Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.39%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.31%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0097%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
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 - -0.06%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Cash & Cash Equivalents - 0.2142%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 99.52%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 14.42%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.61%
Net Curr Ass/Net Receivables - -0.0046%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - 2.3503%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 9.79%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Certificate of Deposit - 9.79%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Net Curr Ass/Net Receivables - -0.4849%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.91%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -24.0382%
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 - -0.0997%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.11%
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 - 1.37%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.33%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.1777%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - 1.0692%
Net Curr Ass/Net Receivables - 1.0692%
Corporate Debentures - 68.41%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Net Curr Ass/Net Receivables - -13.4879%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
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 - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.9562%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - 0.0413%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Net Curr Ass/Net Receivables - -0.2208%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.0637%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.8411%
Net Curr Ass/Net Receivables - -0.0764%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.89%
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%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0674%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
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%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0095%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.2696%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Net Curr Ass/Net Receivables - -4.79%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8002%
Corporate Debentures - 68.41%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Corporate Debentures - 68.41%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.37%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.8208%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Net Curr Ass/Net Receivables - -0.0311%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 8.68%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 16.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Cash & Current Asset - 0.0008%
Corporate Debentures - 1.1882%
Govt Securities / Sovereign - 13.4717%
Mutual Funds Units - 5.732%
Net Curr Ass/Net Receivables - -0.7407%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - 0.9919%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -14.9719%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.0066%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3145%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.6165%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 6.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Net Curr Ass/Net Receivables - -0.0055%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.0764%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.48%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0097%
Net Curr Ass/Net Receivables - 0.0073%
Corporate Debentures - 19.47%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 3.4686%
Net Curr Ass/Net Receivables - 3.4686%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -15.8418%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -1.22%
Certificate of Deposit - 13.815%
Corporate Debentures - 57.1963%
Floating Rate Instruments - 2.7998%
Govt Securities / Sovereign - 6.0089%
Net Curr Ass/Net Receivables - 0.8028%
Pass Through Certificates - 5.1056%
Certificate of Deposit - 13.815%
Corporate Debentures - 57.1963%
Floating Rate Instruments - 2.7998%
Govt Securities / Sovereign - 6.0089%
Net Curr Ass/Net Receivables - 0.8028%
Pass Through Certificates - 5.1056%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
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%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0554%
Net Curr Ass/Net Receivables - 0.0554%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
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 & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.6303%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.6303%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 2.28%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
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%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
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%
Corporate Debentures - 0.9139%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.76%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.0097%
Govt Securities / Sovereign - 94.2034%
Net Curr Ass/Net Receivables - 2.124%
Govt Securities / Sovereign - 94.2034%
Net Curr Ass/Net Receivables - 2.124%
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 - -0.2%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
Net Curr Ass/Net Receivables - -14.1112%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 3.3426%
Net Curr Ass/Net Receivables - 3.3426%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 1.279%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Net Curr Ass/Net Receivables - 0.0813%
Net Curr Ass/Net Receivables - 0.0813%
Certificate of Deposit - 20.5369%
Commercial Paper - 5.8034%
Corporate Debentures - 58.4358%
Govt Securities / Sovereign - 1.7026%
Net Curr Ass/Net Receivables - -11.7815%
Certificate of Deposit - 20.5369%
Commercial Paper - 5.8034%
Corporate Debentures - 58.4358%
Govt Securities / Sovereign - 1.7026%
Net Curr Ass/Net Receivables - -11.7815%
Net Curr Ass/Net Receivables - 0.0813%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
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%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.16%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.9%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.16%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.9%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.5045%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 1.3013%
Net Curr Ass/Net Receivables - 1.3013%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
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 - 0.462%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Net Curr Ass/Net Receivables - 0.0315%
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%
Corporate Debentures - 7.87%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
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 - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 99.8454%
Net Curr Ass/Net Receivables - -0.0254%
Mutual Funds Units - 99.8454%
Net Curr Ass/Net Receivables - -0.0254%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - -0.2696%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
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 - -14.4331%
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 - -0.0434%
Net Curr Ass/Net Receivables - -0.0434%
Certificate of Deposit - 1.2011%
Govt Securities / Sovereign - 13.6179%
Net Curr Ass/Net Receivables - 2.5842%
Non Convertable Debenture - 68.9191%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Cash & Cash Equivalents - 0.2142%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Net Curr Ass/Net Receivables - 3.2428%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.01%
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 - -0.03%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 2.28%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - 2.28%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -1.2406%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
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%
Net Curr Ass/Net Receivables - 6.39%
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 - -0.3105%
Net Curr Ass/Net Receivables - -0.3105%
Net Curr Ass/Net Receivables - 2.071%
Net Curr Ass/Net Receivables - 2.071%
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%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
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%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0103%
Net Curr Ass/Net Receivables - 3.0103%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Net Curr Ass/Net Receivables - 1.37%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 1.3%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Net Curr Ass/Net Receivables - -13.2654%
Net Curr Ass/Net Receivables - -13.2654%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 14.5319%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 7.93%
Pass Through Certificates - 1.63%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
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 - 0.64%
Net Curr Ass/Net Receivables - 0.64%
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 - -0.22%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.69%
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 - 0.3804%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -13.2654%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Corporate Debentures - 50.4019%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Net Curr Ass/Net Receivables - 0.1083%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.93%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 2.4%
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%
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 - 2.4%
Net Curr Ass/Net Receivables - 0.0127%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - 3.2428%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.2384%
Govt Securities / Sovereign - 5.371%
Mutual Funds Units - 0.5507%
Net Curr Ass/Net Receivables - 0.3463%
Pass Through Certificates - 0.7881%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Net Curr Ass/Net Receivables - 1.37%
