Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 2.25%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.0303%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.3357%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 3.3315%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.1491%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -12.2822%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 7.378%
Govt Securities / Sovereign - 13.7162%
Mutual Funds Units - 2.5078%
Net Curr Ass/Net Receivables - 0.699%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.4163%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -5.7455%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 73.4%
Pass Through Certificates - 2.23%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.1732%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%