Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - -0.0043%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Corporate Debentures - 0.94%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 18.9305%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2035%
Net Curr Ass/Net Receivables - 0.2035%
Net Curr Ass/Net Receivables - 0.2035%
Net Curr Ass/Net Receivables - -0.1014%
Net Curr Ass/Net Receivables - -0.1014%
Net Curr Ass/Net Receivables - -0.1014%
Net Curr Ass/Net Receivables - 0.2035%
Net Curr Ass/Net Receivables - -0.1014%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.2524%
Net Curr Ass/Net Receivables - -0.2517%
Preference Shares - 0.0146%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - -0.8158%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0075%
Net Curr Ass/Net Receivables - -0.0075%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - 1.2321%
Net Curr Ass/Net Receivables - 4.3011%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 3%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - -0.07%