Certificate of Deposit - 5.95%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Net Curr Ass/Net Receivables - -0.1392%
Net Curr Ass/Net Receivables - -0.1392%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.4759%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 1.88%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.46%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.45%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0732%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0732%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Corporate Debentures - 14.31%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Corporate Debentures - 14.31%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1508%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.0926%
Net Curr Ass/Net Receivables - -0.0926%
Net Curr Ass/Net Receivables - 0.91%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.46%
Certificate of Deposit - 9.43%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 9.43%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - 0.6376%
Net Curr Ass/Net Receivables - 0.6376%
Net Curr Ass/Net Receivables - 0.6376%
Corporate Debentures - 1.91%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Certificate of Deposit - 1.16%
Corporate Debentures - 24.19%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 4.59%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 4.59%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0704%
Net Curr Ass/Net Receivables - -0.0704%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.2152%
Net Curr Ass/Net Receivables - 0.2152%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.0481%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.28%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.28%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.4021%
Net Curr Ass/Net Receivables - 3.797%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Net Curr Ass/Net Receivables - 0.0098%
Net Curr Ass/Net Receivables - 0.0098%
Net Curr Ass/Net Receivables - 0.0098%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1813%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Net Curr Ass/Net Receivables - -0.092%
Net Curr Ass/Net Receivables - -0.092%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.6913%
Net Curr Ass/Net Receivables - -0.6913%
Net Curr Ass/Net Receivables - -0.6913%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1232%
Net Curr Ass/Net Receivables - 0.1232%
Net Curr Ass/Net Receivables - 0.1232%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%