463.68
2021-07-2478.01 013.854.463.68
2021-07-2378.33 013.854.463.36
2021-07-2278.02 013.844.463.68
2021-07-2178.36 013.864.473.31
2021-07-2078.35 013.864.473.32
2021-07-1978.35 013.864.473.32
2021-07-1878.49 013.884.473.16
2021-07-1778.57 013.884.473.08
2021-07-1678.57 013.884.473.08
2021-07-1577.98 013.784.443.8
2021-07-1477.96 013.944.443.66
2021-07-1377.96 013.934.443.67

Fund 5

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-27046.3 00042.9810.72
2021-07-26046.3 00042.9810.72
2021-07-25046.34 00043.0110.65
2021-07-24046.34 00043.0110.65
2021-07-23047.46 000439.54
2021-07-22047.46 000439.54
2021-07-21048.06 00043.548.4
2021-07-20048.06 00043.538.41
2021-07-19048.06 00050.231.71
2021-07-18048.31 00043.38.39
2021-07-17048.76 00043.297.95
2021-07-16048.76 00043.297.95
2021-07-15048.93 00048.652.42
2021-07-14048.96 00048.682.36
2021-07-13048.99 00048.72.31