Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -2.54%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.433%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Mutual Funds Units - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%