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Investment Portfolio


Structure of Investment Portfolio for last 7 days

Fund I PORTFOLIO
Asset Classes(%) 11/1/19 12/1/19 13/1/19 14/1/19 15/1/19 16/1/19 17/1/19
Government Securities
59.52 59.53 59.54 59.51 59.44 59.4 59.47
Equities 31.46 31.45 31.44 31.47 31.56 31.56 31.49
Money Market 8.58 8.58 8.58 8.58 8.57 8.56 8.57
Others .44 .44 .44 .44 .44 .47 .47
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Fund II PORTFOLIO
Asset Classes(%) 11/1/19 12/1/19 13/1/19 14/1/19 15/1/19 16/1/19 17/1/19
Government Securities 71.1 71.11 71.14 71.13 71.14 71.16 71.19
Equities 9.61 9.61 9.61 9.61 9.63 9.58 9.57
Money Market 13.5 13.5 13.51 13.5 13.44 13.44 13.44
Others 5.79 5.78 5.74 5.75 5.79 5.82 5.81
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Fund III PORTFOLIO
Asset Classes(%) 11/1/19 12/1/19 13/1/19 14/1/19 15/1/19 16/1/19 17/1/19
Government Securities 73.13 73.12 73.09 73.24 73.11 73.08 73.11
Equities 4.64 4.63 4.63 4.65 4.67 4.68 4.67
Money Market 19.84 19.83 19.83 19.87 19.96 19.95 19.96
Others 2.4 2.42 2.46 2.24 2.27 2.29 2.25
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Fund IV PORTFOLIO
Asset Classes(%) 11/1/19 12/1/19 13/1/19 14/1/19 15/1/19 16/1/19 17/1/19
Government Securities 74.46 74.46 74.46 74.22 74.12 74.11 74.07
Equities 2.71 2.71 2.71 2.7 2.7 2.68 2.67
Money Market 20.41 20.41 20.41 20.35 20.33 20.33 20.32
Others 2.42 2.42 2.42 2.74 2.85 2.88 2.94
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00