Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - 6.62%
Net Curr Ass/Net Receivables - 6.62%
Net Curr Ass/Net Receivables - -2.455%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Certificate of Deposit - 4.5451%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Certificate of Deposit - 4.5451%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Certificate of Deposit - 2.9%
Corporate Debentures - 10.7912%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 12.65%
Corporate Debentures - 54.44%
Govt Securities / Sovereign - 22.4%
Net Curr Ass/Net Receivables - 2.67%
Certificate of Deposit - 2.9%
Corporate Debentures - 10.7912%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.5568%
Net Curr Ass/Net Receivables - 0.5568%
Net Curr Ass/Net Receivables - -0.3041%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.0125%
Net Curr Ass/Net Receivables - -0.0125%
Corporate Debentures - 9.68%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 99.9775%
Net Curr Ass/Net Receivables - -0.0394%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.85%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 7.87%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Net Curr Ass/Net Receivables - -0.3096%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2021%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -7.99%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%