Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Net Curr Ass/Net Receivables - -0.0551%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.635%
Net Curr Ass/Net Receivables - -0.635%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.0052%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - 7.84%
Cash & Cash Equivalents - 0.58%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 9.03%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -0.576%
Certificate of Deposit - 0.34%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.02%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.1%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 10.36%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 17.1079%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Net Curr Ass/Net Receivables - 0.097%
Net Curr Ass/Net Receivables - 0.2063%
Preference Shares - 0.02%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.635%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 5.71%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 6.15%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -9.8018%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - -9.8018%
Net Curr Ass/Net Receivables - 1.1967%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0034%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 0.081%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 1.57%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -2.87%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 97.839%
Net Curr Ass/Net Receivables - 2.161%
Net Curr Ass/Net Receivables - 0.0144%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Corporate Debentures - 0.8796%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Net Curr Ass/Net Receivables - 1.08%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.2031%
Net Curr Ass/Net Receivables - 0.2031%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Net Curr Ass/Net Receivables - 0.2031%
Net Curr Ass/Net Receivables - 0.2031%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.9833%
Net Curr Ass/Net Receivables - -0.9833%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0965%
Net Curr Ass/Net Receivables - -0.0965%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 3.25%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - -0.0285%
Certificate of Deposit - 2.2244%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Pass Through Certificates - 2.9864%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 0.3406%
Net Curr Ass/Net Receivables - -21.1736%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - 1.1967%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - -0.635%
Net Curr Ass/Net Receivables - 0.016%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 4.3199%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 4.3199%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 5.5178%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 5.5178%
Net Curr Ass/Net Receivables - -0.027%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Net Curr Ass/Net Receivables - 2.63%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Net Curr Ass/Net Receivables - -0.027%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.1196%
Net Curr Ass/Net Receivables - 0.0147%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0147%
Net Curr Ass/Net Receivables - 0.1196%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 17.29%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Certificate of Deposit - 10.1722%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 10.6069%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Certificate of Deposit - 10.1722%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.251%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Net Curr Ass/Net Receivables - -0.3126%
Net Curr Ass/Net Receivables - -0.3126%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Corporate Debentures - 4.9%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Corporate Debentures - 4.9%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.6621%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.6621%
Net Curr Ass/Net Receivables - 0.1196%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1196%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 3.92%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 3.92%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 4.3199%
Net Curr Ass/Net Receivables - 0.4305%
Net Curr Ass/Net Receivables - 4.3199%
Net Curr Ass/Net Receivables - 0.4305%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0073%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Net Curr Ass/Net Receivables - 0.6754%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Net Curr Ass/Net Receivables - 0.6754%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 5.5178%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 3.8972%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 3.92%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.027%
Certificate of Deposit - 3.92%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.027%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Net Curr Ass/Net Receivables - -0.9833%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Corporate Debentures - 4.9%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Corporate Debentures - 4.9%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 3.8972%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 3.8972%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 10.6069%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 10.6069%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 17.29%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 17.29%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Net Curr Ass/Net Receivables - -0.3126%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.3126%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.1281%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.4305%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.6621%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.6621%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 10.1722%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 10.1722%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.9931%
Certificate of Deposit - 0.16%
Corporate Debentures - 11.53%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.9931%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.16%
Corporate Debentures - 11.53%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Net Curr Ass/Net Receivables - -0.0636%
Net Curr Ass/Net Receivables - -0.0636%
Certificate of Deposit - 1.7351%
Commercial Paper - 0.498%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Commercial Paper - 0.498%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Net Curr Ass/Net Receivables - -0.9833%
Net Curr Ass/Net Receivables - -0.9833%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.9931%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.9931%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.99%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Certificate of Deposit - 3.99%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Mutual Funds Units - 0.0069%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - -0.9931%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.9931%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.001%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.001%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.7023%
Net Curr Ass/Net Receivables - -0.0255%
Net Curr Ass/Net Receivables - -0.0255%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.9931%
Net Curr Ass/Net Receivables - -0.9931%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0811%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0811%
Certificate of Deposit - 0.16%
Corporate Debentures - 11.53%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.16%
Corporate Debentures - 11.53%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Commercial Paper - 0.498%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Certificate of Deposit - 3.99%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Certificate of Deposit - 3.99%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Commercial Paper - 0.498%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.7351%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.7351%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0017%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0017%
Net Curr Ass/Net Receivables - -0.7023%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.7023%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.6754%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 4.3199%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 5.5178%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.0147%
Net Curr Ass/Net Receivables - 0.1196%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 10.1722%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Net Curr Ass/Net Receivables - -0.3126%
Certificate of Deposit - 1.24%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 3.92%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.4305%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0073%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.9931%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.16%
Corporate Debentures - 11.53%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Net Curr Ass/Net Receivables - -0.0636%
Commercial Paper - 0.498%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Net Curr Ass/Net Receivables - -0.9833%
Net Curr Ass/Net Receivables - -0.9931%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.99%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.9931%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Certificate of Deposit - 12.98%
Corporate Debentures - 10.01%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0255%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0811%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0017%
Net Curr Ass/Net Receivables - 0.8404%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 10.2173%
Net Curr Ass/Net Receivables - -0.202%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.45%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 0.6621%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Net Curr Ass/Net Receivables - 0.097%
Net Curr Ass/Net Receivables - 1.1967%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.4733%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 21.4364%
Net Curr Ass/Net Receivables - 0.5761%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.9931%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.4733%
Net Curr Ass/Net Receivables - 0.79%
Corporate Debentures - 21.4364%
Govt Securities / Sovereign - 7.6648%
Net Curr Ass/Net Receivables - 2.1429%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.9931%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.202%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 6.15%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4305%
Net Curr Ass/Net Receivables - 0.4305%