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| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio -Apr 2013 | - | 41kb | - |
| Portfolios - April 2013 | - | 531.5kb | - |
| Portfolio for FMPs and Interval Plans - Apr-2013 | - | 400.5kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio -March 2013 | - | 41.5kb | - |
| Portfolio for FMPs and Interval Plans - Mar-2013 | - | 339.5kb | - |
| Portfolios - March 2013 | - | 525.5kb | - |
| Portfolio for FMPs and Interval Plans - Feb-2013 | - | 312kb | - |
| Portfolios - February 2013 | - | 531kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio -February 2013 | - | 41.5kb | - |
| Portfolio for FMPs and Interval Plans - Jan-2013 | - | 307.5kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio -January 2013 | - | 41kb | - |
| Portfolios - January 2013 | - | 530kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio - December 2012 | - | 41kb | - |
| Portfolio for FMPs and Interval Plans - Dec 2012 | - | 303.5kb | - |
| Portfolios - December 2012 | - | 529kb | - |
| Portfolio for FMPs and Interval Plans - Nov 2012 | - | 281kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio - November 2012 | - | 41kb | - |
| Portfolios - November 2012 | - | 439kb | - |
| Portfolios - October 2012 | - | 543kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio - Oct 2012 | - | 44.5kb | - |
| Portfolio for FMPs and Interval Plans - Oct 2012 | - | 481.5kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio - Sep 2012 | - | 38.5kb | - |
| Portfolio for FMPs and Interval Plans - Sep 2012 | - | 330.5kb | - |
| Portfolios - Septermber 2012 | - | 433.5kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio - Aug 2012 | - | 38.5kb | - |
| Portfolios - August 2012 | - | 322kb | - |
| Portfolio for FMPs and Interval Plans - Aug 2012 | - | 377kb | - |
| Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio - Jul 2012 | - | 43kb | - |
| Portfolios - July 2012 | - | 324kb | - |
| Portfolio for FMPs and Interval Plans - Jul 2012 | - | 378.5kb | - |
| Average Maturity and Portfolio Turnover ratio - June 2012 | - | 35kb | - |
| Portfolios June 2012 | - | 328.5kb | - |
| Portfolio for FMPs and Interval Plans - Jun 2012 | - | 350kb | - |
| Average Maturity and Portfolio Turnover ratio - May 2012 | - | 38.5kb | - |
| Portfolios May 2012 | - | 328kb | - |
| Portfolio for FMPs and Interval Plans - May 2012 | - | 320.5kb | - |
| Average Maturity and Portfolio Turnover ratio - April 2012 | - | 35kb | - |
| Portfolios - April 2012 | - | 319kb | - |
| Portfolio for FMPs and Interval Plans - April 2012 | - | 315kb | - |
| Average Maturity and Portfolio turnover ratio - March 2012 | - | 41.5kb | - |
| Portfolios - March 2012 | - | 334.5kb | - |
| Portfolio for FMPs and Interval Plans - March 2012 | - | 284.5kb | - |
| Average Maturity and Portfolio turnover ratio - February 2012 | - | 35.5kb | - |
| Portfolios - February 2012 | - | 335.5kb | - |
| Portfolio for FMPs and Interval Plans - February 2012 | - | 248.5kb | - |
| Whole Portfolios - January 2012 | - | 346.5kb | - |
| Average Maturity and Portfolio turnover ratio - January 2012 | - | 41.5kb | - |
| Portfolio - January 2012 | - | 215.5kb | - |
| Average Maturity and Portfolio turnover ratio - December 2011 | - | 41.5kb | - |
| Portfolio - December 2011 | - | 325kb | - |
| Portfolio for FMPs and Interval Plans - December 2011 | - | 209.5kb | - |
| Average Maturity and Portfolio turnover ratio - November 2011 | - | 41kb | - |
| Portfolio - November 2011 | - | 322kb | - |
| Portfolio for FMPs and Interval Plans - November 2011 | - | 174kb | - |
| Portfolio - October 2011 | - | 339kb | - |
| Average Maturity and Portfolio turnover ratio - October 2011 | - | 40.5kb | - |
| Portfolio for FMPs and Interval Plans - October 2011 | - | 172kb | - |
| Portfolio - September 2011 | - | 465kb | - |
| Average Maturity and Portfolio turnover ratio - September 2011 | - | 37.5kb | - |
| Portfolio for FMPs and Interval Plans - September 2011 | - | 171kb | - |
| Portfolio - August 2011 | - | 2515.5kb | - |
| Average Maturity and Portfolio turnover ratio - August 2011 | - | 35kb | - |