Corporate Debentures - 13.85%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Foreign Mutual Fund - 99.7392%
Net Curr Ass/Net Receivables - -0.4782%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Net Curr Ass/Net Receivables - 4.83%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 96.74%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 0.94%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 3.28%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.4304%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - 0.0674%
Net Curr Ass/Net Receivables - -0.0925%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 14.85%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Pass Through Certificates - 3.4979%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Pass Through Certificates - 3.4979%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -17.1496%
Net Curr Ass/Net Receivables - -17.1496%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -13.4879%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Corporate Debentures - 15.72%
Govt Securities / Sovereign - 4.2817%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 15.72%
Govt Securities / Sovereign - 4.2817%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Mutual Funds Units - 98.314%
Net Curr Ass/Net Receivables - 1.686%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - -0.1708%
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 - 0.17%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
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%
Corporate Debentures - 19.47%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Corporate Debentures - 6.93%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 8.69%
Govt Securities / Sovereign - 70.1%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 8.69%
Govt Securities / Sovereign - 70.1%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.0438%
Preference Shares - 0.0428%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Corporate Debentures - 26.77%
Govt Securities / Sovereign - 41.94%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.085%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 20.7513%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
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 - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Certificate of Deposit - 8.3%
Corporate Debentures - 66.04%
Govt Securities / Sovereign - 17.94%
Net Curr Ass/Net Receivables - -0.3%
Pass Through Certificates - 5.13%
Net Curr Ass/Net Receivables - 1.6372%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - -0.5939%
Mutual Funds Units - 97.4773%
Net Curr Ass/Net Receivables - -0.3564%
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 - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - -0.5939%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
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%
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 - -1.22%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 2.6601%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Net Curr Ass/Net Receivables - 0.1924%
Net Curr Ass/Net Receivables - -0.29%
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%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
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 - 1.56%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 26.77%
Govt Securities / Sovereign - 41.94%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 0.2804%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 6.6%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Corporate Debentures - 6.6%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
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 - -0.04%
Net Curr Ass/Net Receivables - -0.04%
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%
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%
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 - 0.2342%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Net Curr Ass/Net Receivables - 0.8411%
Net Curr Ass/Net Receivables - 2.28%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 0.0411%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
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 - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.04%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1507%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
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 - 0.042%
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 - 0.0001%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - -0.0129%
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 - 0.16%
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%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
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 - 0.0026%
Net Curr Ass/Net Receivables - 0.0026%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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 - 4.214%
Net Curr Ass/Net Receivables - 4.214%
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 - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
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 - 0.1777%
Net Curr Ass/Net Receivables - 0.1777%
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%
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 & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
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 - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
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%
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 - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
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%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.071%
Net Curr Ass/Net Receivables - 2.071%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
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 - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
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%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 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%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - -0.3272%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
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 - -0.3272%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - -0.3272%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.214%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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 - 3.9311%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
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%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 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 - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.05%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 2.071%
Net Curr Ass/Net Receivables - 2.071%
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%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 2.071%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.22%
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 - 2.13%
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 - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
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 - -0.21%
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 - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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 - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
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 - 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%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Net Curr Ass/Net Receivables - -1.26%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.3068%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.0001%
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%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 9.91%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
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%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0254%
Net Curr Ass/Net Receivables - -0.0254%
Net Curr Ass/Net Receivables - 0.22%
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 - 4.214%
Net Curr Ass/Net Receivables - 4.214%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Corporate Debentures - 36.8%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 14.84%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - 2.34%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.09%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 83.63%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.26%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Cash & Cash Equivalents - 0.26%
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%
Certificate of Deposit - 12.59%
Govt Securities / Sovereign - 20.41%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 61.19%
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 - 0.2471%
Preference Shares - 0.129%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.0877%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.5939%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.1%
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%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.5086%
Net Curr Ass/Net Receivables - 2.5086%
Net Curr Ass/Net Receivables - -14.9719%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
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 - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0764%
Net Curr Ass/Net Receivables - -0.0764%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.3907%
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%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.3171%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - -0.3105%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.08%
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 - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.0111%
Net Curr Ass/Net Receivables - -0.0111%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.91%
Corporate Debentures - 0.03%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 2.76%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Certificate of Deposit - 2.76%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - 43.63%
Net Curr Ass/Net Receivables - 43.63%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.0764%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0645%
Net Curr Ass/Net Receivables - -0.0245%
