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%
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 - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.8141%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0027%
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 - 0.45%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.44%
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 - 0.196%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0873%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 9.4868%
Corporate Debentures - 1.95%
Govt Securities / Sovereign - 57.12%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 2.8334%
Govt Securities / Sovereign - 17.96%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Floating Rate Instruments - 0.64%
Govt Securities / Sovereign - 10.3438%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 8.2081%
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%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
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%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
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%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
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 - 0.2%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 23.72%
Govt Securities / Sovereign - 42.76%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
Net Curr Ass/Net Receivables - 0.4569%
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 - 1.06%
Corporate Debentures - 8.67%
Govt Securities / Sovereign - 8.3%
Net Curr Ass/Net Receivables - 1.08%
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 & 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 - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.67%
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%
Corporate Debentures - 46.87%
Govt Securities / Sovereign - 25.42%
Net Curr Ass/Net Receivables - 1.69%
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 - 0.39%
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%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.3423%
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%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.3354%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 1.9781%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
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%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -1.1781%
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%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 1.66%
Govt Securities / Sovereign - 13.92%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.69%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - 0.08%
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%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Net Curr Ass/Net Receivables - 0.16%
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 - -0.01%
Net Curr Ass/Net Receivables - -11.35%
Net Curr Ass/Net Receivables - -1.1781%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0604%
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 - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 1.17%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
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 - -1.1781%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 3.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - -0.2346%
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 - 0.0003%
Mutual Funds Units - 97.6%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -0.0716%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Net Curr Ass/Net Receivables - -6.65%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - 1.19%
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%
Net Curr Ass/Net Receivables - 0.196%
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 - 34.3%
Net Curr Ass/Net Receivables - 8.47%
Non Convertable Debenture - 17.1%
Pass Through Certificates - 0.38%
Govt Securities / Sovereign - 34.3%
Net Curr Ass/Net Receivables - 8.47%
Non Convertable Debenture - 17.1%
Pass Through Certificates - 0.38%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.8089%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
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 - -0.41%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 2.84%
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 - 2.07%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0031%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 0.2111%
Mutual Funds Units - 99.5873%
Net Curr Ass/Net Receivables - -0.2493%
Mutual Funds Units - 99.5873%
Net Curr Ass/Net Receivables - -0.2493%
Mutual Funds Units - 99.5873%
Net Curr Ass/Net Receivables - -0.2493%
Mutual Funds Units - 99.5873%
Net Curr Ass/Net Receivables - -0.2493%
Mutual Funds Units - 99.5873%
Net Curr Ass/Net Receivables - -0.2493%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Mutual Funds Units - 99.5873%
Net Curr Ass/Net Receivables - -0.2493%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.14%
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 - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
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 - -2.05%
Net Curr Ass/Net Receivables - 2.84%
Certificate of Deposit - 0.78%
Floating Rate Instruments - 0.82%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -11.73%
Non Convertable Debenture - 3.41%
Net Curr Ass/Net Receivables - 0.196%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.4%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.1%
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%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.19%
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 - 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%
Foreign Mutual Fund - 15.79%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 98.1855%
Net Curr Ass/Net Receivables - 1.5677%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.21%
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 - 0.15%
Net Curr Ass/Net Receivables - 0.0821%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 2.57%
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%
Mutual Funds Units - 13.1965%
Net Curr Ass/Net Receivables - -2.5057%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
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 - -1.12%
Net Curr Ass/Net Receivables - -1.12%
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 - 1.58%
Net Curr Ass/Net Receivables - 2.23%
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 - -0.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
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 - 1.83%
Net Curr Ass/Net Receivables - 1.83%
Net Curr Ass/Net Receivables - 1.27%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1453%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0095%
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 - 2.57%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.04%
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 - 1.1531%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
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 - -0.16%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1264%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.66%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Commercial Paper - 1.2036%
Corporate Debentures - 23.1493%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 16.48%
Net Curr Ass/Net Receivables - 0.53%
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%
Net Curr Ass/Net Receivables - 3.95%
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 - 1.06%
Net Curr Ass/Net Receivables - 2.3636%
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 - -1.2638%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.1785%
Net Curr Ass/Net Receivables - 0.2351%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 2.3636%
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 - -1.1781%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 2.3636%
Commercial Paper - 1.8089%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Net Curr Ass/Net Receivables - -4.68%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 2.34%
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 - 0.15%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - 0.7%
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 - 0.169%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
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 - 2.17%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.077%
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 - 0.3423%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 23.15%
Govt Securities / Sovereign - 53.91%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 3.85%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 67.7%
Pass Through Certificates - 1.62%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 3.85%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 67.7%
Pass Through Certificates - 1.62%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.5703%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.0031%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - -0.2281%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 2.54%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1041%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.103%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -0.5675%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.01%
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%
Net Curr Ass/Net Receivables - 0.1%