Certificate of Deposit - 5.26%
Corporate Debentures - 11.49%
Govt Securities / Sovereign - 3.35%
Net Curr Ass/Net Receivables - -0.16%
Pass Through Certificates - 2.24%
Net Curr Ass/Net Receivables - 5.02%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 9.48%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
Certificate of Deposit - 9.48%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 4.3169%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Net Curr Ass/Net Receivables - -0.71%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2071%
Net Curr Ass/Net Receivables - -0.2071%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Net Curr Ass/Net Receivables - -6.11%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Net Curr Ass/Net Receivables - -0.2015%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1361%
Net Curr Ass/Net Receivables - -0.2071%
Cash & Cash Equivalents - 0.12%
Foreign Mutual Fund - 3.46%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.7539%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.3033%
Net Curr Ass/Net Receivables - -0.4054%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Corporate Debentures - 18.41%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Corporate Debentures - 18.41%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Corporate Debentures - 52.2135%
Govt Securities / Sovereign - 17.223%
Mutual Funds Units - 1.0471%
Net Curr Ass/Net Receivables - 6.1939%
Corporate Debentures - 52.2135%
Govt Securities / Sovereign - 17.223%
Mutual Funds Units - 1.0471%
Net Curr Ass/Net Receivables - 6.1939%