Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.108%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - -0.1034%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.72%
Corporate Debentures - 9.69%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.5987%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Net Curr Ass/Net Receivables - 0.83%
Corporate Debentures - 4.09%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Corporate Debentures - 4.09%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Corporate Debentures - 13.41%
Govt Securities / Sovereign - 61.57%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.5956%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Net Curr Ass/Net Receivables - 0.0969%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.2729%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 1.2874%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 5.8365%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.8746%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 3.8746%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -5.7976%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.83%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1675%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Net Curr Ass/Net Receivables - 0.0883%
Net Curr Ass/Net Receivables - 0.0883%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.033%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 7.96%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0146%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0146%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -6.6%
Net Curr Ass/Net Receivables - -6.6%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 6.7345%
Net Curr Ass/Net Receivables - 6.7345%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.7486%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.3631%
Net Curr Ass/Net Receivables - 0.3631%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.182%
Net Curr Ass/Net Receivables - 2.6444%
Net Curr Ass/Net Receivables - 2.6444%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - -1.1761%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - -0.5578%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.1595%
Net Curr Ass/Net Receivables - -0.0112%
Govt Securities / Sovereign - 96%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - -0.1636%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.4%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 0.72%
Corporate Debentures - 9.69%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.58%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1074%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1896%
Net Curr Ass/Net Receivables - 0.7907%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 4.5666%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.0282%
Corporate Debentures - 66.8962%
Floating Rate Instruments - 4.0935%
Govt Securities / Sovereign - 10.7809%
Net Curr Ass/Net Receivables - 2.6534%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1099%
Net Curr Ass/Net Receivables - 0.1099%
Cash & Cash Equivalents - 9.69%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.2302%
Net Curr Ass/Net Receivables - 0.2302%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1328%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -14.3498%
Net Curr Ass/Net Receivables - -14.3498%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2178%
Net Curr Ass/Net Receivables - 0.2178%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Net Curr Ass/Net Receivables - 1.63%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2056%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -10.087%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.1673%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 0.4289%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - -1.86%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - 0.1595%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.2%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - 0.83%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Net Curr Ass/Net Receivables - 0.1137%
Net Curr Ass/Net Receivables - 0.1137%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - -0.1111%