Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - 2.0718%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.94%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -5.431%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - -1.4748%
Net Curr Ass/Net Receivables - -0.4328%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Corporate Debentures - 16.17%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.03%
Commercial Paper - 2.8249%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.7637%
Net Curr Ass/Net Receivables - -0.2724%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.1045%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 2.52%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Net Curr Ass/Net Receivables - -0.2574%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.6018%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.0769%
Net Curr Ass/Net Receivables - 0.94%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Net Curr Ass/Net Receivables - -0.7637%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - -0.94%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 4.28%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.94%
Govt Securities / Sovereign - 13.84%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 8.76%
Net Curr Ass/Net Receivables - -6.32%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Certificate of Deposit - 0.1045%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Net Curr Ass/Net Receivables - -0.0646%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Corporate Debentures - 18.25%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.0099%
Non Convertable Debenture - 3.54%
Net Curr Ass/Net Receivables - -1.16%