Corporate Debentures - 10%
                                     
                                        
                                        Floating Rate Instruments - 1.9%
                                     
                                        
                                        Govt Securities / Sovereign - 45.7701%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.37%
                                     
                                        
                                        Pass Through Certificates - 4.8%
                                     
                                        
                                        Cash & Cash Equivalents - 0.06%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.08%
                                     
                                        
                                        Certificate of Deposit - 2.9%
                                     
                                        
                                        Corporate Debentures - 12.89%
                                     
                                        
                                        Govt Securities / Sovereign - 5.58%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -1%
                                     
                                        
                                        Pass Through Certificates - 2.22%
                                     
                                        
                                        Cash & Cash Equivalents - 0.0026%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.1%
                                     
                                        
                                        Cash & Cash Equivalents - 0.0026%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.1%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.4554%
                                     
                                        
                                        Cash & Cash Equivalents - 0.01%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.25%
                                     
                                        
                                        Cash & Cash Equivalents - 0.0026%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.53%
                                     
                                        
                                        Certificate of Deposit - 2.2123%
                                     
                                        
                                        Commercial Paper - 0.0366%
                                     
                                        
                                        Govt Securities / Sovereign - 4.3927%
                                     
                                        
                                        Mutual Funds Units - 5.7235%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.024%
                                     
                                        
                                        Non Convertable Debenture - 3.5963%
                                     
                                        
                                        Pass Through Certificates - 0.8822%
                                     
                                        
                                        Preference Shares - 0.0058%
                                     
                                        
                                        Certificate of Deposit - 9.5%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.1%
                                     
                                        
                                        Govt Securities / Sovereign - 4.58%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.1048%
                                     
                                        
                                        Non Convertable Debenture - 7.4074%
                                     
                                        
                                        Pass Through Certificates - 0.3799%
                                     
                                        
                                        Cash & Cash Equivalents - 0%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.35%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.9%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.9%
                                     
                                        
                                        Cash & Cash Equivalents - 0.0006%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -3.3706%
                                     
                                        
                                        Certificate of Deposit - 9.5%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.1%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.95%
                                     
                                        
                                        Preference Shares - 0.02%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.7391%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2161%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2161%
                                     
                                        
                                        Certificate of Deposit - 0.24%
                                     
                                        
                                        Govt Securities / Sovereign - 17.91%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.83%
                                     
                                        
                                        Non Convertable Debenture - 13.37%
                                     
                                        
                                        Certificate of Deposit - 0.24%
                                     
                                        
                                        Govt Securities / Sovereign - 17.91%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.83%
                                     
                                        
                                        Non Convertable Debenture - 13.37%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.17%
                                     
                                        
                                        Cash & Current Asset - 0.0001%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.1645%
                                     
                                        
                                        Preference Shares - 0.0304%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.09%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.13%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.06%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.42%
                                     
                                        
                                        Preference Shares - 0.03%
                                     
                                        
                                        Mutual Funds Units - 100.0087%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.088%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.1004%
                                     
                                        
                                        Preference Shares - 0.0381%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.1004%
                                     
                                        
                                        Preference Shares - 0.0381%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.4459%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.5%
                                     
                                        
                                        Preference Shares - 0.04%
                                     
                                        
                                        Govt Securities / Sovereign - 0.6%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.12%
                                     
                                        
                                        Govt Securities / Sovereign - 0.6%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.12%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.033%
                                     
                                        
                                        Preference Shares - 0.04%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.8158%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -18.8317%
                                     
                                        
                                        Certificate of Deposit - 1.82%
                                     
                                        
                                        Corporate Debentures - 6.254%
                                     
                                        
                                        Govt Securities / Sovereign - 0.33%
                                     
                                        
                                        Mutual Funds Units - 10.09%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 71.14%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.53%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.53%
                                     
                                        
                                        Certificate of Deposit - 2.2871%
                                     
                                        
                                        Govt Securities / Sovereign - 9.8548%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.0091%
                                     
                                        
                                        Non Convertable Debenture - 5.7015%
                                     
                                        
                                        Pass Through Certificates - 1.5761%
                                     
                                        
                                        Preference Shares - 0.0347%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.14%
                                     
