Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 4.9279%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 1.0398%
Net Curr Ass/Net Receivables - 1.0398%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Foreign Mutual Fund - 96.74%
Net Curr Ass/Net Receivables - -7.13%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.42%
Corporate Debentures - 7.36%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Certificate of Deposit - 0.42%
Corporate Debentures - 7.36%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.6538%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 2.08%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 34.82%
Mutual Funds Units - 59.95%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 2.4228%
Net Curr Ass/Net Receivables - 2.4228%
Net Curr Ass/Net Receivables - 2.4228%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
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 - 2.4228%
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 - 2.4228%
Net Curr Ass/Net Receivables - 2.4228%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
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%
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%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.29%
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%
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%
Corporate Debentures - 22.14%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Corporate Debentures - 22.14%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
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 - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.12%
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%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
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 - 0.3%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0684%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Net Curr Ass/Net Receivables - 3.6538%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Certificate of Deposit - 27.03%
Commercial Paper - 50.08%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -17.9657%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.9279%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -4.1326%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - 0.0005%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - 0.0177%
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 - 0.95%
Net Curr Ass/Net Receivables - 0.95%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.2054%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.2648%
Net Curr Ass/Net Receivables - -0.2648%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.7391%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Foreign Equity - 63.5402%
Net Curr Ass/Net Receivables - 2.9504%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - -12.6393%
Net Curr Ass/Net Receivables - 2.02%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.2496%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.3719%
Commercial Paper - 1.2826%
Corporate Debentures - 12.6665%
Govt Securities / Sovereign - 10.9408%
Net Curr Ass/Net Receivables - 0.9704%
Preference Shares - 0.0089%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 0.2496%
Certificate of Deposit - 0.8069%
Govt Securities / Sovereign - 14.2298%
Net Curr Ass/Net Receivables - 2.1181%
Non Convertable Debenture - 66.3683%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Net Curr Ass/Net Receivables - -0.0669%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.2496%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 8.65%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
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 - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0033%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.0669%
Net Curr Ass/Net Receivables - -0.0669%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - 0.0052%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - 1.1945%
Net Curr Ass/Net Receivables - 1.1945%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - 0.4223%
Net Curr Ass/Net Receivables - 0.4223%
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%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - -0.7391%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Net Curr Ass/Net Receivables - -0.13%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
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%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
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%
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%
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 - -0.12%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.2496%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Cash & Cash Equivalents - 0.2054%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Net Curr Ass/Net Receivables - 0.13%
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%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Net Curr Ass/Net Receivables - -0.7391%
Net Curr Ass/Net Receivables - -12.6393%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%