Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - -1.97%
Net Curr Ass/Net Receivables - -1.97%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.55%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 0.56%
Corporate Debentures - 43.87%
Govt Securities / Sovereign - 4.41%
Mutual Funds Units - 10.49%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Certificate of Deposit - 7.6384%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Foreign Equity - 12.7282%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.36%
Foreign Equity - 12.7282%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.36%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.8368%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Foreign Mutual Fund - 15.12%
Net Curr Ass/Net Receivables - -1.01%
Corporate Debentures - 7.19%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.5415%
Net Curr Ass/Net Receivables - -0.936%
Net Curr Ass/Net Receivables - -1.97%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1541%
Cash & Cash Equivalents - 3.1553%
Corporate Debentures - 18.19%
Govt Securities / Sovereign - 15.87%
Net Curr Ass/Net Receivables - -0.3453%
Non Convertable Debenture - 62.75%
Cash & Cash Equivalents - 3.1553%
Corporate Debentures - 18.19%
Govt Securities / Sovereign - 15.87%
Net Curr Ass/Net Receivables - -0.3453%
Non Convertable Debenture - 62.75%