Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -1.32%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.198%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -1.3%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.1307%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - 3.03%
Govt Securities / Sovereign - 83.5569%
Net Curr Ass/Net Receivables - 10.0321%
Govt Securities / Sovereign - 83.5569%
Net Curr Ass/Net Receivables - 10.0321%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 3.43%
Net Curr Ass/Net Receivables - 3.43%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.88%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2653%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.0207%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -1.6917%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - 0.1148%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - 0.1247%