Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 71.49%
Net Curr Ass/Net Receivables - 1.83%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.13%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Mutual Funds Units - 99.72%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 5.34%
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%
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 - 11.89%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 11.89%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.63%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Certificate of Deposit - 5.63%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
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%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
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%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - -0.2015%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Certificate of Deposit - 11.89%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.121%
Cash & Cash Equivalents - 0.0045%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 11.89%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 11.9563%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 11.9563%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.1568%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.2454%
Net Curr Ass/Net Receivables - 1.2454%
Certificate of Deposit - 5.63%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Certificate of Deposit - 5.63%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Mutual Funds Units - 99.72%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Certificate of Deposit - 9.48%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
Certificate of Deposit - 13.11%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -4.8187%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.87%
Corporate Debentures - 12.41%
Govt Securities / Sovereign - 6.87%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Corporate Debentures - 17.28%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 17.28%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.75%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Certificate of Deposit - 0.64%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Certificate of Deposit - 3.69%
Corporate Debentures - 22.6%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Net Curr Ass/Net Receivables - -0.6321%
Net Curr Ass/Net Receivables - -0.6321%