ASSET ALLOCATION AS AT MARCH 31 & APRIL 30, 2025
Asset Allocation FGN Securities State Govt. Securities Corporate Bonds Equities Mutual Funds Infra Funds Money Market Others Total
Fund 1 As @ Mar 31 (%) 52.92 2.51 6.73 21.72 0 4.48 9.43 2.03 100
As @ Mar 30 (%) 50.796 2.55 6.56 24.36 0 4.64 5.6 5.49 100
Fund 2 As @ Mar 31 (%) 64.60 1.10 2.97 13.40 0 4.47 11.7 1.96 100
As @ Mar 30 (%) 63.87 1.11 2.97 13.65 0 4.49 11.78 2.13 100
Fund 3 As @ Mar 31 (%) 79.53 1.74 3.71 5.32 0.14 0 9.08 0.68 100
As @ Mar 30 (%) 76.82 1.71 3.63 5.22 0.19 0 11.00 1.44 100
Fund 4 As @ Mar 31 (%) 74.15 3.61 3.66 1.42 0 0 15.75 1.41 100
As @ Mar 30 (%) 75.366 3.6 3.74 1.41 0 0 9.86 5.93 100
Fund 5 As @ Mar 31 (%) 49.92 0 0 2.21 0 0 38.63 9.42 100
As @ Mar 30 (%) 49.33 0 0 2.22 0 0 24.1 24.35 100
Fund 6 As @ Mar 31 (%) 51.8 3.10 0 12.43 0 3.78 3 26.22 100
As @ Mar 30 (%) 56.36 3.43 0 14.01 0 4.14 3.33 18.73 100
Retiree Fund 6 As @ Mar 31 (%) 90.12 0 0 2.62 0 0 2.99 4.27 100
As @ Mar 30 (%) 89.11 0 0 2.67 0 0 3.03 5.19 100