Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Net Curr Ass/Net Receivables - 0.8411%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Corporate Debentures - 6.62%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 6.62%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
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 - 1.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0574%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.2035%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - 0.21%
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%
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 - -0.7391%
Net Curr Ass/Net Receivables - -0.7391%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 2.28%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
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%
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%
Cash & Cash Equivalents - 0.0038%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
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 - 2.4175%
Net Curr Ass/Net Receivables - 0.991%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.0827%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Net Curr Ass/Net Receivables - 0.4906%
Net Curr Ass/Net Receivables - 0.4906%
Net Curr Ass/Net Receivables - 0.4906%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 3.57%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.4906%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.57%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.4514%
Net Curr Ass/Net Receivables - 0.4514%
Net Curr Ass/Net Receivables - 0.4514%
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 - 0.96%
Corporate Debentures - 26.27%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -2.33%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 12.28%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.0554%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - -0.41%
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 - 4.14%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - -0.0198%
Preference Shares - 0.042%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
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%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 1.3431%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.1576%
Net Curr Ass/Net Receivables - 0.1576%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - -0.54%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.0021%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Corporate Debentures - 13.25%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
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%
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%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 2.19%
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%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.3431%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 10.9621%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0217%
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 - 1.45%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.432%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - -1.2206%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Net Curr Ass/Net Receivables - -0.2%
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%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.2064%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 53.1225%
Govt Securities / Sovereign - 16.8691%
Net Curr Ass/Net Receivables - 6.1058%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0073%
Certificate of Deposit - 17.6%
Corporate Debentures - 50.15%
Govt Securities / Sovereign - 19.7%
Net Curr Ass/Net Receivables - 1.91%
Corporate Debentures - 7.87%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.6719%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 7.87%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 3.9311%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 1.58%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
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 - 0.1777%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - 0.1427%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
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%
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 - 4.2589%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
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%
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%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
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 - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Net Curr Ass/Net Receivables - 2.13%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
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%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
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 - 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 - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 4.214%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 4.214%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 3.9311%
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 - 3.9311%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 4.0116%
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 - -0.13%
Net Curr Ass/Net Receivables - 0.1427%
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 - -0.13%
Net Curr Ass/Net Receivables - 0.1427%
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 - 0.1427%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1507%
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 - 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 - -0.13%
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 - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
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 - 4.1016%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
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%
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%
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 - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
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%
Net Curr Ass/Net Receivables - 0.2408%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.61%
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%
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 - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
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 - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
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 - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
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 - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 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%
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 - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
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 - -0.0058%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Net Curr Ass/Net Receivables - -0.0321%
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 - -0.0321%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
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%
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 - -0.43%
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 - -0.43%
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 - -0.43%
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%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
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 - 0.0004%
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%
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 - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
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 - -0.0058%
Certificate of Deposit - 7.41%
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 - -0.0058%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0058%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0129%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - -0.0129%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
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 - -0.58%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.0823%
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 - 0.0823%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Certificate of Deposit - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
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%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
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 - -0.29%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
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 - -0.29%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
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 - 0.0003%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
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%
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%
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%
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 - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.68%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
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%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.27%
Corporate Debentures - 17.38%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0764%
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%
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%
Net Curr Ass/Net Receivables - -0.0764%
Net Curr Ass/Net Receivables - -0.0764%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - -0.0056%
Net Curr Ass/Net Receivables - -16.5229%
Net Curr Ass/Net Receivables - 0.2408%
Net Curr Ass/Net Receivables - -0.0645%
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 - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - -0.0111%
Net Curr Ass/Net Receivables - -0.0111%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.13%
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%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.2589%
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%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Net Curr Ass/Net Receivables - 0.0377%
