Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.83%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
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 - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.7175%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.3698%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Corporate Debentures - 13.08%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -1.03%
Net Curr Ass/Net Receivables - -1.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0009%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Net Curr Ass/Net Receivables - -0.2061%
Net Curr Ass/Net Receivables - -0.2061%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 4.43%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - -0.186%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 1.2559%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - -0.1059%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.226%
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 - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -12.663%
Net Curr Ass/Net Receivables - 0.0033%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
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 - -0.0164%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Corporate Debentures - 8.9082%
Govt Securities / Sovereign - 5.7921%
Mutual Funds Units - 13.3729%
Net Curr Ass/Net Receivables - 0.6815%
Corporate Debentures - 10.37%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.48%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 10.83%
Net Curr Ass/Net Receivables - 28.23%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - 0.0035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0077%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.2212%
Mutual Funds Units - 100.1219%
Net Curr Ass/Net Receivables - -0.1219%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.45%
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 - 6.35%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.0077%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 0.8%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 2.47%
Mutual Funds Units - 95.23%
Net Curr Ass/Net Receivables - 2.8%
Mutual Funds Units - 95.23%
Net Curr Ass/Net Receivables - 2.8%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 6.4678%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - 0.3586%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.033%
Net Curr Ass/Net Receivables - -6.39%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 2.71%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.3303%
Net Curr Ass/Net Receivables - -0.3303%
Corporate Debentures - 13.08%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Corporate Debentures - 13.08%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0015%
Net Curr Ass/Net Receivables - -0.0015%
Net Curr Ass/Net Receivables - -0.0015%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - 6.728%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
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 - -0.0186%
Certificate of Deposit - 5.8%
Corporate Debentures - 11.23%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Net Curr Ass/Net Receivables - -8.0666%
Certificate of Deposit - 5.8%
Corporate Debentures - 11.23%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 27.8548%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 2.88%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.2212%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2214%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 4.3641%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 39.1815%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - 1.226%
Net Curr Ass/Net Receivables - 1.226%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - -0.2081%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Net Curr Ass/Net Receivables - -0.2081%
Net Curr Ass/Net Receivables - 0.608%
Net Curr Ass/Net Receivables - 0.608%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 7.63%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - -3.7191%
Net Curr Ass/Net Receivables - 8.42%