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Investment Portfolio


Structure of Investment Portfolio for last 7 days

FundI PORTFOLIO
Asset Classes(%) 9/11/18 10/11/18 11/11/18 12/11/18 13/11/18 14/11/18 15/11/18
Government Securities
31.92 31.92 31.93 31.98 32.04 32.05 33.71
Equities 33.04 33.03 33.02 32.92 32.8 32.77 32.32
Money Market 31.13 31.13 31.14 31.19 31.24 31.26 31.45
Others 3.91 3.91 3.91 3.92 3.92 3.92 2.52
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FundII PORTFOLIO
Asset Classes(%) 9/11/18 10/11/18 11/11/18 12/11/18 13/11/18 14/11/18 15/11/18
Government Securities 68.43 68.46 68.49 68.5 68.53 68.53 69.24
Equities 10.35 10.35 10.35 10.28 10.29 10.28 10.11
Money Market 15.33 15.34 15.34 15.35 15.12 15.12 14.96
Others 5.89 5.85 5.82 5.87 6.06 6.06 5.69
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FundIII PORTFOLIO
Asset Classes(%) 9/11/18 10/11/18 11/11/18 12/11/18 13/11/18 14/11/18 15/11/18
Government Securities 72.31 72.28 72.25 72.36 72.35 72.35 72.58
Equities 5.01 5.01 5.01 4.99 5 5.01 4.96
Money Market 20.37 20.36 20.35 20.39 20.38 20.38 20.39
Others 2.31 2.35 2.4 2.27 2.27 2.26 2.07
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FundIV PORTFOLIO
Asset Classes(%) 9/11/18 10/11/18 11/11/18 12/11/18 13/11/18 14/11/18 15/11/18
Government Securities 75.07 75.07 75.07 74.52 74.56 75.05 74.98
Equities 3.06 3.06 3.06 3.01 3.01 3.02 2.96
Money Market 19.72 19.72 19.72 19.58 19.59 19.72 19.7
Others 2.15 2.15 2.15 2.89 2.85 2.22 2.36
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00