Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.2454%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2061%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5105%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 0.008%
Net Curr Ass/Net Receivables - 0.008%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.1473%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.0465%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.1331%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -1.05%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0075%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.386%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - 0.0035%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Net Curr Ass/Net Receivables - 0.0816%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - 0.0816%
Net Curr Ass/Net Receivables - -9.7664%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.8652%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - 8.72%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 16.2803%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0193%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.4907%
Corporate Debentures - 19.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 2.49%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.1272%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.0164%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -1.3166%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0627%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0693%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -8.15%
Net Curr Ass/Net Receivables - 0.09%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Pass Through Certificates - 5.26%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Pass Through Certificates - 5.26%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%