Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 1.02%
Corporate Debentures - 12.75%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -23.0193%
Net Curr Ass/Net Receivables - -1.3%
Certificate of Deposit - 1.02%
Corporate Debentures - 12.75%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -1.1978%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - -18.8744%
Net Curr Ass/Net Receivables - -1.1978%
Net Curr Ass/Net Receivables - 1.359%
Net Curr Ass/Net Receivables - -23.0193%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1804%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -31.735%
Certificate of Deposit - 2.68%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 4.8028%
Net Curr Ass/Net Receivables - -1.3753%
Certificate of Deposit - 4.8028%
Net Curr Ass/Net Receivables - -1.3753%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -1.2%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Net Curr Ass/Net Receivables - -0.1411%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1405%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.0893%
Net Curr Ass/Net Receivables - -0.0893%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.8753%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.8753%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.95%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 1.11%
Corporate Debentures - 53.97%
Govt Securities / Sovereign - 20.72%
Net Curr Ass/Net Receivables - 1.39%
Pass Through Certificates - 3.72%
Certificate of Deposit - 1.11%
Corporate Debentures - 53.97%
Govt Securities / Sovereign - 20.72%
Net Curr Ass/Net Receivables - 1.39%
Pass Through Certificates - 3.72%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.7%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.0149%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -13.62%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.07%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Pass Through Certificates - 3.45%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.41%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Corporate Debentures - 9.59%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 1.02%
Corporate Debentures - 12.75%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.02%
Corporate Debentures - 12.75%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - 9.73%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Net Curr Ass/Net Receivables - -18.8744%
Net Curr Ass/Net Receivables - -23.0193%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Net Curr Ass/Net Receivables - 0.0006%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -31.735%
Certificate of Deposit - 4.8028%
Net Curr Ass/Net Receivables - -1.3753%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.4927%
Net Curr Ass/Net Receivables - -0.1541%
Net Curr Ass/Net Receivables - -0.1314%
Net Curr Ass/Net Receivables - -0.0759%
Certificate of Deposit - 4.8028%
Net Curr Ass/Net Receivables - -1.3753%
Net Curr Ass/Net Receivables - -0.5911%
Net Curr Ass/Net Receivables - -1.1548%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -1.2%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.8422%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Certificate of Deposit - 0.8422%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Net Curr Ass/Net Receivables - -0.1411%
Net Curr Ass/Net Receivables - -0.3766%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.3898%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.46%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.5633%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5438%
Net Curr Ass/Net Receivables - 0.5438%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.3094%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.3094%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.14%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 10.5081%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Certificate of Deposit - 10.5081%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.95%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%