Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.6207%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.11%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -1.13%
Net Curr Ass/Net Receivables - -1.13%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 1.84%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0661%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.1024%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 18.51%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 1.6334%
Corporate Debentures - 16.86%
Govt Securities / Sovereign - 6.22%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 1.6709%
Non Convertable Debenture - 29.06%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0584%
Net Curr Ass/Net Receivables - -0.0584%
Certificate of Deposit - 0.482%
Commercial Paper - 0.6368%
Corporate Debentures - 9.3841%
Govt Securities / Sovereign - 2.209%
Mutual Funds Units - 13.0273%
Net Curr Ass/Net Receivables - 0.8322%
Pass Through Certificates - 2.0066%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.1235%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -16.3122%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 1.84%
Certificate of Deposit - 0.72%
Corporate Debentures - 10.12%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 4.27%
Net Curr Ass/Net Receivables - 1.6437%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 0.76%
Corporate Debentures - 14.2%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Certificate of Deposit - 0.39%
Corporate Debentures - 20.87%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.3097%
Net Curr Ass/Net Receivables - -0.3097%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.4287%
Net Curr Ass/Net Receivables - 1.4287%
Net Curr Ass/Net Receivables - -0.0227%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.1275%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.2377%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.283%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Certificate of Deposit - 1.61%
Corporate Debentures - 57.93%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Pass Through Certificates - 2.38%
Certificate of Deposit - 1.61%
Corporate Debentures - 57.93%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Pass Through Certificates - 2.38%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.2791%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.35%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 6.93%
Net Curr Ass/Net Receivables - -0.2147%
Net Curr Ass/Net Receivables - -0.2147%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Corporate Debentures - 11.53%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.3898%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.0584%
Cash & Cash Equivalents - 0.0027%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -1.42%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Net Curr Ass/Net Receivables - -16.3122%
Net Curr Ass/Net Receivables - -16.3122%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.41%
Net Curr Ass/Net Receivables - 74.94%
Certificate of Deposit - 3.51%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.7045%
Net Curr Ass/Net Receivables - 0.7045%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 99.9527%
Net Curr Ass/Net Receivables - -0.4501%
Net Curr Ass/Net Receivables - 0.3898%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.39%
Corporate Debentures - 20.87%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%