Cash & Cash Equivalents - 0.0049%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Cash & Cash Equivalents - 0.0049%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Net Curr Ass/Net Receivables - 0.79%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
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 - 0.1341%
Preference Shares - 0.0065%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0539%
Preference Shares - 0.0139%
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%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0245%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0245%
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 - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.4%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Certificate of Deposit - 10.4%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 44.41%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 1.89%
Non Convertable Debenture - 29.5%
Preference Shares - 0.03%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Net Curr Ass/Net Receivables - -13.6289%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -13.6289%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Certificate of Deposit - 10.4%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.0669%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -2.2833%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.93%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Net Curr Ass/Net Receivables - -0.1507%
Mutual Funds Units - 99.777%
Net Curr Ass/Net Receivables - -1.6404%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Pass Through Certificates - 0.42%
Mutual Funds Units - 99.777%
Net Curr Ass/Net Receivables - -1.6404%
Mutual Funds Units - 99.777%
Net Curr Ass/Net Receivables - -1.6404%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Net Curr Ass/Net Receivables - 0.0756%
Net Curr Ass/Net Receivables - 0.0823%