- Fund E: Invest in equity market as an index fund that replicate the Nifty portfolio.
- Fund G: Invest in state and central government securities
- Fund C: Invest in fixed income instruments other than government securities including corporate debt instruments, public sector, municipal and infrastructure bonds and fixed deposits
NAVs
| Tier I Scheme | Current NAV (May 17, 2013) |
| E | 15.0062 |
| C | 16.1318 |
| G | 14.5930 |
| Tier II Scheme | Current NAV (May 17, 2013) |
| E | 11.8323 |
| C | 15.0539 |
| G | 14.0200 |