Net Curr Ass/Net Receivables - -0.0245%
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 - 0.3555%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0056%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2408%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Mutual Funds Units - 96.72%
Net Curr Ass/Net Receivables - 2.88%
Mutual Funds Units - 96.72%
Net Curr Ass/Net Receivables - 2.88%
Net Curr Ass/Net Receivables - 3.0438%
Preference Shares - 0.0428%
Govt Securities / Sovereign - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.4%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Certificate of Deposit - 26.92%
Corporate Debentures - 41.44%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 3.77%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Pass Through Certificates - 3.4979%
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 - 2.32%
Net Curr Ass/Net Receivables - 4.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - 1.7771%
Certificate of Deposit - 4.4734%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
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%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.2%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - 5.68%
Govt Securities / Sovereign - 91.99%
Net Curr Ass/Net Receivables - 6.42%
Net Curr Ass/Net Receivables - 4.08%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
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 - -0.1708%
Net Curr Ass/Net Receivables - 1.58%
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 - 1.58%
Net Curr Ass/Net Receivables - 4.214%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 3.9311%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.1777%
Cash & Current Asset - 0.0003%
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%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
Net Curr Ass/Net Receivables - 1.58%
Cash & Current Asset - 0.0003%
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 - 2.071%
Net Curr Ass/Net Receivables - 2.071%
Net Curr Ass/Net Receivables - 2.071%
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%
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%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - 0.0674%
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%
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%
Net Curr Ass/Net Receivables - 2.13%
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%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 0.03%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
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%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.1417%
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 - 4.214%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
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 - 4.214%
Net Curr Ass/Net Receivables - 4.214%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
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 - -0.3272%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - -0.3272%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Net Curr Ass/Net Receivables - -0.3272%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Net Curr Ass/Net Receivables - -0.1507%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 3.9311%
Net Curr Ass/Net Receivables - 1.58%
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 - 1.58%
Net Curr Ass/Net Receivables - 3.9311%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 4.0116%
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%
Net Curr Ass/Net Receivables - 0.0026%
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 - 0.0026%
Net Curr Ass/Net Receivables - 0.0026%
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%
Net Curr Ass/Net Receivables - 0.1427%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.0629%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - -0.1507%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Net Curr Ass/Net Receivables - -0.1507%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 1.84%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
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%
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 - 0.0026%
Net Curr Ass/Net Receivables - 0.0026%
Net Curr Ass/Net Receivables - 0.0026%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 2.071%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 2.071%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 2.071%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
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%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
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%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.0674%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.0674%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.0674%
Certificate of Deposit - 7.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
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%
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%
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%
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 - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
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%
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%
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 - 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 - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
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%
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 - 0.03%
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%
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 - 0.0026%
Certificate of Deposit - 0.94%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
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%
Certificate of Deposit - 0.4649%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Net Curr Ass/Net Receivables - -0.0058%
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 - 0.32%
Corporate Debentures - 12.27%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Mutual Funds Units - 0.0082%
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%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.17%
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%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Net Curr Ass/Net Receivables - -0.0321%
Net Curr Ass/Net Receivables - -0.0321%
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 - 0.2285%
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 - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Net Curr Ass/Net Receivables - 0.0629%
Net Curr Ass/Net Receivables - 0.0629%
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 - 0.0629%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0005%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
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%
Net Curr Ass/Net Receivables - 0.05%
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 - 0.05%
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 - 0.12%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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 & Current Asset - 0%
Govt Securities / Sovereign - 0.2061%
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%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
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%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 7.41%
Corporate Debentures - 11.58%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - -0.0129%
Net Curr Ass/Net Receivables - -0.0129%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
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%
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%
Net Curr Ass/Net Receivables - -0.0019%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.007%
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 - -0.0058%
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 - 0.0823%
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 - 0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
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%
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%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
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%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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%
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%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
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%
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 - 0.16%
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 - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
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%
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 - 2.1638%
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 - 0.1154%
Net Curr Ass/Net Receivables - 6.53%
Net Curr Ass/Net Receivables - 6.53%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Certificate of Deposit - 0.71%
Corporate Debentures - 9.26%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0691%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
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%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.2%
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 - -2.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.19%
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 - -0.4304%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0574%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
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 - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Corporate Debentures - 0.85%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - 0.0823%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Net Curr Ass/Net Receivables - -0.007%
Net Curr Ass/Net Receivables - -0.007%
Govt Securities / Sovereign - 97.38%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.58%
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 - 0.22%
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%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.1%
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%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 1.98%
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 - 0.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 0.71%
Corporate Debentures - 9.26%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.16%