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%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Net Curr Ass/Net Receivables - 0.0815%
Net Curr Ass/Net Receivables - 0.0815%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.4702%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.4702%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.04%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
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 - 0.0691%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 4.0116%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 4.0116%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.55%
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 - 0.1154%
Net Curr Ass/Net Receivables - 0.1154%
Net Curr Ass/Net Receivables - 0.48%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - 0.4237%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
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 - -0.11%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.11%
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%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.85%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0691%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.02%
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%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.92%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - 0.0073%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.09%
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 - -0.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.92%
Mutual Funds Units - 98.8328%
Net Curr Ass/Net Receivables - -0.3717%
Mutual Funds Units - 98.8328%
Net Curr Ass/Net Receivables - -0.3717%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - 0.1777%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.1134%
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 - 1.2011%
Govt Securities / Sovereign - 13.6179%
Net Curr Ass/Net Receivables - 2.5842%
Non Convertable Debenture - 68.9191%
Corporate Debentures - 7.11%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 1.3431%
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%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
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 - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
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 - 1.45%
Net Curr Ass/Net Receivables - -0.0199%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1304%
Mutual Funds Units - 100.0736%
Net Curr Ass/Net Receivables - -0.2106%
Mutual Funds Units - 100.0736%
Net Curr Ass/Net Receivables - -0.2106%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 100.1629%
Net Curr Ass/Net Receivables - -0.263%
Mutual Funds Units - 100.1629%
Net Curr Ass/Net Receivables - -0.263%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0421%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
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 - -0.57%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.1134%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
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%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.239%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Mutual Funds Units - 100.3663%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.0066%
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 - 0.1777%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - 0.3733%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.0574%
Mutual Funds Units - 96.6041%
Net Curr Ass/Net Receivables - -0.1163%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - -0.0245%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Net Curr Ass/Net Receivables - -0.4711%
Net Curr Ass/Net Receivables - 0.0662%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.2064%
Net Curr Ass/Net Receivables - -0.4849%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.0662%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.5769%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - 0.0656%
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 - 2.6601%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Net Curr Ass/Net Receivables - -0.012%
Net Curr Ass/Net Receivables - -0.352%
Net Curr Ass/Net Receivables - -0.352%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
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 - 0.0827%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Net Curr Ass/Net Receivables - -0.5045%
Net Curr Ass/Net Receivables - -0.0434%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Corporate Debentures - 11.9%
Govt Securities / Sovereign - 13.62%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - 0.085%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
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%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 0.4514%
Net Curr Ass/Net Receivables - 0.4514%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.073%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.0674%
Net Curr Ass/Net Receivables - 0.0674%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.4711%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 0.6%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.2408%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.07%
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%
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%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 2.32%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Net Curr Ass/Net Receivables - 0.1441%
Preference Shares - 0.0407%
Net Curr Ass/Net Receivables - -0.1073%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.352%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 97.4773%
Net Curr Ass/Net Receivables - -0.3564%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Certificate of Deposit - 2.6601%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
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%
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%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -4.79%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
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%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 96.62%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 96.62%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 96.62%
Net Curr Ass/Net Receivables - 2.63%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Net Curr Ass/Net Receivables - 0.0827%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 98.99%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -0.4304%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.462%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - 4.1995%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
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%
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 - -4.79%
Corporate Debentures - 1.3%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
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%
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 - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8002%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8002%
Net Curr Ass/Net Receivables - 1.0692%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 3.02%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - -1.1072%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Govt Securities / Sovereign - 97.06%
Net Curr Ass/Net Receivables - 2.73%
Govt Securities / Sovereign - 97.06%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - 1.3013%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1304%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1304%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Pass Through Certificates - 1.7543%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Net Curr Ass/Net Receivables - 0.0931%
Net Curr Ass/Net Receivables - 0.1083%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Net Curr Ass/Net Receivables - 5.63%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Net Curr Ass/Net Receivables - -0.352%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
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 - 0.2012%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
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%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0245%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.168%
Net Curr Ass/Net Receivables - 0.168%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
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 - 0.0346%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.0103%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
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%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.0629%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1304%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Commercial Paper - 10.13%
