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
2021-07-27	7.97	76.15	0	9.05	0	3.89	2.94
2021-07-26	8.08	76.98	0	9.15	0	3.93	1.86
2021-07-25	8.08	76.96	0	9.15	0	3.93	1.88
2021-07-24	8.09	76.96	0	9.15	0	3.93	1.87
2021-07-23	8.09	77.11	0	9.15	0	3.93	1.72
2021-07-22	8.08	76.95	0	9.15	0	3.93	1.89
2021-07-21	8	77	0	9.15	0	3.93	1.92
2021-07-20	8.01	76.99	0	9.15	0	3.93	1.92
2021-07-19	8.01	76.98	0	9.15	0	3.93	1.93
2021-07-18	8	76.92	0	9.14	0	3.93	2.01
2021-07-17	8	77.1	0	9.14	0	3.93	1.83
2021-07-16	8.01	77.09	0	9.14	0	3.93	1.83
2021-07-15	8	77.15	0	9.15	0	3.93	1.77
2021-07-14	8	77.13	0	9.15	0	3.93	1.79
2021-07-13	8	77.14	0	9.15	0	3.93	1.78

Fund 2

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-07-27	10.08	71.68	0	9.48	0.24	6.58	1.94
2021-07-26	10.07	71.63	0	9.44	0.25	6.55	2.06
2021-07-25	10.07	71.64	0	9.45	0.24	6.55	2.05
2021-07-24	10.07	71.63	0	9.44	0.24	6.55	2.07
2021-07-23	10.08	71.85	0	9.44	0.24	6.55	1.84
2021-07-22	10.06	71.77	0	9.45	0.24	6.56	1.92
2021-07-21	9.96	71.87	0	9.46	0.24	6.56	1.91
2021-07-20	9.96	71.87	0	9.46	0.24	6.56	1.91
2021-07-19	9.97	71.86	0	9.46	0.24	6.56	1.91
2021-07-18	9.96	71.86	0	9.46	0.24	6.56	1.92
2021-07-17	9.97	71.98	0	9.46	0.24	6.56	1.79
2021-07-16	9.97	71.98	0	9.46	0.24	6.56	1.79
2021-07-15	9.91	72.04	0	9.47	0.24	6.57	1.77
2021-07-14	9.93	72.05	0	9.55	0.24	6.57	1.66
2021-07-13	9.94	72.07	0	9.55	0.24	6.57	1.63

Fund 3

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-07-27	7.97	76.15	0	9.05	0	3.89	2.94
2021-07-26	8.08	76.98	0	9.15	0	3.93	1.86
2021-07-25	8.08	76.96	0	9.15	0	3.93	1.88
2021-07-24	8.09	76.96	0	9.15	0	3.93	1.87
2021-07-23	8.09	77.11	0	9.15	0	3.93	1.72
2021-07-22	8.08	76.95	0	9.15	0	3.93	1.89
2021-07-21	8	77	0	9.15	0	3.93	1.92
2021-07-20	8.01	76.99	0	9.15	0	3.93	1.92
2021-07-19	8.01	76.98	0	9.15	0	3.93	1.93
2021-07-18	8	76.92	0	9.14	0	3.93	2.01
2021-07-17	8	77.1	0	9.14	0	3.93	1.83
2021-07-16	8.01	77.09	0	9.14	0	3.93	1.83
2021-07-15	8	77.15	0	9.15	0	3.93	1.77
2021-07-14	8	77.13	0	9.15	0	3.93	1.79
2021-07-13	8	77.14	0	9.15	0	3.93	1.78

Fund 4

DATE	GOV INSTRU	SUPRA/BOND	C.DEBT INSTRU	MONEY MKT	OTHERS
2021-07-27	78.16	0	13.87	4.47	3.5
2021-07-26	78.16	0	13.87	4.47	3.5
2021-07-25	78.01	0	13.85	4.46	3.68
2021-07-24	78.01	0	13.85	4.46	3.68
2021-07-23	78.33	0	13.85	4.46	3.36
2021-07-22	78.02	0	13.84	4.46	3.68
2021-07-21	78.36	0	13.86	4.47	3.31
2021-07-20	78.35	0	13.86	4.47	3.32
2021-07-19	78.35	0	13.86	4.47	3.32
2021-07-18	78.49	0	13.88	4.47	3.16
2021-07-17	78.57	0	13.88	4.47	3.08
2021-07-16	78.57	0	13.88	4.47	3.08
2021-07-15	77.98	0	13.78	4.44	3.8
2021-07-14	77.96	0	13.94	4.44	3.66
2021-07-13	77.96	0	13.93	4.44	3.67

Fund 5

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2021-07-27	0	46.3	0	0	0	42.98	10.72
2021-07-26	0	46.3	0	0	0	42.98	10.72
2021-07-25	0	46.34	0	0	0	43.01	10.65
2021-07-24	0	46.34	0	0	0	43.01	10.65
2021-07-23	0	47.46	0	0	0	43	9.54
2021-07-22	0	47.46	0	0	0	43	9.54
2021-07-21	0	48.06	0	0	0	43.54	8.4
2021-07-20	0	48.06	0	0	0	43.53	8.41
2021-07-19	0	48.06	0	0	0	50.23	1.71
2021-07-18	0	48.31	0	0	0	43.3	8.39
2021-07-17	0	48.76	0	0	0	43.29	7.95
2021-07-16	0	48.76	0	0	0	43.29	7.95
2021-07-15	0	48.93	0	0	0	48.65	2.42
2021-07-14	0	48.96	0	0	0	48.68	2.36
2021-07-13	0	48.99	0	0	0	48.7	2.31