Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.3%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 95.55%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 95.55%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Pass Through Certificates - 2.36%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Pass Through Certificates - 2.36%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -2.1544%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 1.3%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.7461%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Pass Through Certificates - 2.8842%
Certificate of Deposit - 0.7461%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Pass Through Certificates - 2.8842%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.19%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.19%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -2.01%
Corporate Debentures - 11.32%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Net Curr Ass/Net Receivables - -2.01%
Corporate Debentures - 27.8%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 1.22%
Corporate Debentures - 27.8%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -1.571%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 4.8028%
Net Curr Ass/Net Receivables - -1.3753%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.2242%
Net Curr Ass/Net Receivables - -0.2242%
Cash & Cash Equivalents - 1.9079%
Corporate Debentures - 15.64%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 2.53%
Non Convertable Debenture - 45.54%
Pass Through Certificates - 1.12%
Certificate of Deposit - 12.75%
Corporate Debentures - 5.5%
Govt Securities / Sovereign - 5.99%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 3.51%
Net Curr Ass/Net Receivables - 3.51%
Certificate of Deposit - 3.0974%
Corporate Debentures - 51.6197%
Govt Securities / Sovereign - 2.147%
Mutual Funds Units - 0.6352%
Net Curr Ass/Net Receivables - 7.3959%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 5.5%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Certificate of Deposit - 0.29%
Corporate Debentures - 22.99%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Certificate of Deposit - 0.29%
Corporate Debentures - 22.99%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -3.1595%
Net Curr Ass/Net Receivables - -3.1595%
Certificate of Deposit - 0.8422%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Certificate of Deposit - 0.8422%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Net Curr Ass/Net Receivables - -0.4406%
Certificate of Deposit - 0.8116%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Net Curr Ass/Net Receivables - -0.1629%
Certificate of Deposit - 0.7461%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Pass Through Certificates - 2.8842%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.7009%
Certificate of Deposit - 0.7461%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Pass Through Certificates - 2.8842%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Corporate Debentures - 9.59%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Net Curr Ass/Net Receivables - 0.0006%
Net Curr Ass/Net Receivables - 0.0006%
Net Curr Ass/Net Receivables - 0.0006%
Mutual Funds Units - 99.9198%
Net Curr Ass/Net Receivables - -0.0944%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -6.7%
Net Curr Ass/Net Receivables - -2.64%
Net Curr Ass/Net Receivables - 0.2214%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - -0.404%
Net Curr Ass/Net Receivables - -0.404%
Net Curr Ass/Net Receivables - -0.404%
Net Curr Ass/Net Receivables - -0.404%
Net Curr Ass/Net Receivables - -0.3285%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - 2.034%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 10.5081%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Certificate of Deposit - 10.5081%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Net Curr Ass/Net Receivables - -0.5171%
Net Curr Ass/Net Receivables - -0.5171%
Net Curr Ass/Net Receivables - -0.5171%
Net Curr Ass/Net Receivables - 2.66%
Corporate Debentures - 11.32%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Net Curr Ass/Net Receivables - -31.735%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -9.91%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -9.91%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -9.91%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -1.7729%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Net Curr Ass/Net Receivables - -1.3276%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.5912%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.2739%
Net Curr Ass/Net Receivables - -0.2739%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 71.84%
Net Curr Ass/Net Receivables - 71.84%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.1071%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 1.8778%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Net Curr Ass/Net Receivables - 0.3013%
Net Curr Ass/Net Receivables - -0.66%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Corporate Debentures - 11.32%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - -0.854%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Net Curr Ass/Net Receivables - 3.82%
Corporate Debentures - 8.01%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 8.01%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Net Curr Ass/Net Receivables - -0.0547%
Net Curr Ass/Net Receivables - 0.0891%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 2.34%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Net Curr Ass/Net Receivables - -0.1966%
Net Curr Ass/Net Receivables - -0.1966%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0046%
Foreign Mutual Fund - 7.3343%
Govt Securities / Sovereign - 0.5713%
Mutual Funds Units - 15.1519%
Net Curr Ass/Net Receivables - 14.2536%
Non Convertable Debenture - 4.181%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 9.73%
Floating Rate Instruments - 1%
Govt Securities / Sovereign - 5.1%
Mutual Funds Units - 8.3%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 2.3%
Pass Through Certificates - 0.34%
Certificate of Deposit - 0.29%
Corporate Debentures - 22.99%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Net Curr Ass/Net Receivables - 0.4716%
Net Curr Ass/Net Receivables - -0.1541%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Net Curr Ass/Net Receivables - -0.4695%
Net Curr Ass/Net Receivables - -0.4695%
Net Curr Ass/Net Receivables - -1.3419%
Net Curr Ass/Net Receivables - -1.3419%
Net Curr Ass/Net Receivables - -8.1152%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 18.68%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.1602%
Net Curr Ass/Net Receivables - 0.1602%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.2739%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - -0.4695%
Net Curr Ass/Net Receivables - -0.8753%
Net Curr Ass/Net Receivables - -0.8753%
Net Curr Ass/Net Receivables - 0.9948%
Net Curr Ass/Net Receivables - 1.0327%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Net Curr Ass/Net Receivables - 1.83%
Certificate of Deposit - 2.37%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - -0.1368%
Net Curr Ass/Net Receivables - -3.28%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -10.9457%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.56%
Corporate Debentures - 10.04%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.65%
Net Curr Ass/Net Receivables - 0.5908%
Net Curr Ass/Net Receivables - -0.0506%
Net Curr Ass/Net Receivables - -0.1067%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1767%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 1.45%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Corporate Debentures - 1.45%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 2.6308%
Net Curr Ass/Net Receivables - 1.359%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.079%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.3898%
Net Curr Ass/Net Receivables - -0.1665%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.03%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0098%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1804%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.2019%
Net Curr Ass/Net Receivables - -0.2019%
Net Curr Ass/Net Receivables - -32.2985%
Net Curr Ass/Net Receivables - -32.2985%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.7729%
Net Curr Ass/Net Receivables - -1.7729%
Net Curr Ass/Net Receivables - -8.7915%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 0.7461%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Pass Through Certificates - 2.8842%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.1629%
Net Curr Ass/Net Receivables - 0.082%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - -0.6795%
Net Curr Ass/Net Receivables - -0.6795%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 0.8256%
Net Curr Ass/Net Receivables - 1.3717%
Certificate of Deposit - 17.67%
Govt Securities / Sovereign - 80.35%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 4.8546%
Net Curr Ass/Net Receivables - 0.4716%
Net Curr Ass/Net Receivables - 0.4716%
Net Curr Ass/Net Receivables - -19.9641%
Net Curr Ass/Net Receivables - -0.3596%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Corporate Debentures - 1.45%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Corporate Debentures - 1.45%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Corporate Debentures - 8.01%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Corporate Debentures - 8.01%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Net Curr Ass/Net Receivables - 0.079%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 5.7139%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -14.7772%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%