| Portfolio for FMPs and Interval Plans - August 2011 | - | 164.5kb | - |
| Average Maturity and Portfolio turnover ratio - July 2011 | - | 40.5kb | - |
| Portfolio - July 2011 | - | 651kb | - |
| Portfolio for FMPs and Interval Plans - July 2011 | - | 162.5kb | - |
| Portfolio - June 2011 | - | 490.5kb | - |
| Average Maturity and Portfolio turnover ratio - June 2011 | - | 38.5kb | - |
| Portfolio for FMPs and Interval Plans - June 2011 | - | 161kb | - |
| Portfolio - May 2011 | - | 2379kb | - |
| Average Maturity and Portfolio turnover ratio - May 2011 | - | 51.5kb | - |
| Portfolio for FMPs and Interval Plans - May 2011 | - | 160kb | - |
| Portfolio - April 2011 | - | 1896.5kb | - |
| Average Maturity and Portfolio turnover ratio - April 2011 | - | 41kb | - |
| Portfolio for FMPs and Interval Plans - April 2011 | - | 167.5kb | - |
| Portfolio - March, 2011 | - | 631.5kb | - |
| Average Maturity and Portfolio turnover ratio - March, 2011 | - | 41.5kb | - |
| Portfolio for FMPs and Interval Plans - March 2011 | - | 170kb | - |
| Portfolio - February, 2011 | - | 678kb | - |
| Average Maturity and Portfolio turnover ratio - February, 2011 | - | 27.5kb | - |
| Portfolio for FMPs and Interval Plans - February 2011 | - | 153.5kb | - |
| Portfolio - January, 2011 | - | 2617kb | - |
| Average Maturity and Portfolio turnover ratio - January, 2011 | - | 42kb | - |
| Portfolio for FMPs and Interval Plans - January 2011 | - | 158.5kb | - |
| Portfolio December, 2010 | - | 1966.5kb | - |
| Average Maturity and Portfolio turnover ratio - December, 2010 | - | 52.5kb | - |
| Portfolio for FMPs and Interval Plans - December 2010 | - | 165kb | - |
| Portfolio November, 2010 | - | 1880.5kb | - |
| Average Maturity and Portfolio turnover ratio - November, 2010 | - | 48kb | - |
| Portfolio for FMPs and Interval Plans - November 2010 | - | 216.5kb | - |
| Portfolio October, 2010 | - | 1028.5kb | - |
| Average Maturity and Portfolio turnover ratio - October, 2010 | - | 46kb | - |
| Portfolio for FMPs and Interval Plans - October, 2010 | - | 216.5kb | - |
| Portfolio September, 2010 | - | 535kb | - |
| Average Maturity and Portfolio turnover ratio - September, 2010 | - | 41.5kb | - |
| Portfolio for FMPs and Interval Plans - September, 2010 | - | 221.5kb | - |
| Portfolio August, 2010 | - | 2524kb | - |
| Average Maturity and Portfolio turnover ratio - August, 2010 | - | 41kb | - |
| Portfolio for FMPs and Interval Plans - August, 2010 | - | 223.5kb | - |
| Portfolio July, 2010 | - | 1299kb | - |
| Average Maturity and Portfolio turnover ratio - July, 2010 | - | 41kb | - |
| Portfolio for FMPs and Interval Plans - July, 2010 | - | 216kb | - |
| Portfolio June, 2010 | - | 2737.5kb | - |
| Average Maturity and Portfolio turnover ratio - June, 2010 | - | 43kb | - |
| Portfolio for FMPs and Interval Plans - June, 2010 | - | 207.5kb | - |
| Portfolio May, 2010 | - | 2081.5kb | - |
| Average Maturity and Portfolio turnover ratio - May, 2010 | - | 41.5kb | - |
| Portfolio for FMPs and Interval Plans - May, 2010 | - | 206.5kb | - |
| Portfolio April, 2010 | - | 807kb | - |
| Average Maturity and Portfolio turnover ratio - April, 2010 | - | 37.5kb | - |
| Portfolio for FMPs and Interval Plans - April, 2010 | - | 205kb | - |
| Average Maturity and Portfolio turnover ratio - March, 2010 | - | 42kb | - |
| Portfolio March, 2010 | - | 3026.5kb | - |
| Portfolio for FMPs and Interval Plans - March, 2010 | - | 204.5kb | - |
| Portfolio February, 2010 | - | 3024.5kb | - |
| Average Maturity and Portfolio turnover ratio - February, 2010 | - | 41.5kb | - |
| Portfolio for FMPs and Interval Plans - February, 2010 | - | 201.5kb | - |
| Portfolio January, 2010 | - | 787kb | - |
| Average Maturity and Portfolio turnover ratio - January, 2010 | - | 42kb | - |
| Portfolio for FMPs and Interval Plans - January, 2010 | - | 201kb | - |
| Portfolio December, 2009 | - | 1067.5kb | - |
| Average Maturity and Portfolio turnover ratio - December 2009 | - | 44kb | - |
| Portfolio for FMPs and Interval Plans - December 2009 | - | 201kb | - |
| Portfolio November, 2009 | - | 3098.5kb | - |
