Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Net Curr Ass/Net Receivables - 0.97%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
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 - 0.1876%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - -0.4224%
Net Curr Ass/Net Receivables - 0.8447%
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%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2061%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0231%
Net Curr Ass/Net Receivables - 0.0231%
Corporate Debentures - 67.3469%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
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%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.8559%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
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 - -0.01%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0749%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - 0.3121%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.44%
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 - 1.44%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 3.89%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.207%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.2824%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 0.0044%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.2539%
Net Curr Ass/Net Receivables - 0.2539%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.2539%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 8.31%
Govt Securities / Sovereign - 68.03%
Net Curr Ass/Net Receivables - -0.17%
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%
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%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
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%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
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 - 0.01%
Net Curr Ass/Net Receivables - -1.15%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
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 - 0.04%
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 - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.01%
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 - 0.19%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.785%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
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 - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.0323%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - -0.0164%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - 0.0577%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - 0.0577%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
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 - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%