Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 6.94%
Net Curr Ass/Net Receivables - 6.94%
Govt Securities / Sovereign - 74.4229%
Net Curr Ass/Net Receivables - 18.8489%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.4258%
Net Curr Ass/Net Receivables - 2.6711%
Net Curr Ass/Net Receivables - 2.6711%
Net Curr Ass/Net Receivables - 1.28%
Corporate Debentures - 9.58%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -2.9253%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Net Curr Ass/Net Receivables - 4.54%
Net Curr Ass/Net Receivables - 0.0804%
Certificate of Deposit - 0.11%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Certificate of Deposit - 0.11%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Corporate Debentures - 5.7517%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Corporate Debentures - 5.7517%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Net Curr Ass/Net Receivables - 2.0166%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.85%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0494%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 30.1988%
Net Curr Ass/Net Receivables - -0.0494%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Certificate of Deposit - 0.24%
Corporate Debentures - 25.92%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.607%
Net Curr Ass/Net Receivables - 1.81%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.2609%
Net Curr Ass/Net Receivables - 0.2609%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 38.2271%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Corporate Debentures - 70.78%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Pass Through Certificates - 3.51%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Certificate of Deposit - 5.74%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Pass Through Certificates - 4.45%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 4.4%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 14.85%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Certificate of Deposit - 14.85%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 8.52%
Corporate Debentures - 0.26%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Certificate of Deposit - 0.2491%
Net Curr Ass/Net Receivables - 0.6204%
Net Curr Ass/Net Receivables - -11.8874%
Net Curr Ass/Net Receivables - -0.2829%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 2.0865%
Corporate Debentures - 15.36%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.4075%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.2609%
Certificate of Deposit - 14.85%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Net Curr Ass/Net Receivables - -0.082%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -7.98%
Net Curr Ass/Net Receivables - -0.97%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 5.74%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.52%
Corporate Debentures - 0.26%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Certificate of Deposit - 8.52%
Corporate Debentures - 0.26%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Certificate of Deposit - 0.24%
Corporate Debentures - 25.92%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.24%
Corporate Debentures - 25.92%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.63%
Corporate Debentures - 5.51%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -11.3106%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.604%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Mutual Funds Units - 98.71%
Net Curr Ass/Net Receivables - -0.84%
Mutual Funds Units - 98.71%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0082%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.2295%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 3.3%
Govt Securities / Sovereign - 33.67%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 7.89%
Non Convertable Debenture - 15.35%
Pass Through Certificates - 1.12%
Certificate of Deposit - 3.3%
Govt Securities / Sovereign - 33.67%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 7.89%
Non Convertable Debenture - 15.35%
Pass Through Certificates - 1.12%
Net Curr Ass/Net Receivables - -0.0208%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 30.1988%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 30.1988%
Net Curr Ass/Net Receivables - 0.5235%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 6.35%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.04%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 1.81%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.4334%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.66%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.81%
Corporate Debentures - 5.7517%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 5.7517%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.9272%
Net Curr Ass/Net Receivables - 3.11%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 13.1%
Corporate Debentures - 0.0029%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 13.79%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1104%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 2.5521%
Net Curr Ass/Net Receivables - -0.3288%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.0167%
Net Curr Ass/Net Receivables - 0.0167%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.0044%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.0044%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -1.0131%
Net Curr Ass/Net Receivables - -1.0131%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Certificate of Deposit - 0.24%
Corporate Debentures - 25.92%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 1.7%
Net Curr Ass/Net Receivables - 0.76%
Corporate Debentures - 1.7%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 1.7%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 13.1%
Corporate Debentures - 0.0029%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Mutual Funds Units - 96.5331%
Net Curr Ass/Net Receivables - 3.4669%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.5235%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 4.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2609%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 8.52%
Corporate Debentures - 0.26%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.66%
Foreign Equity - 100.0391%
Net Curr Ass/Net Receivables - -0.0651%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.92%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Net Curr Ass/Net Receivables - -3.74%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 4.6017%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - 4.6017%
Net Curr Ass/Net Receivables - 4.6017%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - 4.6017%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.4675%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 4.95%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0233%
Net Curr Ass/Net Receivables - -23.7868%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Net Curr Ass/Net Receivables - 0.0306%
Net Curr Ass/Net Receivables - -0.1246%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 5.74%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.0167%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Cash & Cash Equivalents - 3.6707%
Corporate Debentures - 4.14%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0207%
Non Convertable Debenture - 87.61%
Net Curr Ass/Net Receivables - -0.082%
Net Curr Ass/Net Receivables - -0.2318%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.1949%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1949%
Net Curr Ass/Net Receivables - -1.61%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Net Curr Ass/Net Receivables - -1.61%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -1.0249%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2609%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.65%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -1.0249%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%