Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.4502%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Certificate of Deposit - 1.9551%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.387%
Net Curr Ass/Net Receivables - 0.387%
Net Curr Ass/Net Receivables - 0.1602%
Net Curr Ass/Net Receivables - 0.1602%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 2.37%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -1.44%
Net Curr Ass/Net Receivables - 2.51%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.78%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 3.332%
Net Curr Ass/Net Receivables - 1.7447%
Net Curr Ass/Net Receivables - 1.7447%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.07%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Pass Through Certificates - 3.45%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.81%
Corporate Debentures - 15.43%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.45%
Pass Through Certificates - 1%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 14.4915%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 96.7675%
Net Curr Ass/Net Receivables - -0.322%
Cash & Cash Equivalents - 1.9079%
Corporate Debentures - 15.64%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - -0.4084%
Cash & Cash Equivalents - 0.07%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Pass Through Certificates - 3.45%
Cash & Cash Equivalents - 0.07%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Pass Through Certificates - 3.45%
Cash & Cash Equivalents - 0.07%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Pass Through Certificates - 3.45%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 65.95%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 4.49%
Net Curr Ass/Net Receivables - -0.1803%
Net Curr Ass/Net Receivables - -1.4385%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 4.8028%
Net Curr Ass/Net Receivables - -1.3753%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 2.5387%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Corporate Debentures - 0.25%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0466%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.8856%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.1518%
Net Curr Ass/Net Receivables - 0.4997%
Corporate Debentures - 31.63%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 1.26%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.43%
Corporate Debentures - 65.95%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 4.49%
Net Curr Ass/Net Receivables - -0.054%
Net Curr Ass/Net Receivables - -0.054%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -23.0193%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Floating Rate Instruments - 1%
Govt Securities / Sovereign - 5.1%
Mutual Funds Units - 8.3%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 2.3%
Pass Through Certificates - 0.34%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 18.98%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 4.01%
Certificate of Deposit - 2.46%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.459%
Net Curr Ass/Net Receivables - -0.459%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 16.07%
Net Curr Ass/Net Receivables - 38.07%
Net Curr Ass/Net Receivables - -0.6284%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.7174%
Net Curr Ass/Net Receivables - 0.7174%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -23.0193%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Corporate Debentures - 16.71%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 6.64%
Net Curr Ass/Net Receivables - 1.141%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Certificate of Deposit - 2.37%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.0506%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Certificate of Deposit - 10.28%
Corporate Debentures - 9.21%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -1.6362%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -1.6362%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1405%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1405%
Certificate of Deposit - 18.68%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2505%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 5.3%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.22%