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Investment Portfolio


Structure of Investment Portfolio for last 7 days

RSA PORTFOLIO
Asset Classes(%) 4/12/17 5/12/17 6/12/17 7/12/17 8/12/17 9/12/17 10/12/17
Government Securities
71.23 71.14 71.08 70.88 70.89 70.89 70.89
Equities 9.28 9.34 9.42 9.6 9.59 9.59 9.58
Money Market 16.77 16.86 17.02 16.98 16.98 16.99 16.99
Others 2.72 2.66 2.48 2.54 2.54 2.54 2.54
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
RETIREE PORTFOLIO
Asset Classes(%) 4/12/17 5/12/17 6/12/17 7/12/17 8/12/17 9/12/17 10/12/17
Government Securities 70.82 70.84 70.7 71.11 71.03 71.03 71.03
Equities 3.45 3.47 3.49 3.57 3.56 3.56 3.56
Money Market 23.3 21.21 21.96 22.68 22.66 22.66 22.66
Others 2.43 4.48 3.86 2.65 2.74 2.74 2.74
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00