Net Curr Ass/Net Receivables - -0.0001%
Corporate Debentures - 5.16%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Foreign Mutual Fund - 99.6042%
Net Curr Ass/Net Receivables - 0.0109%
Foreign Mutual Fund - 99.6042%
Net Curr Ass/Net Receivables - 0.0109%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Net Curr Ass/Net Receivables - 3.9307%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Net Curr Ass/Net Receivables - 3.9307%
Net Curr Ass/Net Receivables - 3.9307%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0611%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.84%
Corporate Debentures - 0.51%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Certificate of Deposit - 0.84%
Corporate Debentures - 0.51%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.9465%
Net Curr Ass/Net Receivables - 3.9465%
Certificate of Deposit - 7.01%
Corporate Debentures - 27.47%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Certificate of Deposit - 7.01%
Corporate Debentures - 27.47%
Govt Securities / Sovereign - 22.54%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.9307%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Net Curr Ass/Net Receivables - -0.1781%
Net Curr Ass/Net Receivables - 2.9485%
Certificate of Deposit - 1.14%
Corporate Debentures - 10.09%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.14%
Corporate Debentures - 10.09%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -1.48%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Foreign Equity - 99.9265%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0125%
Corporate Debentures - 5.26%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 1.3458%
Net Curr Ass/Net Receivables - 1.3458%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 40.06%
Mutual Funds Units - 15.63%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 26.67%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - -0.315%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0125%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - 0.0578%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 40.06%
Mutual Funds Units - 15.63%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 26.67%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - -1.7838%
Net Curr Ass/Net Receivables - -0.315%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - 2.935%
Net Curr Ass/Net Receivables - 2.935%
Net Curr Ass/Net Receivables - 2.935%
Net Curr Ass/Net Receivables - 2.935%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0125%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.1013%
Corporate Debentures - 5.26%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 32.86%
Corporate Debentures - 5.26%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 32.86%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 40.06%
Mutual Funds Units - 15.63%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 26.67%
Net Curr Ass/Net Receivables - 0.2071%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 0.6%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -1.75%
Mutual Funds Units - 99.9975%
Net Curr Ass/Net Receivables - -0.2848%
Cash & Current Asset - 0%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Net Curr Ass/Net Receivables - -0.0125%
Net Curr Ass/Net Receivables - -0.15%