Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.76%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Corporate Debentures - 8.43%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 8.43%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 10.27%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 2.2956%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.5786%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Net Curr Ass/Net Receivables - 0.254%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - 0.3121%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Govt Securities / Sovereign - 19.86%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 66%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 0.1267%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Net Curr Ass/Net Receivables - 3.63%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Net Curr Ass/Net Receivables - 5.4123%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.1362%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -1.41%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Net Curr Ass/Net Receivables - 0.609%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Net Curr Ass/Net Receivables - 0.609%
Net Curr Ass/Net Receivables - -7.849%
Net Curr Ass/Net Receivables - -0.4541%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.1826%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 6.22%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 6.22%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - 4.663%
Mutual Funds Units - 99.54%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.7876%
Net Curr Ass/Net Receivables - 1.7876%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 100%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Net Curr Ass/Net Receivables - 3.8487%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.0086%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - 6.1701%
Net Curr Ass/Net Receivables - 6.1701%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 55.43%
Net Curr Ass/Net Receivables - 1.67%
Govt Securities / Sovereign - 55.43%
Net Curr Ass/Net Receivables - 1.67%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 4.8166%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.4515%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 7.38%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 3.63%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 3.63%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.0303%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - -0.0472%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 0.2785%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 0.2785%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.1891%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.1891%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.1946%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1946%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 0.2751%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 5.71%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.5112%
Net Curr Ass/Net Receivables - -1.1469%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 1.6268%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.7896%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0086%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 0.5241%
Certificate of Deposit - 27.28%
Commercial Paper - 52.07%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 27.28%
Commercial Paper - 52.07%
Net Curr Ass/Net Receivables - 2.26%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Corporate Debentures - 17.05%
Govt Securities / Sovereign - 3.45%
Net Curr Ass/Net Receivables - 8.41%
Corporate Debentures - 17.05%
Govt Securities / Sovereign - 3.45%
Net Curr Ass/Net Receivables - 8.41%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.207%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 95.7596%
Net Curr Ass/Net Receivables - -0.5695%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.0203%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Pass Through Certificates - 1.995%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.16%
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 - 0.04%
Net Curr Ass/Net Receivables - 7.38%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Net Curr Ass/Net Receivables - 0.4049%
Net Curr Ass/Net Receivables - 0.4049%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.81%
Corporate Debentures - 38.37%
Govt Securities / Sovereign - 6.23%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - -0.1034%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -4.93%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Govt Securities / Sovereign - 94.62%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 94.62%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -10.5316%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -12.2481%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - 1.61%
Corporate Debentures - 4.07%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - -19.9437%
Net Curr Ass/Net Receivables - -19.9437%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.9545%