Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - -0.1328%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Net Curr Ass/Net Receivables - 0.2644%
Net Curr Ass/Net Receivables - 0.2644%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 41.51%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0034%
Certificate of Deposit - 21.11%
Commercial Paper - 50.86%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 4.84%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0969%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 3%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Net Curr Ass/Net Receivables - 0.24%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1034%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.2259%
Net Curr Ass/Net Receivables - 0.2259%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.2259%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 2.4485%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 28.78%
Corporate Debentures - 43.62%
Govt Securities / Sovereign - 7.47%
Net Curr Ass/Net Receivables - 2.67%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 2.0515%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.4168%
Net Curr Ass/Net Receivables - 0.4168%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 0.4168%
Net Curr Ass/Net Receivables - 0.4168%
Net Curr Ass/Net Receivables - -1.58%
Net Curr Ass/Net Receivables - -1.58%
Certificate of Deposit - 0.6959%
Corporate Debentures - 79.3303%
Floating Rate Instruments - 1.5671%
Govt Securities / Sovereign - 10.0013%
Net Curr Ass/Net Receivables - 2.8258%
Pass Through Certificates - 0.8253%
Net Curr Ass/Net Receivables - -1.91%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 23.52%
Corporate Debentures - 61.99%
Govt Securities / Sovereign - 10.32%
Net Curr Ass/Net Receivables - -3.76%
Certificate of Deposit - 23.52%
Corporate Debentures - 61.99%
Govt Securities / Sovereign - 10.32%
Net Curr Ass/Net Receivables - -3.76%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - -0.1328%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - -1.91%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.7%
Net Curr Ass/Net Receivables - -1.7%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Certificate of Deposit - 28.78%
Corporate Debentures - 43.62%
Govt Securities / Sovereign - 7.47%
Net Curr Ass/Net Receivables - 2.67%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 1.2894%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 2.4485%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - 4.2917%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.1016%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.0969%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - -1.59%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%