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Investment Portfolio


Structure of Investment Portfolio for last 7 days

FundI PORTFOLIO
Asset Classes(%) 11/9/18 12/9/18 13/9/18 14/9/18 15/9/18 16/9/18 17/9/18
Government Securities
31.42 31.73 31.8 31.78 31.79 31.79 31.58
Equities 32.85 32.17 32.01 32.04 32.04 32.03 31.92
Money Market 28.61 28.9 28.96 28.94 28.95 28.95 28.76
Others 7.12 7.19 7.24 7.23 7.23 7.23 7.74
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FundII PORTFOLIO
Asset Classes(%) 11/9/18 12/9/18 13/9/18 14/9/18 15/9/18 16/9/18 17/9/18
Government Securities 67.35 67.42 68.11 68.03 68.07 68.08 68.21
Equities 10.22 10.12 9.9 10 10 10 9.89
Money Market 16.87 16.88 16.92 17.01 17.02 17.02 16.34
Others 5.56 5.59 5.07 4.96 4.9 4.9 5.55
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FundIII PORTFOLIO
Asset Classes(%) 11/9/18 12/9/18 13/9/18 14/9/18 15/9/18 16/9/18 17/9/18
Government Securities 71.66 71.73 72.97 72.74 71.98 71.96 71.53
Equities 4.89 4.73 4.69 4.84 4.79 4.79 4.76
Money Market 20.9 19.88 19.88 21.06 20.84 20.83 20.83
Others 2.55 3.66 2.46 1.36 2.39 2.42 2.89
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FundIV PORTFOLIO
Asset Classes(%) 11/9/18 12/9/18 13/9/18 14/9/18 15/9/18 16/9/18 17/9/18
Government Securities 71.09 71.04 73.22 72.59 71.95 71.95 71.69
Equities 2.47 2.46 2.41 2.46 2.44 2.44 2.39
Money Market 24.3 20.63 20.64 22.82 22.62 22.62 22.54
Others 2.15 5.87 3.72 2.13 2.98 2.98 3.37
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00