Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 99.33%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3623%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Govt Securities / Sovereign - 93.9109%
Net Curr Ass/Net Receivables - 3.3047%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.2898%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0111%
Net Curr Ass/Net Receivables - -0.0111%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 22.9191%
Commercial Paper - 60.6071%
Corporate Debentures - 3.1413%
Govt Securities / Sovereign - 4.7367%
Net Curr Ass/Net Receivables - -6.2152%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.011%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.3%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.94%
Corporate Debentures - 6.91%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
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%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.2164%
Net Curr Ass/Net Receivables - 0.2164%
Net Curr Ass/Net Receivables - 0.2164%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
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 - 7.96%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.52%
Cash & Cash Equivalents - 3.7165%
Corporate Debentures - 20.1%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - -0.0165%
Non Convertable Debenture - 70.94%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - 0.1025%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2566%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.53%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.3431%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.4583%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.1636%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - -0.4375%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 0.45%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Certificate of Deposit - 0.45%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
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 - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.0127%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.49%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 3.5987%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 47.25%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 25.93%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -0.1708%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - 0.1777%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 0.49%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
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 - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Net Curr Ass/Net Receivables - 2.23%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.6%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 4.6142%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.5602%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 0.1427%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
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%
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%
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 - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 5.7715%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.2408%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
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 - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.2408%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3866%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3866%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.1137%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
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%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
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%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
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 - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
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 - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
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 - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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 - -0.29%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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 - -0.29%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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 - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
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 & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
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%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
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%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.0129%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
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%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.0823%
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%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 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%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
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%
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%
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 - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2566%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - 0.376%
Net Curr Ass/Net Receivables - 0.376%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.3998%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1097%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 0.08%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1385%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.5044%
Net Curr Ass/Net Receivables - 0.5044%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.8199%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.8199%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 2.0819%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - -0.0119%
Non Convertable Debenture - 89.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - 0.1571%
Net Curr Ass/Net Receivables - 0.1571%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 1.2894%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0127%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -7.4964%
Net Curr Ass/Net Receivables - -7.4964%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - 0.1777%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Certificate of Deposit - 0.03%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3275%
Corporate Debentures - 7.6256%
Govt Securities / Sovereign - 0.8711%
Mutual Funds Units - 15.1003%
Net Curr Ass/Net Receivables - 0.6638%
Pass Through Certificates - 0.4366%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3275%
Corporate Debentures - 7.6256%
Govt Securities / Sovereign - 0.8711%
Mutual Funds Units - 15.1003%
Net Curr Ass/Net Receivables - 0.6638%
Pass Through Certificates - 0.4366%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.8199%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 0.0022%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.27%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 1.583%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Net Curr Ass/Net Receivables - 0.8114%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.2566%
Net Curr Ass/Net Receivables - -0.2566%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 7.11%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 9.51%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 1.6983%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 2.6%
Certificate of Deposit - 5.9601%
Commercial Paper - 2.3011%
Govt Securities / Sovereign - 17.3682%
Net Curr Ass/Net Receivables - 1.2914%
Non Convertable Debenture - 46.3688%
Pass Through Certificates - 1.2029%
Certificate of Deposit - 5.9601%
Commercial Paper - 2.3011%
Govt Securities / Sovereign - 17.3682%
Net Curr Ass/Net Receivables - 1.2914%
Non Convertable Debenture - 46.3688%
Pass Through Certificates - 1.2029%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Certificate of Deposit - 5.9601%
Commercial Paper - 2.3011%
Govt Securities / Sovereign - 17.3682%
Net Curr Ass/Net Receivables - 1.2914%
Non Convertable Debenture - 46.3688%
Pass Through Certificates - 1.2029%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.4365%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 0.2%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -14.4331%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 4.86%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Certificate of Deposit - 0.03%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Certificate of Deposit - 0.03%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 58.34%
Govt Securities / Sovereign - 8.35%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.2408%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.25%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 66.8962%
Floating Rate Instruments - 4.0935%
Govt Securities / Sovereign - 10.7809%
Net Curr Ass/Net Receivables - 2.6534%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 1.9562%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
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 - 0.1101%
Preference Shares - 0.1334%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2535%
Net Curr Ass/Net Receivables - 0.2408%
Corporate Debentures - 13.48%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 13.48%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0.0044%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.48%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -7.0201%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Corporate Debentures - 18.31%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Corporate Debentures - 18.31%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Certificate of Deposit - 1.2026%
Govt Securities / Sovereign - 13.2442%
Net Curr Ass/Net Receivables - 1.584%
Non Convertable Debenture - 70.722%
Net Curr Ass/Net Receivables - 2.2956%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 9.3072%
Net Curr Ass/Net Receivables - 9.3072%
Corporate Debentures - 1.7039%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.8114%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -4.79%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.77%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 2.2956%
Corporate Debentures - 18.31%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - -0.0278%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.1111%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Govt Securities / Sovereign - 94.5251%
Net Curr Ass/Net Receivables - -4.7088%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Certificate of Deposit - 11.65%
Net Curr Ass/Net Receivables - 5.38%
Non Convertable Debenture - 69.6%
Pass Through Certificates - 1.09%
Certificate of Deposit - 11.65%
Net Curr Ass/Net Receivables - 5.38%
Non Convertable Debenture - 69.6%
Pass Through Certificates - 1.09%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 1.2894%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.37%
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 - 10.0776%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.073%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - 0.2968%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.3431%
Net Curr Ass/Net Receivables - 0.5044%
Net Curr Ass/Net Receivables - 0.5044%
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 - 0.25%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.25%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0105%
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 - 0.01%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
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%
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 - 0.0827%
Net Curr Ass/Net Receivables - 0.0026%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 6.93%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 6.93%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 6.93%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 6.93%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.2726%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Net Curr Ass/Net Receivables - 1.9562%
Net Curr Ass/Net Receivables - 1.9562%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 4.5602%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - -1.86%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.3714%
Net Curr Ass/Net Receivables - -0.3714%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.39%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.39%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0127%
Govt Securities / Sovereign - 97.18%
Net Curr Ass/Net Receivables - -5.55%
Govt Securities / Sovereign - 97.18%
Net Curr Ass/Net Receivables - -5.55%
Govt Securities / Sovereign - 98.06%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.4123%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.4123%
Net Curr Ass/Net Receivables - 5.7715%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - 0.169%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
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%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
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 - 0.0823%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.1359%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.22%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Net Curr Ass/Net Receivables - 0.24%
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%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -12.9621%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.012%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0044%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Cash & Cash Equivalents - 0.0044%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Net Curr Ass/Net Receivables - 2.14%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Net Curr Ass/Net Receivables - -0.13%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0574%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 1.08%
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 - 1%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0142%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.5045%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 2.14%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%