Net Curr Ass/Net Receivables - -0.4905%
Net Curr Ass/Net Receivables - -0.4905%
Net Curr Ass/Net Receivables - 0.3735%
Certificate of Deposit - 5.1244%
Govt Securities / Sovereign - 12.4967%
Net Curr Ass/Net Receivables - 2.048%
Non Convertable Debenture - 67.0138%
Certificate of Deposit - 5.1244%
Govt Securities / Sovereign - 12.4967%
Net Curr Ass/Net Receivables - 2.048%
Non Convertable Debenture - 67.0138%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 2.0747%
Corporate Debentures - 14.61%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Cash & Cash Equivalents - 2.0747%
Corporate Debentures - 14.61%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -15.2043%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.0048%
Net Curr Ass/Net Receivables - -1.0048%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -1.0048%
Net Curr Ass/Net Receivables - -1.0048%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Foreign Mutual Fund - 96.51%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 8.44%
Corporate Debentures - 36.53%
Govt Securities / Sovereign - 23.7509%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 8.44%
Corporate Debentures - 36.53%
Govt Securities / Sovereign - 23.7509%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.1392%
Net Curr Ass/Net Receivables - -0.1392%
Mutual Funds Units - 99.9243%
Net Curr Ass/Net Receivables - -0.1196%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.9319%
Net Curr Ass/Net Receivables - 1.9319%
Net Curr Ass/Net Receivables - 1.9319%
Net Curr Ass/Net Receivables - 0.2022%
Net Curr Ass/Net Receivables - 0.2022%
Net Curr Ass/Net Receivables - 0.2022%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 2.8%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 2.8%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 2.8%
Net Curr Ass/Net Receivables - 1.3756%
Net Curr Ass/Net Receivables - 1.3756%
Net Curr Ass/Net Receivables - 1.3756%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0732%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0732%
Net Curr Ass/Net Receivables - 1.9319%
Net Curr Ass/Net Receivables - 0.2022%
Net Curr Ass/Net Receivables - 1.3756%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 2.8%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -1.06%
Corporate Debentures - 0.07%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 3.6989%
Net Curr Ass/Net Receivables - 3.6989%
Net Curr Ass/Net Receivables - 3.6989%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0239%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.0194%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Net Curr Ass/Net Receivables - -0.8849%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 1.57%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 1.57%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -15.2043%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.56%
Corporate Debentures - 12.3212%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 2.56%
Corporate Debentures - 12.3212%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -2.0332%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.37%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Certificate of Deposit - 3.37%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.8%
Corporate Debentures - 14.69%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Corporate Debentures - 14.69%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Net Curr Ass/Net Receivables - 0.0491%