Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 2.25%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.0303%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.3357%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 3.3315%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.1491%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -12.2822%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 7.378%
Govt Securities / Sovereign - 13.7162%
Mutual Funds Units - 2.5078%
Net Curr Ass/Net Receivables - 0.699%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.4163%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -5.7455%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 73.4%
Pass Through Certificates - 2.23%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.1732%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -11.68%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.02%
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 - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 3.428%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.032%
Non Convertable Debenture - 86.98%
Cash & Cash Equivalents - 3.428%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.032%
Non Convertable Debenture - 86.98%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.2299%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Pass Through Certificates - 1.995%
Net Curr Ass/Net Receivables - 2.21%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1063%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Corporate Debentures - 43.38%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Corporate Debentures - 43.38%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Net Curr Ass/Net Receivables - 7.0814%
Net Curr Ass/Net Receivables - 7.0814%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 4.663%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.26%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - 0.86%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.69%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.98%
Net Curr Ass/Net Receivables - 2.98%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -2.427%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 3.5156%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Net Curr Ass/Net Receivables - 0.4702%
Net Curr Ass/Net Receivables - 0.4702%
Net Curr Ass/Net Receivables - 0.4702%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.812%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.23%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -0.1133%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1755%
Corporate Debentures - 7.6465%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Net Curr Ass/Net Receivables - 0.1755%
Corporate Debentures - 7.6465%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 8.2%
Net Curr Ass/Net Receivables - 8.2%
Net Curr Ass/Net Receivables - 0.064%
Cash & Cash Equivalents - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.77%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.779%
Net Curr Ass/Net Receivables - 0.1579%
Net Curr Ass/Net Receivables - 1.2009%
Net Curr Ass/Net Receivables - 4.0074%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - 0.5472%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -12.2822%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 0.3039%
Mutual Funds Units - 94.43%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.52%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 4.66%
Corporate Debentures - 61.9%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 61.9%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - -0.1664%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 1.51%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%