Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
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%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.0877%
Net Curr Ass/Net Receivables - -0.0877%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Net Curr Ass/Net Receivables - 0.2458%
Net Curr Ass/Net Receivables - 0.2458%
Net Curr Ass/Net Receivables - 0.0421%
Net Curr Ass/Net Receivables - 0.0421%
Net Curr Ass/Net Receivables - 0.0421%
Net Curr Ass/Net Receivables - 0.2458%
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%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
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%
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 - 2.28%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - -15.8418%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.71%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 64.04%
Pass Through Certificates - 6.86%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.71%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 64.04%
Pass Through Certificates - 6.86%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.0662%
Net Curr Ass/Net Receivables - 0.0662%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
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 - 0.42%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Net Curr Ass/Net Receivables - -0.0548%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - -0.5847%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 38.0361%
Commercial Paper - 37.6234%
Corporate Debentures - 2.09%
Net Curr Ass/Net Receivables - 0.1544%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0038%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0038%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Net Curr Ass/Net Receivables - 0.4166%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 0.0662%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -1.47%
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 - 0.0349%
Net Curr Ass/Net Receivables - 0.0349%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0014%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0127%
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 - -0.21%
Govt Securities / Sovereign - 90.3918%
Net Curr Ass/Net Receivables - 3.6463%
Non Convertable Debenture - 4.9783%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 1.37%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Govt Securities / Sovereign - 17.1004%
Net Curr Ass/Net Receivables - 4.65%
Non Convertable Debenture - 70.29%
Pass Through Certificates - 5.65%
Govt Securities / Sovereign - 17.1004%
Net Curr Ass/Net Receivables - 4.65%
Non Convertable Debenture - 70.29%
Pass Through Certificates - 5.65%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - 0.462%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -4.79%
Govt Securities / Sovereign - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0346%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 0.48%
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 - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0097%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0167%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 3.3%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 13.85%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Corporate Debentures - 13.85%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3907%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0028%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -7.0201%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 1.7771%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.69%
Non Convertable Debenture - 69.28%
Pass Through Certificates - 2.81%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Pass Through Certificates - 5.05%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Pass Through Certificates - 5.05%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Pass Through Certificates - 3.4979%
Net Curr Ass/Net Receivables - 0.1722%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Pass Through Certificates - 3.4979%
Net Curr Ass/Net Receivables - 0.1722%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
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%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
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 - 0.98%
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%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 2.28%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Net Curr Ass/Net Receivables - 0.5756%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Net Curr Ass/Net Receivables - 0.5756%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.5756%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.6719%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.6719%
Net Curr Ass/Net Receivables - -0.6719%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Certificate of Deposit - 49.11%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 49.11%
Net Curr Ass/Net Receivables - 1.42%
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 & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - 1.3013%
Certificate of Deposit - 0.71%
Corporate Debentures - 9.26%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.71%
Corporate Debentures - 9.26%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.432%
Net Curr Ass/Net Receivables - -0.387%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -1.22%
Net Curr Ass/Net Receivables - -1.22%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -14.4331%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 14.97%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 2.01%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.0692%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.2081%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.32%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 5.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.38%
Govt Securities / Sovereign - 91.99%
Net Curr Ass/Net Receivables - 6.42%
Govt Securities / Sovereign - 91.99%
Net Curr Ass/Net Receivables - 6.42%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0833%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0833%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0833%
Net Curr Ass/Net Receivables - 1.3431%
Net Curr Ass/Net Receivables - 3.02%
Net Curr Ass/Net Receivables - 2.6165%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.0108%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Net Curr Ass/Net Receivables - -0.2064%
Net Curr Ass/Net Receivables - -0.2064%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.432%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.432%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
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%
Net Curr Ass/Net Receivables - 12.28%
Net Curr Ass/Net Receivables - 12.28%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Corporate Debentures - 0.85%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
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%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 57.54%
Net Curr Ass/Net Receivables - 1.13%
Corporate Debentures - 63.1863%
Floating Rate Instruments - 3.9925%
Govt Securities / Sovereign - 11.1017%
Net Curr Ass/Net Receivables - 2.8929%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Mutual Funds Units - 96.72%
Net Curr Ass/Net Receivables - 2.88%
Net Curr Ass/Net Receivables - -24.0382%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
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 - 5.7635%
Preference Shares - 0.015%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
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%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Net Curr Ass/Net Receivables - 2.34%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Corporate Debentures - 7.87%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.3389%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.48%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Net Curr Ass/Net Receivables - -15.8418%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
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%
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%
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 - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.6165%
Net Curr Ass/Net Receivables - 2.6165%
Net Curr Ass/Net Receivables - 2.6165%
Net Curr Ass/Net Receivables - -0.08%
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%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Net Curr Ass/Net Receivables - 2.3012%
Net Curr Ass/Net Receivables - 0.5442%
Net Curr Ass/Net Receivables - 0.5442%
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%
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%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.09%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0028%
Govt Securities / Sovereign - 96.2359%
Net Curr Ass/Net Receivables - 1.6975%
Govt Securities / Sovereign - 98.2%
Net Curr Ass/Net Receivables - 0.65%
Govt Securities / Sovereign - 98.2%
Net Curr Ass/Net Receivables - 0.65%
Govt Securities / Sovereign - 98.2%
Net Curr Ass/Net Receivables - 0.65%
Govt Securities / Sovereign - 96.2359%
Net Curr Ass/Net Receivables - 1.6975%
Govt Securities / Sovereign - 96.2359%
Net Curr Ass/Net Receivables - 1.6975%
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%
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%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Net Curr Ass/Net Receivables - -0.0669%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1%
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%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
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%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 3.3426%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.6303%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Net Curr Ass/Net Receivables - 0.1372%
Corporate Debentures - 41.76%
Govt Securities / Sovereign - 30.4809%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 41.76%
Govt Securities / Sovereign - 30.4809%
Net Curr Ass/Net Receivables - 1.94%
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 - 0.1372%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.4514%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
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 - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 3.93%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
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 - 0.07%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.01%
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 - -0.0925%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.6409%
Corporate Debentures - 12.3607%
Mutual Funds Units - 13.2306%
Net Curr Ass/Net Receivables - 3.362%
Certificate of Deposit - 3.6409%
Corporate Debentures - 12.3607%
Mutual Funds Units - 13.2306%
Net Curr Ass/Net Receivables - 3.362%
Net Curr Ass/Net Receivables - 0.3091%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.3091%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - -6.6305%
Net Curr Ass/Net Receivables - -0.1847%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - -0.1847%
Net Curr Ass/Net Receivables - -6.6305%
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 - -0.29%
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 - -0.29%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 18.26%
Commercial Paper - 1.3527%
Govt Securities / Sovereign - 13.6873%
Net Curr Ass/Net Receivables - 0.963%
Non Convertable Debenture - 55.8253%
Pass Through Certificates - 7.4088%
Certificate of Deposit - 18.26%
Commercial Paper - 1.3527%
Govt Securities / Sovereign - 13.6873%
Net Curr Ass/Net Receivables - 0.963%
Non Convertable Debenture - 55.8253%
Pass Through Certificates - 7.4088%
Net Curr Ass/Net Receivables - 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 - 0.0629%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.08%
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 - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - 0.15%