Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Net Curr Ass/Net Receivables - -0.005%
Net Curr Ass/Net Receivables - -0.005%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.3875%
Net Curr Ass/Net Receivables - 1.3875%
Net Curr Ass/Net Receivables - 1.3875%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0244%
Net Curr Ass/Net Receivables - -0.005%
Net Curr Ass/Net Receivables - -0.005%
Net Curr Ass/Net Receivables - -1.3163%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.97%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Net Curr Ass/Net Receivables - -0.2186%
Net Curr Ass/Net Receivables - -0.0009%
Certificate of Deposit - 3.77%
Corporate Debentures - 13.07%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.2183%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 12.4264%
Net Curr Ass/Net Receivables - -1.2161%
Net Curr Ass/Net Receivables - 6.26%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1083%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0598%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.0308%
Preference Shares - 0.081%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 32.5524%
Commercial Paper - 9.6382%
Govt Securities / Sovereign - 4.7408%
Net Curr Ass/Net Receivables - 1.3984%
Non Convertable Debenture - 36.8417%
Pass Through Certificates - 2.3403%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 32.5524%
Commercial Paper - 9.6382%
Govt Securities / Sovereign - 4.7408%
Net Curr Ass/Net Receivables - 1.3984%
Non Convertable Debenture - 36.8417%
Pass Through Certificates - 2.3403%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Net Curr Ass/Net Receivables - 0.2183%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0305%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Net Curr Ass/Net Receivables - -0.0995%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -0.08%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0305%
Net Curr Ass/Net Receivables - 2.33%
Corporate Debentures - 1%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Corporate Debentures - 1%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.0656%
Net Curr Ass/Net Receivables - 0.6704%
Net Curr Ass/Net Receivables - 0.6704%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 98.2838%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Mutual Fund - 98.9481%
Net Curr Ass/Net Receivables - -0.1746%
Net Curr Ass/Net Receivables - -1.9441%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.1207%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 15.7192%
Net Curr Ass/Net Receivables - 4.9047%
Non Convertable Debenture - 1.009%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Net Curr Ass/Net Receivables - 0.2153%
Certificate of Deposit - 9.81%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Certificate of Deposit - 0.64%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2186%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.9455%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 0.05%
Corporate Debentures - 7.34%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 12.38%
Net Curr Ass/Net Receivables - 0.2183%
Net Curr Ass/Net Receivables - 5.5164%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 5.5164%