Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8002%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - 1.75%
Govt Securities / Sovereign - 8.68%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 16.24%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 96.2052%
Net Curr Ass/Net Receivables - 2.6299%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -4.79%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.9919%
Net Curr Ass/Net Receivables - 0.82%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0342%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.0342%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.0342%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.5907%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Net Curr Ass/Net Receivables - 4.48%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 8.68%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 16.24%
Govt Securities / Sovereign - 8.68%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 16.24%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 3.55%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 3.4686%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0245%
Cash & Cash Equivalents - 4.2087%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.0087%
Non Convertable Debenture - 86.41%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%