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%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 0.8411%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.4123%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 1.53%
Corporate Debentures - 6.6%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - 0.213%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -7.0201%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Corporate Debentures - 4.09%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Net Curr Ass/Net Receivables - 0.0026%
Net Curr Ass/Net Receivables - 0.0026%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Corporate Debentures - 0.94%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.37%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 5.63%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -15.8418%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0315%
Net Curr Ass/Net Receivables - 0.0315%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - 0.0827%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Corporate Debentures - 0.94%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 0.94%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 4.08%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 5.63%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8002%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8002%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Net Curr Ass/Net Receivables - -1.1072%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - 1.3013%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 0.1441%
Preference Shares - 0.0407%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - 3.02%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 1.0692%
Net Curr Ass/Net Receivables - 5.63%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - -4.79%
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%
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%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
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 - 4.1995%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Corporate Debentures - 1.3%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2408%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 0.6%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
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 - 0.0674%
Net Curr Ass/Net Receivables - 0.0674%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.1359%
Preference Shares - 0.0048%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
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 - -0.17%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -12.9621%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - -0.5939%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 0.8208%
Mutual Funds Units - 100.1629%
Net Curr Ass/Net Receivables - -0.263%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0026%
Net Curr Ass/Net Receivables - 0.0026%
Net Curr Ass/Net Receivables - 0.1083%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.19%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -1.05%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 58.411%
Commercial Paper - 26.2923%
Govt Securities / Sovereign - 6.0234%
Net Curr Ass/Net Receivables - 0.1099%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.0346%
Certificate of Deposit - 2.6601%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Certificate of Deposit - 2.76%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.462%
Corporate Debentures - 19.47%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Corporate Debentures - 19.47%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - -0.1%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.2671%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Corporate Debentures - 61.2%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 0.1629%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1304%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
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 - -0.11%
Net Curr Ass/Net Receivables - -0.0245%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 1.53%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.2073%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.36%
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%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.0276%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%