Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 1.24%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0084%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 3.1797%
Net Curr Ass/Net Receivables - 3.1797%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.8713%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 0.18%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Certificate of Deposit - 0.25%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Corporate Debentures - 4.46%
Govt Securities / Sovereign - 15.96%
Net Curr Ass/Net Receivables - 55.23%
Preference Shares - 0.01%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 63.1836%
Floating Rate Instruments - 3.934%
Govt Securities / Sovereign - 13.7999%
Net Curr Ass/Net Receivables - 2.7359%
Corporate Debentures - 63.1836%
Floating Rate Instruments - 3.934%
Govt Securities / Sovereign - 13.7999%
Net Curr Ass/Net Receivables - 2.7359%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 59.11%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 14.02%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 59.11%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 14.02%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Net Curr Ass/Net Receivables - 4.1%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
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 - 1.2074%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Corporate Debentures - 0.58%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Net Curr Ass/Net Receivables - 1.6147%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 4.3011%
Net Curr Ass/Net Receivables - 4.3011%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 5.85%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Corporate Debentures - 5.85%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.686%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
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%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
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 - -0.1998%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0028%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.1682%
Corporate Debentures - 13.94%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Corporate Debentures - 13.94%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Net Curr Ass/Net Receivables - 1.8066%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%