Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 0.48%
Certificate of Deposit - 3.18%
Govt Securities / Sovereign - 38.96%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.28%
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 - 2.59%
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%
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 - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
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 - 0.2017%
Net Curr Ass/Net Receivables - 0.2017%
Net Curr Ass/Net Receivables - 4.3169%
Net Curr Ass/Net Receivables - 4.3169%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.2721%
Net Curr Ass/Net Receivables - 0.2721%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1129%
Net Curr Ass/Net Receivables - -0.1129%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
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 - -0.02%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
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 - -0.02%
Preference Shares - 0.01%
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%
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 - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 0.18%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
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 - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2318%
Net Curr Ass/Net Receivables - 0.3071%
Certificate of Deposit - 0.68%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
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 - 1.04%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - 0.0324%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 6.25%
Net Curr Ass/Net Receivables - -13.87%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.5796%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.75%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.6075%
Cash & Cash Equivalents - 0.75%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.1129%
Cash & Cash Equivalents - 0.75%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
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%
Certificate of Deposit - 2.8143%
Commercial Paper - 5.6268%
Corporate Debentures - 4.3666%
Mutual Funds Units - 14.2762%
Net Curr Ass/Net Receivables - 8.8829%
Cash & Cash Equivalents - 0.75%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -2.31%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.12%
Foreign Mutual Fund - 3.46%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Certificate of Deposit - 4.1%
Corporate Debentures - 0.79%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 4.1%
Corporate Debentures - 0.79%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 4.1%
Corporate Debentures - 0.79%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.12%
Foreign Mutual Fund - 3.46%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
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 - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - -0.78%
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%
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 - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - -2.8504%
Net Curr Ass/Net Receivables - 6.09%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
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 - 0.06%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 6.4633%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Pass Through Certificates - 3.2703%
Cash & Cash Equivalents - 0.0003%
Govt Securities / Sovereign - 17.56%
Mutual Funds Units - 11.21%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 43.65%
Preference Shares - 0.03%
Corporate Debentures - 18.66%
Govt Securities / Sovereign - 1.41%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Certificate of Deposit - 6.4633%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Pass Through Certificates - 3.2703%
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 - -0.0862%
Certificate of Deposit - 62.6521%
Commercial Paper - 21.792%
Net Curr Ass/Net Receivables - -0.0194%
Certificate of Deposit - 62.6521%
Commercial Paper - 21.792%
Net Curr Ass/Net Receivables - -0.0194%
Net Curr Ass/Net Receivables - 3.61%
Net Curr Ass/Net Receivables - 3.61%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
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 - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0908%
Net Curr Ass/Net Receivables - 0.0908%
Cash & Cash Equivalents - 0.12%
Foreign Mutual Fund - 3.46%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Cash & Cash Equivalents - 0.12%
Foreign Mutual Fund - 3.46%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Net Curr Ass/Net Receivables - 6.09%
Corporate Debentures - 67.2474%
Govt Securities / Sovereign - 18.8494%
Net Curr Ass/Net Receivables - 3.5772%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Certificate of Deposit - 4.14%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Certificate of Deposit - 4.14%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Govt Securities / Sovereign - 95.7016%
Net Curr Ass/Net Receivables - 0.955%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
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%
Govt Securities / Sovereign - 60.84%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 6.03%
Pass Through Certificates - 3.02%
Net Curr Ass/Net Receivables - 3.1244%
Net Curr Ass/Net Receivables - 3.1244%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - 6.4%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0032%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Foreign Mutual Fund - 97.48%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.07%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2558%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%