| Average Maturity and Portfolio turnover ratio - November 2009 | - | 41kb | - |
| Portfolio for FMPs and Interval Plans - November 2009 | - | 201.5kb | - |
| Average Maturity and Portfolio turnover ratio - October 2009 | - | 42.5kb | - |
| Portfolio October, 2009 | - | 1137.5kb | - |
| Portfolio for FMPs and Interval Plans - October 2009 | - | 199kb | - |
| Average Maturity and Portfolio turnover ratio - September 2009 | - | 40.5kb | - |
| Portfolio for FMPs and Interval Plans September 2009 | - | 200kb | - |
| Portfolio September, 2009 | - | 675.5kb | - |
| Portfolio August 2009 | - | 3078kb | - |
| Average Maturity and Portfolio turnover ratio - August 2009 | - | 39.5kb | - |
| Portfolio for FMPs and Interval Plans August 2009 | - | 186.5kb | - |
| Average Maturity and Portfolio turnover ratio - July 2009 | - | 2901.5kb | - |
| Portfolio for FMPs and Interval Plans July 2009 | - | 115kb | - |
| Portfolio July 2009 | - | 3083.5kb | - |
| Portfolio June 2009 | - | 2961kb | - |
| Average Maturity & Portfolio turnover ratio - June 2009 | - | 2125kb | - |
| Portfolio for FMPs and Interval Plans June 2009 | - | 120.5kb | - |
| Average Maturity & Portfolio turnover ratio - May 2009 | - | 37kb | - |
| Portfolio May 2009 | - | 1188.5kb | - |
| Portfolio for FMPs and Interval Plans May 2009 | - | 127kb | - |
| Portfolio April 2009 | - | 2869.5kb | - |
| Average Maturity & Portfolio turnover ratio - April 2009 | - | 29kb | - |
| Portfolio for FMPs & Interval Plans April 2009 | - | 140.5kb | - |
| Portfolio March 2009 | - | 3089.5kb | - |
| Average Maturity & Portfolio turnover ratio - March 2009 | - | 27.5kb | - |
| Portfolio for FMPs & Interval Plans March 2009 | - | 164kb | - |
| Portfolio February 2009 | - | 1206kb | - |
| Average Maturity & Portfolio turnover ratio - February 2009 | - | 37kb | - |
| Portfolio January 2009 | - | 3811.5kb | - |
| Average Maturity & Portfolio turnover ratio - January 2009 | - | 41kb | - |
| Portfolio December 2008 | - | 3890.5kb | - |
| Average Maturity & Portfolio turnover ratio - December 2008 | - | 41.5kb | - |
| Portfolio November 2008 | - | 3202.5kb | - |
| Average Maturity & Portfolio turnover ratio - November 2008 | - | 38kb | - |
| Portfolio October 2008 | - | 3448.5kb | - |
| Average Maturity & Portfolio turnover ratio - October 2008 | - | 37.5kb | - |
| Portfolio September 2008 | - | 2994.5kb | - |
| Average Maturity & Portfolio turnover ratio - September 2008 | - | 36.5kb | - |
| Portfolio August 2008 | - | 2239kb | - |
| Average Maturity & Portfolio turnover ratio - August 2008 | - | 37kb | - |
| Portfolio July 2008 | - | 1196.5kb | - |
| Average Maturity & Portfolio turnover ratio - July 2008 | - | 36.5kb | - |
| Portfolio June 2008 | - | 5657.5kb | - |
| Average Maturity & Portfolio turnover ratio - June 2008 | - | 32.5kb | - |
| Portfolio May- 2008 | - | 31kb | - |
| Average Maturity & Portfolio turnover ratio - May 2008 | - | 31kb | - |
| Portfolio April 2008 | - | 3115kb | - |
| Average Maturity & Portfolio turnover ratio - April 2008 | - | 29kb | - |
| Portfolio February 2008 | - | 2959kb | - |
| Average Maturity & Portfolio turnover ratio - March 2008 | - | 29kb | - |
| Portfolio March 2008 | - | 2157kb | - |
| Portfolio January 2008 | - | 3133kb | - |
| Average Maturity & Portfolio turnover ratio - January 2008 | - | 28.5kb | - |
| Portfolio December 2007 | - | 1934.55kb | - |
| Portfolio November 2007 | - | 3046.5kb | - |
| Portfolio October 2007 | - | 3092kb | - |
| Portfolio August 2007 | - | 2935.5kb | - |
| Portfolio July 2007 | - | 3001kb | - |
| Portfolio June 2007 | - | 2840kb | - |
| Portfolio May 2007 | - | 2779.5kb | - |
| Portfolio March 2007 | - | 2742kb | - |
| Portfolio February 2007 | - | 2719.5kb | - |
| Portfolio January 2007 | - | 2801.5kb | - |
| Portfolio December 2006 | - | 2776kb | - |
| Portfolio of Open ended scheme - November 2006 | - | 2264.5kb | - |
| Portfolio of Close-ended schemes - June 2006 | - | 77kb | - |
| Portfolio June 2006 | - | 2579.5kb | - |
| Portfolio November 2005 | - | 1240kb | - |
| Portfolio of Close-ended schemes -September 2006 | - | 239.5kb | - |