Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - -0.0622%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.3007%