Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0311%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 2.3012%
Net Curr Ass/Net Receivables - 2.3012%
Net Curr Ass/Net Receivables - 4.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Net Curr Ass/Net Receivables - 1.45%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.1847%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Certificate of Deposit - 7.1951%
Corporate Debentures - 7.3615%
Govt Securities / Sovereign - 3.2303%
Mutual Funds Units - 4.7065%
Net Curr Ass/Net Receivables - 6.3906%
Certificate of Deposit - 7.1951%
Corporate Debentures - 7.3615%
Govt Securities / Sovereign - 3.2303%
Mutual Funds Units - 4.7065%
Net Curr Ass/Net Receivables - 6.3906%
Net Curr Ass/Net Receivables - 0.4237%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
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 - 0.21%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.0925%
Net Curr Ass/Net Receivables - -0.0925%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
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%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.48%
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%
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%
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 - 2.1%
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 - 0.04%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 3.59%
Corporate Debentures - 12.13%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 3.59%
Corporate Debentures - 12.13%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
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%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 2.2891%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3145%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3145%
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 - 0.26%
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 - 0.0574%
Net Curr Ass/Net Receivables - 0.0574%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Net Curr Ass/Net Receivables - 0.085%
Net Curr Ass/Net Receivables - 0.085%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.1539%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -0.1507%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0019%
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 - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.5847%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - 1.7771%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - 0.8411%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.58%
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 - 1.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
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%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 0.01%
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%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2233%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.22%
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 - 0.3091%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
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 - 0.48%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - -0.0925%
Net Curr Ass/Net Receivables - -0.0925%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1427%
Net Curr Ass/Net Receivables - 0.1427%
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 - -2.2833%
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 - 0.085%
Net Curr Ass/Net Receivables - 0.085%
Net Curr Ass/Net Receivables - 0.8208%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - -0.4304%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - 9.91%
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 & 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 - 0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.57%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.1708%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Corporate Debentures - 30.0346%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
Corporate Debentures - 30.0346%
Govt Securities / Sovereign - 45.66%
Net Curr Ass/Net Receivables - 1.36%
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 - 0.0018%
Certificate of Deposit - 0.7%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.6719%
Net Curr Ass/Net Receivables - -0.6719%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
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 - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -7.4964%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.9919%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Govt Securities / Sovereign - 9.86%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 9.86%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.6303%
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 - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
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 - 0.07%
Net Curr Ass/Net Receivables - -0.1%
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 - 0.16%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.31%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
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 - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.0637%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.8208%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.8208%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Net Curr Ass/Net Receivables - -0.29%
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 - -0.29%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
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%
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%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 3.4686%
Net Curr Ass/Net Receivables - -0.1847%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
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 - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
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 - 2.34%
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 - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 50.4019%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Corporate Debentures - 50.4019%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Net Curr Ass/Net Receivables - -1.23%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - -13.2654%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 22.5%
Commercial Paper - 45.23%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.5442%
Net Curr Ass/Net Receivables - 1.5022%
Net Curr Ass/Net Receivables - 0.18%
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 - 0.6469%
Preference Shares - 0.0124%
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 - 1.58%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Net Curr Ass/Net Receivables - -17.1496%
Corporate Debentures - 9.94%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0825%
Preference Shares - 0.0282%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
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%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - -0.03%
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 - -6.6305%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
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%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.09%
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 - 0.0046%
Preference Shares - 0.0568%
Net Curr Ass/Net Receivables - -0.4849%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 4.0116%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.79%
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%
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 - -0.1507%
Net Curr Ass/Net Receivables - -0.3272%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
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 - -0.02%
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%
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%
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%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.5442%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
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 - -0.49%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 2.32%
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 - -1.23%
Net Curr Ass/Net Receivables - -1.23%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.4304%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
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 - 0.25%
Net Curr Ass/Net Receivables - 0.25%
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 - 2.6668%
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 - -0.01%
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 & 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 - 0.0001%
Govt Securities / Sovereign - 95.52%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.52%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.52%
Net Curr Ass/Net Receivables - 0.72%
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 - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.462%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.32%
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%
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 - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
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 - -0.1%
Net Curr Ass/Net Receivables - -0.1%
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 - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
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%
Govt Securities / Sovereign - 95.9383%
Net Curr Ass/Net Receivables - 2.464%
Govt Securities / Sovereign - 95.9383%
Net Curr Ass/Net Receivables - 2.464%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - 2.32%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 1.7771%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.7771%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.3389%
Net Curr Ass/Net Receivables - 0.3389%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
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 - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.17%
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%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -14.4331%
Net Curr Ass/Net Receivables - -14.4331%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.6145%
Preference Shares - 0.0448%
Net Curr Ass/Net Receivables - -0.6145%
Preference Shares - 0.0448%
Net Curr Ass/Net Receivables - 0.51%
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 - 9.91%
