Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.83%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.7175%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
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 - -0.02%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.3698%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Corporate Debentures - 13.08%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -1.03%
Net Curr Ass/Net Receivables - -1.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0009%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Net Curr Ass/Net Receivables - -0.2061%
Net Curr Ass/Net Receivables - -0.2061%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 4.43%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - -0.186%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%