                                        
                                        Corporate Debentures - 8.02%
                                     
                                        
                                        Govt Securities / Sovereign - 2.95%
                                     
                                        
                                        Mutual Funds Units - 7.6%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.02%
                                     
                                        
                                        Pass Through Certificates - 1.71%
                                     
                                        
                                        Certificate of Deposit - 3.04%
                                     
                                        
                                        Mutual Funds Units - 16.49%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.12%
                                     
                                        
                                        Preference Shares - 0.0047%
                                     
                                        
                                        Govt Securities / Sovereign - 16.2099%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 6.109%
                                     
                                        
                                        Non Convertable Debenture - 1.0362%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.52%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.7355%
                                     
                                        
                                        Cash & Cash Equivalents - 0.06%
                                     
                                        
                                        Cash & Cash Equivalents - 0.06%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.08%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.53%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.15%
                                     
                                        
                                        Govt Securities / Sovereign - 95.5043%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.4535%
                                     
                                        
                                        Cash & Cash Equivalents - 0.03%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.18%
                                     
                                        
                                        Cash & Cash Equivalents - 0.03%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.18%
                                     
                                        
                                        Cash & Cash Equivalents - 0.03%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.18%
                                     
                                        
                                        Cash & Cash Equivalents - 0.03%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.18%
                                     
                                        
                                        Cash & Cash Equivalents - 0.01%
                                     
                                        
                                        Govt Securities / Sovereign - 1.44%
                                     
                                        
                                        Mutual Funds Units - 20.7322%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.58%
                                     
                                        
                                        Non Convertable Debenture - 2.59%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2402%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.11%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.1465%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.1465%
                                     
                                        
                                        Mutual Funds Units - 97.5324%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2718%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.1601%
                                     
                                        
                                        Mutual Funds Units - 97.5324%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2718%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -16.5229%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -16.5229%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.08%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.08%
                                     
                                        
                                        Certificate of Deposit - 8.8889%
                                     
                                        
                                        Commercial Paper - 1.4856%
                                     
                                        
                                        Corporate Debentures - 10.0976%
                                     
                                        
                                        Govt Securities / Sovereign - 10.5053%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.2994%
                                     
                                        
                                        Preference Shares - 0.0062%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.9409%
                                     
                                        
                                        Preference Shares - 0.0567%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.29%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.031%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.5149%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.031%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.5149%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.84%
                                     
                                        
                                        Mutual Funds Units - 0.14%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.5%
                                     
                                        
                                        Preference Shares - 0.0017%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.84%
                                     
                                        
                                        Mutual Funds Units - 0.14%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.5%
                                     
                                        
                                        Preference Shares - 0.0017%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.64%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.64%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.63%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.12%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.12%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.3977%
                                     
                                        
                                        Preference Shares - 0.008%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.0057%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.3977%
                                     
                                        
                                        Preference Shares - 0.008%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.3%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.3%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 3.75%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.1516%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.21%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.9489%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.21%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 2.9489%
                                     
                                        
                                        Certificate of Deposit - 0.22%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.17%
                                     
                                        
                                        Certificate of Deposit - 0.22%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.17%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.3%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 0.3%
                                     
                                        
                                        Mutual Funds Units - 1.25%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.48%
                                     
                                        
                                        Preference Shares - 0.03%
                                     
                                        
                                        Mutual Funds Units - 1.25%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.48%
                                     
                                        
                                        Preference Shares - 0.03%
                                     
                                        
                                        Mutual Funds Units - 10.65%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -1.02%
                                     
                                        
                                        Non Convertable Debenture - 18.37%
                                     
                                        
                                        Corporate Debentures - 10%
                                     
                                        
                                        Floating Rate Instruments - 1.9%
                                     
                                        
                                        Govt Securities / Sovereign - 45.7701%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.37%
                                     
                                        
                                        Pass Through Certificates - 4.8%
                                     
                                        
                                        Net Curr Ass/Net Receivables - 1.27%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2161%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.08%
                                     
                                        
                                        Net Curr Ass/Net Receivables - -0.2161%