Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.3007%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.0134%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.6147%
Corporate Debentures - 13.94%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3723%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%