Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0311%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 2.3012%
Net Curr Ass/Net Receivables - 2.3012%
Net Curr Ass/Net Receivables - 4.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Net Curr Ass/Net Receivables - 1.45%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.1847%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Certificate of Deposit - 7.1951%
Corporate Debentures - 7.3615%
Govt Securities / Sovereign - 3.2303%
Mutual Funds Units - 4.7065%
Net Curr Ass/Net Receivables - 6.3906%
Certificate of Deposit - 7.1951%
Corporate Debentures - 7.3615%
Govt Securities / Sovereign - 3.2303%
Mutual Funds Units - 4.7065%
Net Curr Ass/Net Receivables - 6.3906%
Net Curr Ass/Net Receivables - 0.4237%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.0925%
Net Curr Ass/Net Receivables - -0.0925%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%