Corporate Debentures - 11.65%
Net Curr Ass/Net Receivables - 6.72%
Net Curr Ass/Net Receivables - -14.4331%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.2073%
Certificate of Deposit - 2.76%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1104%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.2605%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 14.28%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - 5.63%
Corporate Debentures - 13.85%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Corporate Debentures - 13.85%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.6601%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.36%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.0276%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0346%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Net Curr Ass/Net Receivables - 0.1629%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Net Curr Ass/Net Receivables - -0.012%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 19.47%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Corporate Debentures - 19.47%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 6.53%
Net Curr Ass/Net Receivables - 0.6775%
Preference Shares - 0.0411%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 2.99%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.2408%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.29%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0121%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 1.9562%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - -4.79%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - -4.79%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
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 - -0.29%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -4.79%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.8328%
Net Curr Ass/Net Receivables - -0.3717%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 2.44%
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 - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Corporate Debentures - 6.6%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Corporate Debentures - 6.6%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.06%
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 - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 4.214%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
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 - 0.0019%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - 0.2266%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
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%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
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%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.0574%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Govt Securities / Sovereign - 97.4651%
Net Curr Ass/Net Receivables - 2.2662%
Govt Securities / Sovereign - 97.4651%
Net Curr Ass/Net Receivables - 2.2662%
Net Curr Ass/Net Receivables - 0.0315%
Net Curr Ass/Net Receivables - 0.0315%
Govt Securities / Sovereign - 97.4651%
Net Curr Ass/Net Receivables - 2.2662%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.3733%
Net Curr Ass/Net Receivables - 0.3733%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - -0.4304%
Corporate Debentures - 38.2%
Govt Securities / Sovereign - 20.68%
Net Curr Ass/Net Receivables - 2.47%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.5907%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Corporate Debentures - 61.2%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Pass Through Certificates - 2.54%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Net Curr Ass/Net Receivables - -0.38%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0121%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 2.0637%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 1.7771%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - -28.776%
Net Curr Ass/Net Receivables - -28.776%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.2408%
Net Curr Ass/Net Receivables - 0.79%
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 - 0.085%
Preference Shares - 0.0412%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -12.9621%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 2.3012%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0321%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Corporate Debentures - 0.08%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -1.47%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.0925%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.5%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.2318%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.2318%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.11%
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%
Net Curr Ass/Net Receivables - -0.2208%
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 - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - -0.2696%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.109%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.92%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - 43.63%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Net Curr Ass/Net Receivables - 0.0066%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Net Curr Ass/Net Receivables - 0.1427%
Corporate Debentures - 9.9773%
Govt Securities / Sovereign - 3.7637%
Mutual Funds Units - 13.1825%
Net Curr Ass/Net Receivables - 0.7582%
Preference Shares - 0.0076%
Net Curr Ass/Net Receivables - 0.2012%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -2.2833%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - -1.26%
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%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 4.1995%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.89%
Govt Securities / Sovereign - 95.9508%
Net Curr Ass/Net Receivables - 0.9781%
Net Curr Ass/Net Receivables - 1.3431%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 98.314%
Net Curr Ass/Net Receivables - 1.686%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.279%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 1.5769%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - 0.0026%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 6.39%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0901%
Corporate Debentures - 0.85%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.7%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 75.85%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 75.85%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.1847%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3145%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1104%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.0674%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Net Curr Ass/Net Receivables - 6.39%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 3.8994%
Corporate Debentures - 19.97%
Govt Securities / Sovereign - 5.25%
Net Curr Ass/Net Receivables - -0.0294%
Non Convertable Debenture - 70.48%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Net Curr Ass/Net Receivables - 12.28%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
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 - -15.8418%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0901%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0901%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.239%
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%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - 6.39%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Certificate of Deposit - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 4.2087%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.0087%
Non Convertable Debenture - 86.41%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Cash & Cash Equivalents - 4.2087%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.0087%
Non Convertable Debenture - 86.41%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Net Curr Ass/Net Receivables - 0.0931%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.6615%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
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 - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Corporate Debentures - 0.6%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0004%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1104%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 6.39%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.5413%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Net Curr Ass/Net Receivables - 0.6211%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Net Curr Ass/Net Receivables - -0.0087%
Non Convertable Debenture - 86.41%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 41.76%
Govt Securities / Sovereign - 30.4809%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%