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%