Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - -0.0622%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.3007%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Govt Securities / Sovereign - 23.22%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 58.94%
Pass Through Certificates - 6.64%
Govt Securities / Sovereign - 23.22%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 58.94%
Pass Through Certificates - 6.64%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.3086%
Corporate Debentures - 22.14%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.0029%
Mutual Funds Units - 100.19%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.64%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.34%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.645%
Net Curr Ass/Net Receivables - -0.645%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 18.51%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.92%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 4.1055%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 5.45%
Net Curr Ass/Net Receivables - -0.0055%
Non Convertable Debenture - 70.28%
Cash & Cash Equivalents - 4.1055%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 5.45%
Net Curr Ass/Net Receivables - -0.0055%
Non Convertable Debenture - 70.28%
Net Curr Ass/Net Receivables - -0.7391%
Corporate Debentures - 62.4473%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Corporate Debentures - 62.4473%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Cash & Cash Equivalents - 0.78%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.78%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - 0.0005%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.7391%
Net Curr Ass/Net Receivables - -4.1326%
Net Curr Ass/Net Receivables - -4.1326%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.9793%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.241%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.89%