Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Net Curr Ass/Net Receivables - -2.45%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - -0.2272%
Net Curr Ass/Net Receivables - -0.2272%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0047%
Foreign Mutual Fund - 9.37%
Govt Securities / Sovereign - 8.21%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 10.0799%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0627%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -13.3563%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -13.3563%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -17.087%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - 2.5133%
Net Curr Ass/Net Receivables - -0.5%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.35%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 8.04%
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 - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.0011%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
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 - 11.4%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Certificate of Deposit - 11.4%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.8948%
Corporate Debentures - 11.59%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.88%
Commercial Paper - 7.6972%
Corporate Debentures - 2.5883%
Mutual Funds Units - 7.0149%
Net Curr Ass/Net Receivables - 0.2889%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 17.58%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.21%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.0136%
Net Curr Ass/Net Receivables - -0.0103%
Net Curr Ass/Net Receivables - -0.0103%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -12.663%