Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.434%
Net Curr Ass/Net Receivables - 0.434%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -11.35%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 3.2%
Corporate Debentures - 9.6%
Foreign Mutual Fund - 3.34%
Govt Securities / Sovereign - 14.6%
Mutual Funds Units - 19.94%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.0084%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 10.0883%
Mutual Funds Units - 23.0174%
Net Curr Ass/Net Receivables - 0.147%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 7.27%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.1892%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - -0.87%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Net Curr Ass/Net Receivables - -0.4666%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 1.54%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -10.08%
Net Curr Ass/Net Receivables - -0.1008%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -2.99%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2346%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - 1.17%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.288%
Net Curr Ass/Net Receivables - 0.288%
Net Curr Ass/Net Receivables - -0.6309%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 0.103%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.8141%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 3.59%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 0.103%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.8141%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 3.59%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - -1.1781%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 0.103%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.8141%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 3.59%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.1673%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - -1.1781%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 0.103%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.8141%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.1956%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 3.59%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 6.3784%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 1.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 0.0821%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.6309%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - 1.06%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 6.3784%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 1.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 0.0821%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.12%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.6309%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 6.3784%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.3594%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.6309%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 6.3784%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.81%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.3594%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.1673%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Cash & Current Asset - 0%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Net Curr Ass/Net Receivables - -0.6309%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - -1.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1673%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -1.12%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.1673%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.2281%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.2281%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1673%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - 1.5053%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Net Curr Ass/Net Receivables - 3.92%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -2.11%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.34%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.5285%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -2.11%
Net Curr Ass/Net Receivables - -2.11%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Net Curr Ass/Net Receivables - 0.247%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.4345%
Net Curr Ass/Net Receivables - 0.2224%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.6311%
Corporate Debentures - 6.41%
Govt Securities / Sovereign - 13.09%
Net Curr Ass/Net Receivables - 30.9785%
Corporate Debentures - 6.41%
Govt Securities / Sovereign - 13.09%
Net Curr Ass/Net Receivables - 30.9785%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - -2.99%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 10.35%
Govt Securities / Sovereign - 17.3105%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 3.02%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Net Curr Ass/Net Receivables - 2.08%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 9.3093%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 56.6%
Mutual Funds Units - 0.4882%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -0.4441%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 0.2111%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Govt Securities / Sovereign - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Corporate Debentures - 47%
Govt Securities / Sovereign - 25.19%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 2.57%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0331%
Net Curr Ass/Net Receivables - -1.1638%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - 2.34%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Net Curr Ass/Net Receivables - -0.5285%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.46%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 10.0883%
Mutual Funds Units - 23.0174%
Net Curr Ass/Net Receivables - 0.147%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.64%
Net Curr Ass/Net Receivables - 2.64%
Net Curr Ass/Net Receivables - 2.64%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Certificate of Deposit - 0.4817%
Commercial Paper - 2.2614%
Corporate Debentures - 11.823%
Govt Securities / Sovereign - 7.9857%
Net Curr Ass/Net Receivables - 0.5363%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3514%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.43%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 4.21%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.8141%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 2.508%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -1.7816%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.0623%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.6311%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.2346%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -2.18%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.57%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.154%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 3.2%
Corporate Debentures - 6.5274%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Mutual Funds Units - 99.7251%
Net Curr Ass/Net Receivables - 0.2749%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 2.37%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.103%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.3514%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.6283%
Net Curr Ass/Net Receivables - -0.8141%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.196%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.3354%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1956%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.9483%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0282%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.247%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.1987%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 5.1319%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 5.1319%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 0.1257%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.175%
Net Curr Ass/Net Receivables - 0.175%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Foreign Mutual Fund - 15.79%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.18%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.3354%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0282%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 1.27%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - -1.48%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0587%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 7.4357%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Corporate Debentures - 7.4357%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.141%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.4973%
