Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
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 - -0.3%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Net Curr Ass/Net Receivables - 0.0016%
Net Curr Ass/Net Receivables - 0.0016%
Net Curr Ass/Net Receivables - 0.0077%
Net Curr Ass/Net Receivables - 0.0077%
Corporate Debentures - 16.63%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - -0.1882%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 96.4818%
Net Curr Ass/Net Receivables - 3.405%
Net Curr Ass/Net Receivables - -0.3486%
Net Curr Ass/Net Receivables - 1.3643%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 4.3824%
Govt Securities / Sovereign - 15.62%
Net Curr Ass/Net Receivables - -0.0024%
Non Convertable Debenture - 79.92%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.3345%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 0.4108%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - -0.0206%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
Govt Securities / Sovereign - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -1.9083%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - 2.06%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - 2.06%
Cash & Cash Equivalents - 2.6046%
Corporate Debentures - 3.61%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - -0.2846%
Non Convertable Debenture - 85.12%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.77%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1.206%
Corporate Debentures - 5.16%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2071%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.932%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.665%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.4148%
Net Curr Ass/Net Receivables - 0.0267%
Net Curr Ass/Net Receivables - -0.976%
Net Curr Ass/Net Receivables - 0.0211%
Net Curr Ass/Net Receivables - 3.8907%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.75%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.8155%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1.25%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2667%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 2.9485%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Net Curr Ass/Net Receivables - 4.4881%
Net Curr Ass/Net Receivables - 4.4881%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.0751%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.81%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 2.9485%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0488%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.3486%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.2954%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.95%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%