Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.3105%
Net Curr Ass/Net Receivables - -0.3068%
Net Curr Ass/Net Receivables - -0.3068%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.0827%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
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 - 0.2285%
Preference Shares - 0.0015%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Net Curr Ass/Net Receivables - -1.3514%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -0.5907%
Net Curr Ass/Net Receivables - -0.5907%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Certificate of Deposit - 6.6316%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Foreign Mutual Fund - 9.56%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -0.41%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
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 - 0.48%
Corporate Debentures - 1.7039%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Corporate Debentures - 1.7039%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
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%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
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 - 1.58%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 54.72%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 8.46%
Pass Through Certificates - 2.83%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
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 - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0662%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Pass Through Certificates - 5.13%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - -1.3514%
Net Curr Ass/Net Receivables - -1.3514%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.6719%
Cash & Cash Equivalents - 0.0012%
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%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.8208%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -13.2654%
Net Curr Ass/Net Receivables - -13.2654%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Certificate of Deposit - 0.03%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.7771%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
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 - 2.32%
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 - -0.0997%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 73.18%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 16.99%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 4.16%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.5045%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
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%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 4.48%
Net Curr Ass/Net Receivables - 4.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.0342%
Net Curr Ass/Net Receivables - 0.0342%
Net Curr Ass/Net Receivables - 0.0342%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.42%
Corporate Debentures - 6.93%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.37%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
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%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Corporate Debentures - 61.2%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Pass Through Certificates - 2.54%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - -0.0278%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 6.53%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
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 - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
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 - -12.9621%
Net Curr Ass/Net Receivables - 0.0554%
Net Curr Ass/Net Receivables - 0.0554%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
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 - 0.05%
Net Curr Ass/Net Receivables - 0.2073%
Net Curr Ass/Net Receivables - 0.2073%
Net Curr Ass/Net Receivables - 1.53%
Govt Securities / Sovereign - 99.72%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 4.0456%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%