Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 13.08%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 1.24%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - 0.41%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Mutual Funds Units - 95.1596%
Net Curr Ass/Net Receivables - 4.8404%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -17.2249%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.56%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 15.6902%
Corporate Debentures - 19.43%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - 5.02%
Net Curr Ass/Net Receivables - 5.02%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.1473%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 0.07%