Net Curr Ass/Net Receivables - -0.1129%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 4.04%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 4.04%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.73%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Net Curr Ass/Net Receivables - 0.3405%
Net Curr Ass/Net Receivables - 4.4778%
Net Curr Ass/Net Receivables - 4.4778%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.215%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Certificate of Deposit - 8.89%
Corporate Debentures - 0.44%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 0.4762%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.8273%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Certificate of Deposit - 4.7873%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Certificate of Deposit - 38.2011%
Commercial Paper - 1.0445%
Govt Securities / Sovereign - 9.5743%
Net Curr Ass/Net Receivables - 0.5711%
Non Convertable Debenture - 42.4483%
Pass Through Certificates - 6.7868%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.2217%
Net Curr Ass/Net Receivables - -0.2217%
Net Curr Ass/Net Receivables - -0.2217%
Net Curr Ass/Net Receivables - -0.75%
Cash & Cash Equivalents - 0.26%
Certificate of Deposit - 14.79%
Govt Securities / Sovereign - 53.57%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 6.68%
Certificate of Deposit - 9.34%
Corporate Debentures - 16.53%
Govt Securities / Sovereign - 53.39%
Net Curr Ass/Net Receivables - 5.6573%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 4.17%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Pass Through Certificates - 4.45%
Certificate of Deposit - 6.8376%
Govt Securities / Sovereign - 16.6925%
Net Curr Ass/Net Receivables - 3.0175%
Non Convertable Debenture - 64.1242%
Pass Through Certificates - 7.2808%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.2318%
Net Curr Ass/Net Receivables - -0.2318%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 5.47%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Certificate of Deposit - 10.99%
Net Curr Ass/Net Receivables - 8.44%
Non Convertable Debenture - 69.69%
Pass Through Certificates - 2.82%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Certificate of Deposit - 5.67%
Corporate Debentures - 1.3%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Certificate of Deposit - 5.67%
Corporate Debentures - 1.3%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Certificate of Deposit - 30.2672%
Corporate Debentures - 49.9219%
Floating Rate Instruments - 0.8764%
Govt Securities / Sovereign - 12.9657%
Net Curr Ass/Net Receivables - 2.2262%
Pass Through Certificates - 2.9794%
Certificate of Deposit - 28.4614%
Commercial Paper - 9.2653%
Corporate Debentures - 48.3535%
Floating Rate Instruments - 1.3946%
Govt Securities / Sovereign - 4.8665%
Net Curr Ass/Net Receivables - 2.0418%
Cash & Cash Equivalents - 0.0036%
Foreign Mutual Fund - 99.36%
Net Curr Ass/Net Receivables - 0.02%