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 & 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%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.93%
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%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - -0.5939%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 1.0692%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
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%
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%
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 - -0.0997%
Preference Shares - 0.0048%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 1.9562%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.21%
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%
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 - 0.462%
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%
Net Curr Ass/Net Receivables - 0.0411%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Net Curr Ass/Net Receivables - -0.3068%
Net Curr Ass/Net Receivables - -0.3068%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
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%
Certificate of Deposit - 0.26%
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 - -0.07%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1073%
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%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
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%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 0.462%
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%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Corporate Debentures - 17.53%
Govt Securities / Sovereign - 3.49%
Net Curr Ass/Net Receivables - 5.88%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 17.53%
Govt Securities / Sovereign - 3.49%
Net Curr Ass/Net Receivables - 5.88%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 5.63%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
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%
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%
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%
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 - 0.9%
Net Curr Ass/Net Receivables - 2.3%
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 - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
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 - -0.06%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
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 - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
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%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - 1.0692%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
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%
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%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
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%
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 - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 1.78%
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%
Govt Securities / Sovereign - 33.9776%
Net Curr Ass/Net Receivables - 3.0688%
Non Convertable Debenture - 53.2603%
Pass Through Certificates - 8.1316%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
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%
Net Curr Ass/Net Receivables - -0.3068%
Net Curr Ass/Net Receivables - -0.3068%
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%
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%
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%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
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 - -0.3272%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%