Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.1136%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.37%
Non Convertable Debenture - 17.61%
Pass Through Certificates - 1.12%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - -2.43%
Net Curr Ass/Net Receivables - 4.7526%
Net Curr Ass/Net Receivables - -0.5052%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - 1.1476%
Net Curr Ass/Net Receivables - 1.1476%
Net Curr Ass/Net Receivables - 1.1476%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Net Curr Ass/Net Receivables - -0.5012%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.047%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.57%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3762%
Corporate Debentures - 13.9071%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 9.89%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
Net Curr Ass/Net Receivables - -0.56%
Corporate Debentures - 1.2942%
Govt Securities / Sovereign - 4.8068%
Net Curr Ass/Net Receivables - 0.0319%
Net Curr Ass/Net Receivables - 5.68%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 2.12%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 1.15%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 12.6317%
Net Curr Ass/Net Receivables - 6.44%
Net Curr Ass/Net Receivables - 1.9986%
Certificate of Deposit - 6.67%
Govt Securities / Sovereign - 21.46%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Govt Securities / Sovereign - 4.5984%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 2.78%
Corporate Debentures - 0.41%
Net Curr Ass/Net Receivables - 5.62%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Govt Securities / Sovereign - 4.1168%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Net Curr Ass/Net Receivables - 4.96%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 6.74%
Non Convertable Debenture - 41.12%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.0679%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1423%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.86%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2744%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Net Curr Ass/Net Receivables - -0.3946%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 5.2696%
Net Curr Ass/Net Receivables - 1.1476%
Net Curr Ass/Net Receivables - 35.85%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Certificate of Deposit - 5.07%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 12.5%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Certificate of Deposit - 3.72%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - -1.69%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.6293%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 11.8%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Net Curr Ass/Net Receivables - 0.1276%
Preference Shares - 0.4164%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 4.67%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - 3.81%
Corporate Debentures - 0.41%
Net Curr Ass/Net Receivables - 5.62%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 14.9582%
Foreign Mutual Fund - 1.814%
Net Curr Ass/Net Receivables - 6.0096%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0685%
Certificate of Deposit - 2.8619%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 3.824%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.2125%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 7.6235%
Corporate Debentures - 4.32%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.472%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.2125%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.2125%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 1.1476%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - 3.14%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Cash & Current Asset - 0.0006%
Certificate of Deposit - 1.2529%
Commercial Paper - 2.2335%
Corporate Debentures - 39.8104%
Govt Securities / Sovereign - 22.6357%
Mutual Funds Units - 2.0222%
Net Curr Ass/Net Receivables - 0.625%
Pass Through Certificates - 1.8061%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.2426%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 97.88%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0522%
Net Curr Ass/Net Receivables - 0.0338%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
Net Curr Ass/Net Receivables - -2.4921%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.4627%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.43%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 18.06%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 7.6235%
Corporate Debentures - 4.32%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 1.98%
Mutual Funds Units - 20.44%
Net Curr Ass/Net Receivables - 60.08%
Net Curr Ass/Net Receivables - 0.0685%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 15.59%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 7.3387%
Foreign Mutual Fund - 1.46%
Govt Securities / Sovereign - 17.78%
Mutual Funds Units - 13.13%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.3142%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Net Curr Ass/Net Receivables - 3.2121%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.0066%
Net Curr Ass/Net Receivables - -0.0541%
Certificate of Deposit - 7.6235%
Corporate Debentures - 4.32%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.4627%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 0.8418%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Mutual Funds Units - 0.5005%
Net Curr Ass/Net Receivables - 0.79%
Certificate of Deposit - 1.48%
Govt Securities / Sovereign - 18.88%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 5.5%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
Net Curr Ass/Net Receivables - 0.0716%
Preference Shares - 0.4467%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.026%
Govt Securities / Sovereign - 16.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Net Curr Ass/Net Receivables - 6.65%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Net Curr Ass/Net Receivables - -0.74%
Corporate Debentures - 54.9%
Govt Securities / Sovereign - 20.66%
Net Curr Ass/Net Receivables - 4.79%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 2.93%
Govt Securities / Sovereign - 5.49%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -1.94%
Net Curr Ass/Net Receivables - 0.9261%
Certificate of Deposit - 3.28%
Corporate Debentures - 9.11%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 0.35%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.3242%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 1.86%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Net Curr Ass/Net Receivables - 1.3391%
Corporate Debentures - 0.1%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 0.71%
Net Curr Ass/Net Receivables - 16.67%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Govt Securities / Sovereign - 12.7824%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
Net Curr Ass/Net Receivables - -0.1379%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 40.71%
Commercial Paper - 16.79%
Govt Securities / Sovereign - 3.47%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 24.21%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 2.01%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.2649%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 8.9%
Govt Securities / Sovereign - 5.35%
Net Curr Ass/Net Receivables - 33.39%
Corporate Debentures - 0.0042%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Govt Securities / Sovereign - 4.1168%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 96.6109%
Net Curr Ass/Net Receivables - 0.2061%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Corporate Debentures - 8.6324%
Net Curr Ass/Net Receivables - 9.9545%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0414%
Net Curr Ass/Net Receivables - -0.0136%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.79%
Govt Securities / Sovereign - 1.8%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - 1.97%
Foreign Mutual Fund - 1.98%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 0.4212%
Net Curr Ass/Net Receivables - 0.6999%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Net Curr Ass/Net Receivables - 3.2121%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0015%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.97%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.435%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 0.1839%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.032%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 2.26%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 0.58%
Net Curr Ass/Net Receivables - 4.24%
Certificate of Deposit - 0.4212%
Net Curr Ass/Net Receivables - 0.6999%
Net Curr Ass/Net Receivables - 4.7376%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Net Curr Ass/Net Receivables - 4.8971%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 12.54%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 24.67%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Govt Securities / Sovereign - 7.46%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Govt Securities / Sovereign - 7.46%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.27%
Net Curr Ass/Net Receivables - 0.0341%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 2.5516%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - -0.0286%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - 5.79%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.57%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0052%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Corporate Debentures - 0.41%
Net Curr Ass/Net Receivables - 5.62%
Certificate of Deposit - 0.57%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.3898%
Preference Shares - 0.2378%
Net Curr Ass/Net Receivables - -0.1134%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 4.0977%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 7.6235%
Corporate Debentures - 4.32%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0341%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 10.58%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 5.33%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -1.27%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.78%