Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -15.86%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Corporate Debentures - 5.386%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Net Curr Ass/Net Receivables - -0.846%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.57%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.3025%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.57%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.006%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.3245%
Net Curr Ass/Net Receivables - 0.0458%
Net Curr Ass/Net Receivables - 0.8981%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Net Curr Ass/Net Receivables - 1.52%
Certificate of Deposit - 2.86%
Commercial Paper - 9.2784%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.77%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -23.51%
Net Curr Ass/Net Receivables - 0.0216%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1427%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Certificate of Deposit - 0.19%
Corporate Debentures - 9.7%
Govt Securities / Sovereign - 10.3511%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - -0.0108%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.2903%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.037%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 0.8981%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0053%
Net Curr Ass/Net Receivables - -0.1759%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.2%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 6.3%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.2653%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.2653%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.1375%
Net Curr Ass/Net Receivables - 2.0035%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0003%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.0189%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.037%
Cash & Cash Equivalents - 0%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 2.92%
Corporate Debentures - 5.28%
Govt Securities / Sovereign - 2.47%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -2.26%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.38%
Cash & Cash Equivalents - 3.0411%
Certificate of Deposit - 8.01%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.74%
Govt Securities / Sovereign - 10.4533%
Net Curr Ass/Net Receivables - -0.5757%
Non Convertable Debenture - 1.4362%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1803%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Cash & Cash Equivalents - 0.1047%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -1.7913%
Corporate Debentures - 5.386%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1803%
Govt Securities / Sovereign - 10.66%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.8501%
Net Curr Ass/Net Receivables - -0.0604%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -10.46%
Net Curr Ass/Net Receivables - 0.3025%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4205%
Certificate of Deposit - 0.828%
Commercial Paper - 1.379%
Govt Securities / Sovereign - 14.7873%
Net Curr Ass/Net Receivables - -0.5653%
Non Convertable Debenture - 4.9666%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.639%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Cash & Cash Equivalents - 0%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -1.0996%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.8905%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.8206%
Net Curr Ass/Net Receivables - 3.66%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.639%
Cash & Cash Equivalents - 4.3485%
Corporate Debentures - 19.18%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 0.0015%
Non Convertable Debenture - 62.29%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.639%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.2103%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.639%
Cash & Cash Equivalents - 2.6152%
Govt Securities / Sovereign - 13.48%
Net Curr Ass/Net Receivables - -0.0352%
Non Convertable Debenture - 83.81%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0.4435%
Corporate Debentures - 0.53%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - -0.3935%
Non Convertable Debenture - 8.47%
Cash & Cash Equivalents - 0.3481%
Govt Securities / Sovereign - 10.35%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - -1.1281%
Non Convertable Debenture - 4.76%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4205%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7901%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4103%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4103%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Govt Securities / Sovereign - 10.66%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
Cash & Cash Equivalents - 0.3481%
Govt Securities / Sovereign - 10.35%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - -1.1281%
Non Convertable Debenture - 4.76%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7901%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7901%
Cash & Cash Equivalents - 0.1047%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Net Curr Ass/Net Receivables - -0.0234%
Cash & Cash Equivalents - 0.4435%
Corporate Debentures - 0.53%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - -0.3935%
Non Convertable Debenture - 8.47%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1803%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 3.6198%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.0202%
Non Convertable Debenture - 84.69%
Net Curr Ass/Net Receivables - 4.52%
Non Convertable Debenture - 0.04%
Corporate Debentures - 38.3057%
Govt Securities / Sovereign - 13.6261%
Net Curr Ass/Net Receivables - 2.2612%
Corporate Debentures - 43.69%
Govt Securities / Sovereign - 52.33%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - -0.2653%
Mutual Funds Units - 0.0113%
Net Curr Ass/Net Receivables - -0.0559%
Net Curr Ass/Net Receivables - 0.0017%
Net Curr Ass/Net Receivables - -1.2483%
Net Curr Ass/Net Receivables - -0.0242%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.4126%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Certificate of Deposit - 0.1883%
Commercial Paper - 0.8489%
Govt Securities / Sovereign - 12.687%
Net Curr Ass/Net Receivables - 0.2719%
Non Convertable Debenture - 5.0775%
Net Curr Ass/Net Receivables - 0.2752%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.0002%
Corporate Debentures - 0.34%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 4.7958%
Govt Securities / Sovereign - 17.5336%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0618%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3937%
Net Curr Ass/Net Receivables - 0.0223%
Net Curr Ass/Net Receivables - -0.26%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Net Curr Ass/Net Receivables - 6.8794%
Net Curr Ass/Net Receivables - 1.55%
Certificate of Deposit - 0.19%
Corporate Debentures - 9.7%
Govt Securities / Sovereign - 10.3511%
Net Curr Ass/Net Receivables - 0.53%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.062%
Net Curr Ass/Net Receivables - -0.3801%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Corporate Debentures - 0.0049%
Govt Securities / Sovereign - 0.216%
Mutual Funds Units - 0.4936%
Net Curr Ass/Net Receivables - 0.4975%
Corporate Debentures - 5.386%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -23.07%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 1.66%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - 60.76%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -10.46%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.62%
Mutual Funds Units - 18.65%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 5.34%
Corporate Debentures - 1.66%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - 60.76%