Net Curr Ass/Net Receivables - -12.4019%
Net Curr Ass/Net Receivables - -0.0245%
Net Curr Ass/Net Receivables - -0.0245%
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 - 43.63%
Net Curr Ass/Net Receivables - 43.63%
Net Curr Ass/Net Receivables - 5.179%
Net Curr Ass/Net Receivables - 5.179%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.91%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.91%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 13.25%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.2206%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
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 - -0.16%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.239%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Mutual Funds Units - 100.35%
Net Curr Ass/Net Receivables - -0.68%
Mutual Funds Units - 100.35%
Net Curr Ass/Net Receivables - -0.68%
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 - 0.02%
Net Curr Ass/Net Receivables - 0.0217%
Net Curr Ass/Net Receivables - 0.0217%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -18.1187%
Net Curr Ass/Net Receivables - -18.1187%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 4.9279%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.14%
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 - -0.0245%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
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 - 0.0656%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.1777%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 3.57%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.6397%
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 - 2.1638%
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 - 0.77%
Corporate Debentures - 11.66%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0121%
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%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 39.88%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 39.88%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 5.28%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 22.3731%
Govt Securities / Sovereign - 10.1807%
Net Curr Ass/Net Receivables - 1.4258%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.5769%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Foreign Equity - 99.5702%
Net Curr Ass/Net Receivables - -1.3514%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Net Curr Ass/Net Receivables - 0.2051%
Net Curr Ass/Net Receivables - 0.2051%
Net Curr Ass/Net Receivables - 0.2051%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -3.3621%
Net Curr Ass/Net Receivables - -3.3621%
Net Curr Ass/Net Receivables - -3.3621%
Net Curr Ass/Net Receivables - -3.3621%
Net Curr Ass/Net Receivables - -3.3621%
Net Curr Ass/Net Receivables - -3.3621%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -3.3621%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.0038%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.08%
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 - -0.1404%
Preference Shares - 0.0338%
Net Curr Ass/Net Receivables - -0.1404%
Preference Shares - 0.0338%
Net Curr Ass/Net Receivables - -18.4884%
Net Curr Ass/Net Receivables - 0.0312%
Net Curr Ass/Net Receivables - -0.1708%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0121%
Net Curr Ass/Net Receivables - 0.0484%
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%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Net Curr Ass/Net Receivables - 0.0554%
Net Curr Ass/Net Receivables - -0.5045%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.43%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.43%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 95.7274%
Net Curr Ass/Net Receivables - 1.2203%
Net Curr Ass/Net Receivables - -0.0245%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Net Curr Ass/Net Receivables - -0.29%
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%
Net Curr Ass/Net Receivables - -0.0245%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
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%
Net Curr Ass/Net Receivables - 0.1629%
Net Curr Ass/Net Receivables - 1.61%
Corporate Debentures - 5.45%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.2%
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 Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.28%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - -0.6816%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 24.7571%
Commercial Paper - 0.7384%
Corporate Debentures - 55.2125%
Floating Rate Instruments - 2.9319%
Govt Securities / Sovereign - 1.7181%
Net Curr Ass/Net Receivables - -5.5894%
Pass Through Certificates - 5.2565%
Certificate of Deposit - 24.7571%
Commercial Paper - 0.7384%
Corporate Debentures - 55.2125%
Floating Rate Instruments - 2.9319%
Govt Securities / Sovereign - 1.7181%
Net Curr Ass/Net Receivables - -5.5894%
Pass Through Certificates - 5.2565%
Certificate of Deposit - 24.7571%
Commercial Paper - 0.7384%
Corporate Debentures - 55.2125%
Floating Rate Instruments - 2.9319%
Govt Securities / Sovereign - 1.7181%
Net Curr Ass/Net Receivables - -5.5894%
Pass Through Certificates - 5.2565%
Certificate of Deposit - 24.7571%
Commercial Paper - 0.7384%
Corporate Debentures - 55.2125%
Floating Rate Instruments - 2.9319%
Govt Securities / Sovereign - 1.7181%
Net Curr Ass/Net Receivables - -5.5894%
Pass Through Certificates - 5.2565%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.93%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 30.1813%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 54.6%
Pass Through Certificates - 5.88%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 30.1813%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 54.6%
Pass Through Certificates - 5.88%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 30.1813%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 54.6%
Pass Through Certificates - 5.88%
Corporate Debentures - 58.3762%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Corporate Debentures - 58.3762%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Corporate Debentures - 58.3762%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Corporate Debentures - 58.3762%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - -0.3272%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 30.1813%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 54.6%
Pass Through Certificates - 5.88%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Net Curr Ass/Net Receivables - -5.9715%
Net Curr Ass/Net Receivables - -5.9715%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.0039%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.0645%
Net Curr Ass/Net Receivables - -0.0645%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 12.28%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Pass Through Certificates - 5.05%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 63.1863%
Floating Rate Instruments - 3.9925%
Govt Securities / Sovereign - 11.1017%
Net Curr Ass/Net Receivables - 2.8929%
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 - 0.0377%
Net Curr Ass/Net Receivables - 0.0377%
Net Curr Ass/Net Receivables - 1.14%
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 - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
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 - 0.72%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 4.1016%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - 4.9279%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
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 - -0.15%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
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 - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.0117%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.92%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Net Curr Ass/Net Receivables - 0.1134%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 6.39%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Corporate Debentures - 0.58%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
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 - -0.1231%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -8.2427%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.483%
Net Curr Ass/Net Receivables - 0.483%
Net Curr Ass/Net Receivables - 0.483%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.0823%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 3%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 2.26%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.279%
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%
Net Curr Ass/Net Receivables - 8.65%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
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%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.92%
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%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
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 - 1.94%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
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%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.23%
Net Curr Ass/Net Receivables - 3.28%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 1.69%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
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%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -12.4019%
Net Curr Ass/Net Receivables - -12.4019%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.3514%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 38.2%
Govt Securities / Sovereign - 20.68%
Net Curr Ass/Net Receivables - 2.47%
Corporate Debentures - 38.2%
Govt Securities / Sovereign - 20.68%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 44.41%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 1.89%
Non Convertable Debenture - 29.5%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 44.41%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 1.89%
Non Convertable Debenture - 29.5%
Preference Shares - 0.03%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.3028%
Net Curr Ass/Net Receivables - 6.39%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
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 - -16.6517%
Net Curr Ass/Net Receivables - -5.9715%
Net Curr Ass/Net Receivables - -16.6517%
Net Curr Ass/Net Receivables - -5.9715%