Net Curr Ass/Net Receivables - 9.91%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.23%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
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 - 1.37%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -14.4331%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
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 - 0.1629%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 3.02%
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 - 0.0011%
Net Curr Ass/Net Receivables - -0.6011%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Corporate Debentures - 36.8%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 14.84%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.109%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 2.071%
Net Curr Ass/Net Receivables - 2.071%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.31%
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 - 0.64%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.23%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0108%
Net Curr Ass/Net Receivables - 2.6165%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
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%
Net Curr Ass/Net Receivables - 0.0413%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 4.09%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
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 - 0.025%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.22%
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 - 9.91%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - 0.0574%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 2.6668%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 0.0909%
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%
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 - 0.3804%
Net Curr Ass/Net Receivables - 0.3804%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 0.2605%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.6145%
Preference Shares - 0.0448%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 0.9919%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 0.9919%
Net Curr Ass/Net Receivables - 2.32%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
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%
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%
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%
Mutual Funds Units - 100.1629%
Net Curr Ass/Net Receivables - -0.263%
Mutual Funds Units - 100.1629%
Net Curr Ass/Net Receivables - -0.263%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
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 - -0.08%
Net Curr Ass/Net Receivables - -0.08%
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 - 0.82%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.6719%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - -1.0011%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Certificate of Deposit - 5.5%
Corporate Debentures - 4.58%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.6303%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.6303%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
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 - 0.0005%
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%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 1%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 1.7039%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Corporate Debentures - 1.7039%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
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 - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
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 - 0.07%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
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 - 1.37%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.14%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
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%
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 - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0311%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 2.28%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - 0.0815%
Net Curr Ass/Net Receivables - 0.0815%
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 - 0.07%
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 - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
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%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.0572%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.0572%
Preference Shares - 0.02%
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 - 6.39%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.213%
Net Curr Ass/Net Receivables - 0.213%
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 - 0.0909%
Net Curr Ass/Net Receivables - 6.39%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.9919%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 6.39%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.5245%
Certificate of Deposit - 2.15%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
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%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -2.2833%
Govt Securities / Sovereign - 57.54%
Net Curr Ass/Net Receivables - 1.13%
Govt Securities / Sovereign - 57.54%
Net Curr Ass/Net Receivables - 1.13%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.8821%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
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 - 0.3171%
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 - 0.3171%
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 - 0.17%
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%
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%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.239%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.3907%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.0245%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
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%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Net Curr Ass/Net Receivables - -13.6289%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Corporate Debentures - 14.42%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
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%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Net Curr Ass/Net Receivables - 0.0931%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.0827%
Corporate Debentures - 8.69%
Govt Securities / Sovereign - 70.1%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 5.45%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.2%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.4166%
Net Curr Ass/Net Receivables - 0.3555%
Net Curr Ass/Net Receivables - 3.3426%
Net Curr Ass/Net Receivables - 0.0815%
Net Curr Ass/Net Receivables - 1.49%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Corporate Debentures - 53.1225%
Govt Securities / Sovereign - 16.8691%
Net Curr Ass/Net Receivables - 6.1058%
Net Curr Ass/Net Receivables - 0.1576%
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 - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
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%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0574%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Net Curr Ass/Net Receivables - 0.0442%
Net Curr Ass/Net Receivables - 0.0442%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 3.55%
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 - -0.63%
Net Curr Ass/Net Receivables - -0.63%
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%
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 - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.16%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
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 - 12.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - -0.0055%
Net Curr Ass/Net Receivables - -0.1847%
Net Curr Ass/Net Receivables - -0.0245%
Net Curr Ass/Net Receivables - -0.0245%
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%
Certificate of Deposit - 2.99%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
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%
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 - 0.2051%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
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%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0401%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Net Curr Ass/Net Receivables - -0.02%
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 - 0.2318%
Net Curr Ass/Net Receivables - 0.2318%
Net Curr Ass/Net Receivables - 0.0827%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.3907%
Net Curr Ass/Net Receivables - 0.3907%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - -1.0011%
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 - 0.87%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Net Curr Ass/Net Receivables - 0.87%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -13.2654%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.52%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.67%
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 - -0.25%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.5442%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.0017%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - -0.4304%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
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%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
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%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
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 - -28.776%
Net Curr Ass/Net Receivables - -28.776%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.2073%
Net Curr Ass/Net Receivables - 0.2073%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -14.1112%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - -0.2208%
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 - 0.02%
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%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 11.55%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
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%
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%
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 - 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 - 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 - 0.05%
Net Curr Ass/Net Receivables - -0.0877%
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%
Net Curr Ass/Net Receivables - 1.0572%
Preference Shares - 0.02%