Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 5.0998%
Net Curr Ass/Net Receivables - 5.0998%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.8447%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 5.35%
Corporate Debentures - 11.42%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 1.09%
Corporate Debentures - 1.26%
Net Curr Ass/Net Receivables - 6.01%
Certificate of Deposit - 5.35%
Corporate Debentures - 11.42%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 1.09%
Corporate Debentures - 1.26%
Net Curr Ass/Net Receivables - 6.01%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - -0.0911%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 2.61%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 90.0123%
Net Curr Ass/Net Receivables - 2.6559%
Govt Securities / Sovereign - 90.0123%
Net Curr Ass/Net Receivables - 2.6559%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Net Curr Ass/Net Receivables - -0.0221%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 4.26%
Non Convertable Debenture - 94.1%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 2.8736%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0236%
Non Convertable Debenture - 92.91%
Cash & Cash Equivalents - 2.8736%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0236%
Non Convertable Debenture - 92.91%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
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%
Net Curr Ass/Net Receivables - 0.562%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 5.0998%
Net Curr Ass/Net Receivables - 5.0998%
Net Curr Ass/Net Receivables - 5.0998%
Net Curr Ass/Net Receivables - 5.0998%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 11.74%
Net Curr Ass/Net Receivables - -2.231%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 0.0453%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Corporate Debentures - 1.0027%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Corporate Debentures - 1.0027%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 1.94%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Corporate Debentures - 12.93%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Corporate Debentures - 12.93%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Corporate Debentures - 12.93%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Net Curr Ass/Net Receivables - -1.2455%
Net Curr Ass/Net Receivables - -1.2455%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Net Curr Ass/Net Receivables - 5.47%
Net Curr Ass/Net Receivables - 5.47%
Net Curr Ass/Net Receivables - 5.0998%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.3271%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0797%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0797%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 17.88%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - 3.8579%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0797%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0797%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.2798%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.2077%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Pass Through Certificates - 2.35%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Pass Through Certificates - 2.35%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - 0.0854%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - 0.0854%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.6814%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -2.541%
Net Curr Ass/Net Receivables - 8.9836%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.53%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 2.3271%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.4619%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Corporate Debentures - 55.9786%
Floating Rate Instruments - 1.927%
Govt Securities / Sovereign - 34.471%
Net Curr Ass/Net Receivables - 1.5999%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - -0.1407%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.4736%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.1266%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.89%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 9.89%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.3298%
Net Curr Ass/Net Receivables - -0.3298%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 2.5%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 6.0216%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - 1.6597%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Net Curr Ass/Net Receivables - 0.0068%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1675%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 1.29%
Corporate Debentures - 10.87%
Govt Securities / Sovereign - 8.7%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - 2.3271%
Mutual Funds Units - 73.3823%
Net Curr Ass/Net Receivables - -0.4372%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Mutual Funds Units - 97.84%
Net Curr Ass/Net Receivables - -1.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 11.74%
Net Curr Ass/Net Receivables - -19.2115%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - 1.0463%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Mutual Funds Units - 73.3823%
Net Curr Ass/Net Receivables - -0.4372%
Net Curr Ass/Net Receivables - -0.106%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.19%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 3.0334%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Mutual Funds Units - 98.59%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 96.591%
Net Curr Ass/Net Receivables - 2.9207%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 0.95%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - -0.47%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Net Curr Ass/Net Receivables - -0.1148%
Net Curr Ass/Net Receivables - -1.9883%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -1.2455%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -0.75%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 9.46%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.52%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - -0.2991%
Net Curr Ass/Net Receivables - -0.2991%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - 1.04%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -11.5203%
Net Curr Ass/Net Receivables - -11.5203%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.0027%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 2.53%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 2.31%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.1582%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Net Curr Ass/Net Receivables - -0.6153%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.6153%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Net Curr Ass/Net Receivables - 0.95%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 11.74%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 0.8742%
Net Curr Ass/Net Receivables - -0.0221%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.1204%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 3.1281%
Net Curr Ass/Net Receivables - 3.1281%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -1.17%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.1646%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 2.2263%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.611%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.91%
Cash & Cash Equivalents - 2.3647%
Certificate of Deposit - 9.6%
Commercial Paper - 19.51%
Net Curr Ass/Net Receivables - 0.0153%
Non Convertable Debenture - 67.26%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2072%
Certificate of Deposit - 4.54%
Govt Securities / Sovereign - 11.2391%
Net Curr Ass/Net Receivables - 2.4107%
Non Convertable Debenture - 67.6799%
Net Curr Ass/Net Receivables - 2.71%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.1307%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.2819%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2204%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.0733%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.0672%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0797%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 43.84%
Govt Securities / Sovereign - 3.11%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 34.41%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 43.84%
Govt Securities / Sovereign - 3.11%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 34.41%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - 2.2326%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - -0.27%