Cash & Current Asset - 0%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - 5.55%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - 0.72%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 0.2796%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2796%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -1.7816%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.196%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.8141%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 24.3955%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Corporate Debentures - 24.3955%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Corporate Debentures - 8.67%
Govt Securities / Sovereign - 8.3%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.5893%
Corporate Debentures - 15.02%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 51.5303%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Commercial Paper - 4.6819%
Govt Securities / Sovereign - 33.0141%
Net Curr Ass/Net Receivables - 1.0177%
Non Convertable Debenture - 19.1043%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Govt Securities / Sovereign - 34.3%
Net Curr Ass/Net Receivables - 8.47%
Non Convertable Debenture - 17.1%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.0331%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -0.8141%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 20.5%
Net Curr Ass/Net Receivables - -2.65%
Non Convertable Debenture - 4.07%
Net Curr Ass/Net Receivables - 1.54%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -11.35%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.2281%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Net Curr Ass/Net Receivables - -0.05%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - -0.8141%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 7.96%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
Govt Securities / Sovereign - 7.96%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.32%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.32%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.2982%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Net Curr Ass/Net Receivables - -0.0282%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 48.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 2.12%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.1987%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Net Curr Ass/Net Receivables - 0.0698%
Net Curr Ass/Net Receivables - 0.0698%
Net Curr Ass/Net Receivables - 0.42%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Corporate Debentures - 11.27%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Corporate Debentures - 11.27%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.508%
Net Curr Ass/Net Receivables - 2.508%
Net Curr Ass/Net Receivables - -10.55%
Net Curr Ass/Net Receivables - -10.55%
Net Curr Ass/Net Receivables - 0.442%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - -0.6311%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.76%
Corporate Debentures - 78.3231%
Govt Securities / Sovereign - 12.5%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 78.3231%
Govt Securities / Sovereign - 12.5%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -6.65%
Net Curr Ass/Net Receivables - -6.65%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - -0.87%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Foreign Mutual Fund - 9.64%
Mutual Funds Units - 86.78%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 1.38%
Cash & Cash Equivalents - 0.3713%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 2.18%
Net Curr Ass/Net Receivables - 0.0587%
Non Convertable Debenture - 7.64%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 14.6829%
Govt Securities / Sovereign - 6.5656%
Net Curr Ass/Net Receivables - 3.0738%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - -0.5285%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Mutual Funds Units - 96.1002%
Net Curr Ass/Net Receivables - -0.2377%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 95.5459%
Net Curr Ass/Net Receivables - 0.003%
Mutual Funds Units - 95.5459%
Net Curr Ass/Net Receivables - 0.003%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -3.79%
Net Curr Ass/Net Receivables - -3.79%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Commercial Paper - 0.4661%
Corporate Debentures - 39.1014%
Floating Rate Instruments - 4.8346%
Govt Securities / Sovereign - 46.0906%
Net Curr Ass/Net Receivables - 2.8406%
Net Curr Ass/Net Receivables - 0.0795%
Net Curr Ass/Net Receivables - -0.05%
Commercial Paper - 0.4661%
Corporate Debentures - 39.1014%
Floating Rate Instruments - 4.8346%
Govt Securities / Sovereign - 46.0906%
Net Curr Ass/Net Receivables - 2.8406%
Commercial Paper - 4.6819%
Govt Securities / Sovereign - 33.0141%
Net Curr Ass/Net Receivables - 1.0177%
Non Convertable Debenture - 19.1043%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Net Curr Ass/Net Receivables - 0.2224%
Net Curr Ass/Net Receivables - 0.2224%
Net Curr Ass/Net Receivables - 0.2224%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 7.4357%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -10.55%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1041%
Net Curr Ass/Net Receivables - -0.1041%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - -0.0716%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Net Curr Ass/Net Receivables - 0.46%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.4721%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Net Curr Ass/Net Receivables - 0.0795%
Net Curr Ass/Net Receivables - 0.0795%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Cash & Cash Equivalents - 0.32%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -2.18%
Net Curr Ass/Net Receivables - -2.18%
Net Curr Ass/Net Receivables - 1.46%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -2.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - -2.6046%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.434%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.289%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -1.1638%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.34%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.1257%
Net Curr Ass/Net Receivables - 0.1257%
Net Curr Ass/Net Receivables - 0.3423%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Net Curr Ass/Net Receivables - -0.64%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.1257%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 5.0327%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - -0.5025%
Corporate Debentures - 8.19%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 10.92%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 3.59%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 23.12%
Commercial Paper - 53.8417%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.52%
Certificate of Deposit - 23.12%
Commercial Paper - 53.8417%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.52%
Net Curr Ass/Net Receivables - 5.1319%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 5.0327%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Certificate of Deposit - 9.3093%
Corporate Debentures - 7.21%
Govt Securities / Sovereign - 56.6%
Mutual Funds Units - 0.4882%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 98.3739%
Net Curr Ass/Net Receivables - 1.5054%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -10.55%
Net Curr Ass/Net Receivables - -1.12%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.34%
Foreign Equity - 98.3739%
Net Curr Ass/Net Receivables - 1.5054%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - -1.7816%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.1816%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.6283%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - -0.1428%
Net Curr Ass/Net Receivables - 0.72%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Cash & Cash Equivalents - 0.32%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 4.2765%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 48.18%
Net Curr Ass/Net Receivables - 0.0705%
Net Curr Ass/Net Receivables - 0.0705%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.5285%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -2.0681%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.4104%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -2.18%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 1.46%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.5285%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 3.84%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 66.3%
