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
2022-05-15	5.7	75.86	0	11.77	0	1.9	4.77
2022-05-14	5.7	75.85	0	11.76	0	1.91	4.78
2022-05-13	5.7	75.84	0	11.76	0	1.91	4.79
2022-05-12	5.7	75.96	0	11.78	0	1.91	4.65
2022-05-11	5.73	75.81	0	11.8	0	1.9	4.76
2022-05-10	5.61	75.16	0	11.82	0	1.91	5.5
2022-05-09	5.9	75.08	0	11.81	0	1.91	5.3
2022-05-08	6.23	75.25	0	11.83	0	4.32	2.37
2022-05-07	6.23	75.25	0	11.83	0	4.32	2.37
2022-05-06	6.23	75.24	0	11.83	0	4.32	2.38
2022-05-05	7.32	75.14	0	11.81	0	4.32	1.41
2022-05-04	7.15	75.32	0	11.93	0	4.33	1.27
2022-05-03	7.11	75.46	0	11.95	0	4.33	1.15
2022-05-02	7.11	75.46	0	11.94	0	4.33	1.16
2022-05-01	7.11	75.45	0	11.94	0	4.33	1.17

Fund 2

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2022-05-15	8.25	71.59	0	11.3	0.23	2	6.63
2022-05-14	8.26	71.59	0	11.3	0.23	2	6.62
2022-05-13	8.26	71.58	0	11.3	0.23	2	6.63
2022-05-12	8.24	71.64	0	11.31	0.23	2	6.58
2022-05-11	8.4	71.64	0	11.35	0.23	2	6.38
2022-05-10	8.44	71.12	0	11.38	0.23	2.01	6.82
2022-05-09	8.85	71.05	0	11.37	0.23	2	6.5
2022-05-08	9.17	71.23	0	11.4	0.23	3.72	4.25
2022-05-07	9.17	71.23	0	11.4	0.23	3.72	4.25
2022-05-06	9.17	71.22	0	11.4	0.23	3.72	4.26
2022-05-05	10.51	71.22	0	11.39	0.23	3.72	2.93
2022-05-04	10.35	71.36	0	11.5	0.23	3.73	2.83
2022-05-03	10.29	71.44	0	11.5	0.23	3.73	2.81
2022-05-02	10.3	71.44	0	11.5	0.23	3.73	2.8
2022-05-01	10.3	71.43	0	11.5	0.23	3.73	2.81

Fund 3

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2022-05-15	5.7	75.86	0	11.77	0	1.9	4.77
2022-05-14	5.7	75.85	0	11.76	0	1.91	4.78
2022-05-13	5.7	75.84	0	11.76	0	1.91	4.79
2022-05-12	5.7	75.96	0	11.78	0	1.91	4.65
2022-05-11	5.73	75.81	0	11.8	0	1.9	4.76
2022-05-10	5.61	75.16	0	11.82	0	1.91	5.5
2022-05-09	5.9	75.08	0	11.81	0	1.91	5.3
2022-05-08	6.23	75.25	0	11.83	0	4.32	2.37
2022-05-07	6.23	75.25	0	11.83	0	4.32	2.37
2022-05-06	6.23	75.24	0	11.83	0	4.32	2.38
2022-05-05	7.32	75.14	0	11.81	0	4.32	1.41
2022-05-04	7.15	75.32	0	11.93	0	4.33	1.27
2022-05-03	7.11	75.46	0	11.95	0	4.33	1.15
2022-05-02	7.11	75.46	0	11.94	0	4.33	1.16
2022-05-01	7.11	75.45	0	11.94	0	4.33	1.17

Fund 4

DATE	GOV INSTRU	SUPRA/BOND	C.DEBT INSTRU	MONEY MKT	OTHERS
2022-05-15	77.32	0	16.55	2.54	3.59
2022-05-14	77.32	0	16.55	2.54	3.59
2022-05-13	77.31	0	16.55	2.54	3.6
2022-05-12	77.25	0	16.54	2.54	3.67
2022-05-11	77.49	0	16.65	2.54	3.32
2022-05-10	77.2	0	16.7	2.55	3.55
2022-05-09	77.19	0	16.7	2.84	3.27
2022-05-08	77.16	0	16.69	2.84	3.31
2022-05-07	77.15	0	16.69	2.84	3.32
2022-05-06	77.15	0	16.69	2.84	3.32
2022-05-05	77.26	0	16.71	2.85	3.18
2022-05-04	77.12	0	16.77	2.84	3.27
2022-05-03	76.97	0	16.74	2.84	3.45
2022-05-02	76.97	0	16.74	2.84	3.45
2022-05-01	76.96	0	16.74	2.84	3.46

Fund 5

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2022-05-15	0	56.78	0	0	0	32.13	11.09
2022-05-14	0	56.78	0	0	0	32.13	11.09
2022-05-13	0	56.77	0	0	0	32.13	11.1
2022-05-12	0	57.31	0	0	0	32.44	10.25
2022-05-11	0	57.31	0	0	0	32.45	10.24
2022-05-10	0	57.31	0	0	0	32.45	10.24
2022-05-09	0	57.3	0	0	0	34.08	8.62
2022-05-08	0	57.37	0	0	0	34.12	8.51
2022-05-07	0	57.36	0	0	0	34.13	8.51
2022-05-06	0	57.36	0	0	0	34.13	8.51
2022-05-05	0	57.35	0	0	0	34.13	8.52
2022-05-04	0	57.35	0	0	0	34.13	8.52
2022-05-03	0	57.47	0	0	0	34.21	8.32
2022-05-02	0	57.47	0	0	0	34.22	8.31
2022-05-01	0	57.46	0	0	0	34.22	8.32