Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.44%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 2.0693%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 2.94%
Corporate Debentures - 6.91%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
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%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%