Mutual Funds Units - 20.6002%
Net Curr Ass/Net Receivables - 0.9688%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
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 - 99.46%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
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 - 2.0806%
Certificate of Deposit - 10.2%
Corporate Debentures - 61.63%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - -0.26%
Pass Through Certificates - 4.52%
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 - 4.14%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.131%
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%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
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%
Corporate Debentures - 54.3461%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 52.2135%
Govt Securities / Sovereign - 17.223%
Mutual Funds Units - 1.0471%
Net Curr Ass/Net Receivables - 6.1939%
Corporate Debentures - 52.2135%
Govt Securities / Sovereign - 17.223%
Mutual Funds Units - 1.0471%
Net Curr Ass/Net Receivables - 6.1939%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.3015%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.3813%
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 - 0.2855%
Net Curr Ass/Net Receivables - -9.078%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 1.37%
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%
Govt Securities / Sovereign - 36.91%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 35.07%
Pass Through Certificates - 1.36%
Govt Securities / Sovereign - 36.91%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 35.07%
Pass Through Certificates - 1.36%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
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%
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%
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%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.33%
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 - 1.1961%
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 - 0.92%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.3135%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Corporate Debentures - 17.5754%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Net Curr Ass/Net Receivables - 2.1944%
Net Curr Ass/Net Receivables - 2.1944%
Net Curr Ass/Net Receivables - -0.4054%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 4.4778%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2318%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.7243%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Net Curr Ass/Net Receivables - -0.15%
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 - 0.2096%
Net Curr Ass/Net Receivables - 0.2096%
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%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 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 - -0.07%
Net Curr Ass/Net Receivables - -0.07%
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 - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 3.4405%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.82%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 0.1696%
Net Curr Ass/Net Receivables - 0.1696%
Net Curr Ass/Net Receivables - 0.1696%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.75%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.0433%
Preference Shares - 0.0353%
Net Curr Ass/Net Receivables - -0.0134%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.4279%
Net Curr Ass/Net Receivables - 0.4279%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Corporate Debentures - 16.795%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Corporate Debentures - 16.795%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Net Curr Ass/Net Receivables - 1.67%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
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 - -0.1129%
Net Curr Ass/Net Receivables - -0.1129%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
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 - 0.7433%
Preference Shares - 0.0567%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0357%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0357%
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%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.61%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 2.9982%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - 0.2218%
Non Convertable Debenture - 85.27%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.42%
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 & Current Asset - 0.0001%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - 4.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Certificate of Deposit - 2.37%
Corporate Debentures - 4.95%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 2.37%
Corporate Debentures - 4.95%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.39%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Corporate Debentures - 0.48%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 6.4%
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 - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Certificate of Deposit - 1.02%
Corporate Debentures - 5.63%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.01%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.147%
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 - 4.14%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -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 - -0.08%
Net Curr Ass/Net Receivables - 2.1695%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.365%
Preference Shares - 0.0344%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.0393%
Net Curr Ass/Net Receivables - -0.44%
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 - -0.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.09%
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 - -0.44%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0163%
Net Curr Ass/Net Receivables - 0.0163%
Net Curr Ass/Net Receivables - 0.0163%
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 - 0.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.055%
Net Curr Ass/Net Receivables - -0.0584%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.1166%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
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 - 98.75%
Net Curr Ass/Net Receivables - 0.19%
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%
Corporate Debentures - 87.31%
Net Curr Ass/Net Receivables - 3.99%
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%
Corporate Debentures - 87.31%
Net Curr Ass/Net Receivables - 3.99%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.162%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Govt Securities / Sovereign - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 4.42%
Non Convertable Debenture - 92.09%
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 - -0.26%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
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 - 1.9%
Certificate of Deposit - 3.16%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
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%
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%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 87.31%
Net Curr Ass/Net Receivables - 3.99%
Corporate Debentures - 87.31%
Net Curr Ass/Net Receivables - 3.99%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
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%
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%
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%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 2.9008%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Certificate of Deposit - 2.9008%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Corporate Debentures - 14.69%
Govt Securities / Sovereign - 2.75%
Net Curr Ass/Net Receivables - 35.15%
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 - 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%
Net Curr Ass/Net Receivables - -0.6321%
Net Curr Ass/Net Receivables - -0.0837%
Net Curr Ass/Net Receivables - -0.6321%
Net Curr Ass/Net Receivables - -0.6321%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
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 - 0.48%
Net Curr Ass/Net Receivables - 0.48%
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 - 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 - 0.12%
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 - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
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 - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - 0.6932%
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 - -0.03%
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%
Cash & Cash Equivalents - 2.47%
Foreign Mutual Fund - 7.63%
Net Curr Ass/Net Receivables - 3.84%
Net Curr Ass/Net Receivables - 0.3959%
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%
Mutual Funds Units - 99.55%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.52%
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%
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 - -0.2035%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
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%
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%
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 - 1.0621%
Commercial Paper - 0.161%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
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%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.162%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 71.0035%
Govt Securities / Sovereign - 8.5517%
Net Curr Ass/Net Receivables - 3.1387%
Corporate Debentures - 71.0035%
Govt Securities / Sovereign - 8.5517%
Net Curr Ass/Net Receivables - 3.1387%
Net Curr Ass/Net Receivables - -1.48%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.48%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
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 - -1.48%
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%
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 - 0.31%
Net Curr Ass/Net Receivables - -0.94%