Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
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 - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.108%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - -0.1034%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.72%
Corporate Debentures - 9.69%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.5987%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Net Curr Ass/Net Receivables - 0.83%
Corporate Debentures - 4.09%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Corporate Debentures - 4.09%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Corporate Debentures - 13.41%
Govt Securities / Sovereign - 61.57%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.5956%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Net Curr Ass/Net Receivables - 0.0969%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.2729%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 1.2874%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 5.8365%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.8746%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 3.8746%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -5.7976%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.83%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1675%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Net Curr Ass/Net Receivables - 0.0883%
Net Curr Ass/Net Receivables - 0.0883%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.033%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 7.96%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0146%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0146%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -6.6%
Net Curr Ass/Net Receivables - -6.6%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 6.7345%
Net Curr Ass/Net Receivables - 6.7345%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.7486%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.3631%
Net Curr Ass/Net Receivables - 0.3631%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.182%
Net Curr Ass/Net Receivables - 2.6444%
Net Curr Ass/Net Receivables - 2.6444%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - -1.1761%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - -0.5578%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.1595%
Net Curr Ass/Net Receivables - -0.0112%
Govt Securities / Sovereign - 96%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - -0.1636%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.4%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 0.72%
Corporate Debentures - 9.69%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.58%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1074%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1896%
Net Curr Ass/Net Receivables - 0.7907%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 4.5666%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.0282%
Corporate Debentures - 66.8962%
Floating Rate Instruments - 4.0935%
Govt Securities / Sovereign - 10.7809%
Net Curr Ass/Net Receivables - 2.6534%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1099%
Net Curr Ass/Net Receivables - 0.1099%
Cash & Cash Equivalents - 9.69%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.2302%
Net Curr Ass/Net Receivables - 0.2302%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1328%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -14.3498%
Net Curr Ass/Net Receivables - -14.3498%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2178%
Net Curr Ass/Net Receivables - 0.2178%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Net Curr Ass/Net Receivables - 1.63%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2056%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -10.087%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.1673%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 0.4289%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - -1.86%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - 0.1595%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.2%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - 0.83%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Net Curr Ass/Net Receivables - 0.1137%
Net Curr Ass/Net Receivables - 0.1137%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.93%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
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%
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%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.6122%
Net Curr Ass/Net Receivables - -2.17%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.6122%
Net Curr Ass/Net Receivables - -2.17%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.6122%
Net Curr Ass/Net Receivables - -2.17%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.6122%
Net Curr Ass/Net Receivables - -2.17%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Corporate Debentures - 7.77%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Corporate Debentures - 7.77%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Net Curr Ass/Net Receivables - 0.0601%
Net Curr Ass/Net Receivables - 0.0601%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Govt Securities / Sovereign - 96%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 19.04%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Corporate Debentures - 19.04%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.0223%
Net Curr Ass/Net Receivables - 0.0223%
Net Curr Ass/Net Receivables - 6.7345%
Net Curr Ass/Net Receivables - 6.7345%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Net Curr Ass/Net Receivables - -4.5975%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.48%
Net Curr Ass/Net Receivables - 4.48%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0223%
Net Curr Ass/Net Receivables - 0.0223%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Net Curr Ass/Net Receivables - 1.2894%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.108%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 5.8365%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.2005%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 28.4418%
Commercial Paper - 10.9708%
Govt Securities / Sovereign - 4.8842%
Net Curr Ass/Net Receivables - 1.6207%
Non Convertable Debenture - 45.9571%
Certificate of Deposit - 28.4418%
Commercial Paper - 10.9708%
Govt Securities / Sovereign - 4.8842%
Net Curr Ass/Net Receivables - 1.6207%
Non Convertable Debenture - 45.9571%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 2.17%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.8114%
Net Curr Ass/Net Receivables - 0.8114%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2003%
Net Curr Ass/Net Receivables - 0.2003%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.3804%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.19%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1097%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
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 - 2.2402%
Corporate Debentures - 44.6099%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Pass Through Certificates - 1.8272%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Pass Through Certificates - 1.8272%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -0.1385%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - 0.0022%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
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 - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
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 - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 2.1435%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 10.0776%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.08%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 2.0693%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 96%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 0.1497%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 2.0981%
Net Curr Ass/Net Receivables - 2.0981%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 2.0981%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.3825%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0292%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0292%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Certificate of Deposit - 1.9%
Corporate Debentures - 1.7339%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 1.9%
Corporate Debentures - 1.7339%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 1.2026%
Govt Securities / Sovereign - 13.2442%
Net Curr Ass/Net Receivables - 1.584%
Non Convertable Debenture - 70.722%
Certificate of Deposit - 1.2026%
Govt Securities / Sovereign - 13.2442%
Net Curr Ass/Net Receivables - 1.584%
Non Convertable Debenture - 70.722%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.0183%
Net Curr Ass/Net Receivables - 0.0183%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.1914%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 9.69%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Govt Securities / Sovereign - 55.06%
Net Curr Ass/Net Receivables - 7.22%
Non Convertable Debenture - 8.49%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.2715%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 1.9589%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.2594%
Net Curr Ass/Net Receivables - 0.3623%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 4.1994%
Net Curr Ass/Net Receivables - 6.7767%
Non Convertable Debenture - 85.4068%
Govt Securities / Sovereign - 4.1994%
Net Curr Ass/Net Receivables - 6.7767%
Non Convertable Debenture - 85.4068%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.0286%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1664%
Net Curr Ass/Net Receivables - 0.1664%
Net Curr Ass/Net Receivables - 0.1664%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.236%
Net Curr Ass/Net Receivables - 0.3434%
Net Curr Ass/Net Receivables - 0.3434%
Cash & Cash Equivalents - 2.0819%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - -0.0119%
Non Convertable Debenture - 89.19%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 10.0776%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -0.2566%
Net Curr Ass/Net Receivables - -0.2566%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%