Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.99%
Corporate Debentures - 11.3372%
Govt Securities / Sovereign - 2.7483%
Mutual Funds Units - 14.0974%
Net Curr Ass/Net Receivables - 0.0823%
Preference Shares - 0.0057%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Pass Through Certificates - 1.4495%
Certificate of Deposit - 4.92%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 4.92%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Certificate of Deposit - 5.12%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Net Curr Ass/Net Receivables - -0.0909%
Preference Shares - 0.0044%
Net Curr Ass/Net Receivables - -0.0909%
Preference Shares - 0.0044%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Certificate of Deposit - 1.47%
Corporate Debentures - 2.4636%
Govt Securities / Sovereign - 9.7435%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.34%
Corporate Debentures - 11.77%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - 0.84%
Corporate Debentures - 11.77%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.3575%
Net Curr Ass/Net Receivables - -0.3575%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Certificate of Deposit - 5.57%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - -3.7%
Non Convertable Debenture - 73.93%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.1667%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Pass Through Certificates - 1.4495%
Net Curr Ass/Net Receivables - 0.0787%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.5808%
Corporate Debentures - 4.12%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Corporate Debentures - 4.12%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -23.0582%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.03%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Net Curr Ass/Net Receivables - 0.62%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Certificate of Deposit - 2.98%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 2.98%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -13.1466%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -0.1154%
Preference Shares - 0.045%
Net Curr Ass/Net Receivables - -0.1154%
Preference Shares - 0.045%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Net Curr Ass/Net Receivables - 3.2596%
Net Curr Ass/Net Receivables - 1.32%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 59.14%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 2.54%
Corporate Debentures - 59.14%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - -0.2147%
Net Curr Ass/Net Receivables - -0.2147%
Net Curr Ass/Net Receivables - 2.8329%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Govt Securities / Sovereign - 97.8638%
Net Curr Ass/Net Receivables - 1.8684%
Govt Securities / Sovereign - 97.8638%
Net Curr Ass/Net Receivables - 1.8684%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - -0.5808%
Net Curr Ass/Net Receivables - -0.5808%
Net Curr Ass/Net Receivables - -0.5808%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - 0.99%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Corporate Debentures - 17.81%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - 7.74%
Preference Shares - 0.01%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Net Curr Ass/Net Receivables - 4.4292%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Certificate of Deposit - 2.98%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.2453%
Net Curr Ass/Net Receivables - 0.9175%
Preference Shares - 0.0145%
Net Curr Ass/Net Receivables - 1.41%
Certificate of Deposit - 0.24%
Corporate Debentures - 6.06%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0169%
Net Curr Ass/Net Receivables - 1.41%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.93%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Net Curr Ass/Net Receivables - 6.2474%
Net Curr Ass/Net Receivables - 6.2474%
Mutual Funds Units - 98.848%
Net Curr Ass/Net Receivables - -1.5915%
Mutual Funds Units - 98.848%
Net Curr Ass/Net Receivables - -1.5915%
Net Curr Ass/Net Receivables - -0.9862%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4664%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4664%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 8.95%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Corporate Debentures - 8.95%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 4.326%
Net Curr Ass/Net Receivables - 4.326%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.2539%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%