Pass Through Certificates - 1.62%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.442%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 13.3745%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -3.79%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 32.57%
Commercial Paper - 41.0718%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 1.03%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.7892%
Floating Rate Instruments - 2.0631%
Govt Securities / Sovereign - 5.4266%
Net Curr Ass/Net Receivables - 1.5048%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.7892%
Floating Rate Instruments - 2.0631%
Govt Securities / Sovereign - 5.4266%
Net Curr Ass/Net Receivables - 1.5048%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - -0.6283%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 5.0327%
Net Curr Ass/Net Receivables - 5.0327%
Mutual Funds Units - 13.1965%
Net Curr Ass/Net Receivables - -2.5057%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 2.4592%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.243%
Net Curr Ass/Net Receivables - 2.243%
Net Curr Ass/Net Receivables - 2.243%
Net Curr Ass/Net Receivables - -0.2281%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.06%
Corporate Debentures - 6.41%
Govt Securities / Sovereign - 13.09%
Net Curr Ass/Net Receivables - 30.9785%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.2429%
Net Curr Ass/Net Receivables - 0.2429%
Net Curr Ass/Net Receivables - 0.2429%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.48%
Corporate Debentures - 47%
Govt Securities / Sovereign - 25.19%
Net Curr Ass/Net Receivables - 1.56%
Corporate Debentures - 47%
Govt Securities / Sovereign - 25.19%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.48%
Foreign Equity - 57.3214%
Net Curr Ass/Net Receivables - 1.6355%
Foreign Equity - 57.3214%
Net Curr Ass/Net Receivables - 1.6355%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 3.0337%
Net Curr Ass/Net Receivables - 3.0337%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.4501%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.0412%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Foreign Mutual Fund - 9.64%
Mutual Funds Units - 86.78%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.1083%
Net Curr Ass/Net Receivables - 2.8934%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.1119%
Net Curr Ass/Net Receivables - 0.1752%
Net Curr Ass/Net Receivables - 0.1752%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - 0.3514%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - 0.1434%
Corporate Debentures - 1.24%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 6.11%
Corporate Debentures - 1.24%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 6.11%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.1714%
Net Curr Ass/Net Receivables - 0.1469%
Net Curr Ass/Net Receivables - 0.1469%
Net Curr Ass/Net Receivables - 0.1469%
Cash & Cash Equivalents - 0%
Foreign Equity - 29.6478%
Net Curr Ass/Net Receivables - 0.007%
Certificate of Deposit - 12.8298%
Commercial Paper - 23.45%
Corporate Debentures - 17.85%
Net Curr Ass/Net Receivables - 13.41%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.5197%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 35.85%
Commercial Paper - 1.8089%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 1.27%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.0331%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.1975%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 2.9483%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 6.3784%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.65%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.524%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 47%
Govt Securities / Sovereign - 25.19%
Net Curr Ass/Net Receivables - 1.56%
Corporate Debentures - 47%
Govt Securities / Sovereign - 25.19%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.2873%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Certificate of Deposit - 5.489%
Corporate Debentures - 2.56%
Govt Securities / Sovereign - 4.06%
Net Curr Ass/Net Receivables - 4.35%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 70.78%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 23.08%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -5.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 17.8127%
Net Curr Ass/Net Receivables - 0.5687%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.34%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.0095%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -6.65%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -6.65%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1673%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 0.78%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3559%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.4504%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -1.1781%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 3.8137%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Corporate Debentures - 8.84%
Govt Securities / Sovereign - 9.1016%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 8.84%
Govt Securities / Sovereign - 9.1016%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.1956%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -5.56%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 3.59%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0.0283%
Net Curr Ass/Net Receivables - 2.3636%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.1486%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Foreign Mutual Fund - 6.4386%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Current Asset - 0%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Cash & Current Asset - 0%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Cash & Current Asset - 0%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.3514%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3559%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.434%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 2.9483%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 3.8137%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 3.8137%
Net Curr Ass/Net Receivables - 3.8137%
Net Curr Ass/Net Receivables - 3.8137%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - 0.4973%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.196%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.196%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.6283%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.0705%
Net Curr Ass/Net Receivables - 0.0705%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.3354%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.8141%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 0.434%
Net Curr Ass/Net Receivables - 0.434%
Net Curr Ass/Net Receivables - 0.434%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 2.968%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 8.45%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - 60.87%
Govt Securities / Sovereign - 8.45%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - 60.87%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.1257%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - 0.45%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 1.06%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.1428%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.4988%
Net Curr Ass/Net Receivables - 0.0705%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.1956%
Certificate of Deposit - 5.4184%
Corporate Debentures - 6.91%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.5285%
Net Curr Ass/Net Receivables - -2.0681%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.2631%
Net Curr Ass/Net Receivables - -0.2631%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.2631%
Net Curr Ass/Net Receivables - 0.16%
Commercial Paper - 1.8014%
Corporate Debentures - 14.02%
Govt Securities / Sovereign - 5.9%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.1673%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - -0.1041%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - 0.175%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.175%
Net Curr Ass/Net Receivables - 3.8137%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.85%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.3331%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - -0.287%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 1.27%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.3128%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 2.6503%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 2.4592%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 3.6504%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 79.49%
Cash & Cash Equivalents - 3.6504%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 79.49%