Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.54%
Cash & Cash Equivalents - 0.7%
Foreign Mutual Fund - 20.31%
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%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 48%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 46.23%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
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 - 0.4%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.04%
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 - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0604%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.8141%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
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 - -0.1486%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - -0.75%
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 - -1.48%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Net Curr Ass/Net Receivables - 0.3514%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
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 - 0.1416%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 0.1416%
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%
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 - -0.0432%
Net Curr Ass/Net Receivables - -0.0432%
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 - -3.79%
Net Curr Ass/Net Receivables - -3.79%
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 - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.0337%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
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 - 0.0482%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0795%
Corporate Debentures - 17.31%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 52.97%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 52.97%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1956%
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 - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.8141%
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 - -1.7816%
Net Curr Ass/Net Receivables - 0.196%
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 - 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 - 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 & 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%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
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 - 6.03%
Preference Shares - 0.34%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Corporate Debentures - 11.8%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
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 - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 1.9781%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
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 - -0.6283%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 0.0794%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.5837%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.5837%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 5.55%
Net Curr Ass/Net Receivables - 5.55%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.12%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.8141%
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 - -1.7816%
Net Curr Ass/Net Receivables - 0.196%
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 - 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 & 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%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
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 - -0.04%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 3.1132%
Corporate Debentures - 18.11%
Govt Securities / Sovereign - 16.38%
Net Curr Ass/Net Receivables - -0.0032%
Non Convertable Debenture - 62.32%
Cash & Cash Equivalents - 3.1132%
Corporate Debentures - 18.11%
Govt Securities / Sovereign - 16.38%
Net Curr Ass/Net Receivables - -0.0032%
Non Convertable Debenture - 62.32%
Cash & Cash Equivalents - 3.1132%
Corporate Debentures - 18.11%
Govt Securities / Sovereign - 16.38%
Net Curr Ass/Net Receivables - -0.0032%
Non Convertable Debenture - 62.32%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 52.97%
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%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 11.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 6.35%
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 - -0.79%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
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%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.1714%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.1714%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
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 - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -0.3%
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%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1002%
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%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 3.92%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
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 - -0.54%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.3314%
Net Curr Ass/Net Receivables - 0.3314%
Net Curr Ass/Net Receivables - 0.3314%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.8%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -1.1638%
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 - 3.761%
Corporate Debentures - 3.61%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 84.63%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.14%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.25%
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 - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
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 - 0.3%
Certificate of Deposit - 50.4321%
Commercial Paper - 32.878%
Govt Securities / Sovereign - 2.9702%
Net Curr Ass/Net Receivables - -0.5664%
Certificate of Deposit - 50.4321%
Commercial Paper - 32.878%
Govt Securities / Sovereign - 2.9702%
Net Curr Ass/Net Receivables - -0.5664%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 7.1234%
Govt Securities / Sovereign - 26.4427%
Net Curr Ass/Net Receivables - 1.7648%
Non Convertable Debenture - 38.7402%
Corporate Debentures - 13.3745%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
Corporate Debentures - 13.3745%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 13.3745%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
Corporate Debentures - 13.3745%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.93%
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 - 0.0002%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0698%
Net Curr Ass/Net Receivables - 0.0698%
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 - 0.0026%
Net Curr Ass/Net Receivables - -8.89%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - -0.5285%
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 - 1.2%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 2.08%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.83%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 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 - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.0821%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.1356%
Corporate Debentures - 42.94%
Govt Securities / Sovereign - 22.7809%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -0.0317%
Net Curr Ass/Net Receivables - -0.0317%
Net Curr Ass/Net Receivables - -0.85%
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 - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.42%
Net Curr Ass/Net Receivables - 3.0337%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 3.95%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Corporate Debentures - 2.8334%
Govt Securities / Sovereign - 17.96%
Net Curr Ass/Net Receivables - 0.81%
Corporate Debentures - 2.8334%
Govt Securities / Sovereign - 17.96%
Net Curr Ass/Net Receivables - 0.81%
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 - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 0.1416%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - -0.6311%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Net Curr Ass/Net Receivables - -0.287%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Net Curr Ass/Net Receivables - -0.287%
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 - -0.1041%
Net Curr Ass/Net Receivables - -0.1041%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Net Curr Ass/Net Receivables - 0.47%
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 - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.1083%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.1083%
Net Curr Ass/Net Receivables - -0.1083%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.12%
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 - 2.2641%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - -0.83%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 2.91%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 2.94%
Mutual Funds Units - 13.75%
Net Curr Ass/Net Receivables - -2.37%
Certificate of Deposit - 2.94%
Mutual Funds Units - 13.75%
Net Curr Ass/Net Receivables - -2.37%
Net Curr Ass/Net Receivables - -5.56%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -8.89%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - 1.11%
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 - 0.0027%
Net Curr Ass/Net Receivables - -1.6227%
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 - 0.0027%
Net Curr Ass/Net Receivables - -1.6227%
Net Curr Ass/Net Receivables - 0.01%
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 - 2.57%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.54%
Corporate Debentures - 42.36%
Govt Securities / Sovereign - 4.29%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 0.1353%
Net Curr Ass/Net Receivables - 0.1353%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
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%
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 - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -8.89%
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 - 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 - 0.04%
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 - 0.1164%
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 - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.3883%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.5025%
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 - 3.2%
Net Curr Ass/Net Receivables - 3.2%
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 - -0.1486%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 8.91%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 20.52%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0795%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
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 - 11.6129%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.1912%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 17%
Pass Through Certificates - 0.09%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.1912%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 17%
Pass Through Certificates - 0.09%
Net Curr Ass/Net Receivables - -0.4534%
Net Curr Ass/Net Receivables - 1.6036%
Net Curr Ass/Net Receivables - 1.6036%
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 - 0.02%
Corporate Debentures - 9.0624%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.45%
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 - -0.8141%
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 - 0.1956%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -1.7816%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
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 - 2.54%
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 - 1.08%
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 - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Govt Securities / Sovereign - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.288%
Net Curr Ass/Net Receivables - 0.288%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.2061%
Net Curr Ass/Net Receivables - -0.2061%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.0084%
Net Curr Ass/Net Receivables - -0.0084%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 4.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
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 - 1.36%
Mutual Funds Units - 1.0211%
Net Curr Ass/Net Receivables - 0.1302%
Mutual Funds Units - 1.0211%
Net Curr Ass/Net Receivables - 0.1302%
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 - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.22%
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 - 0.16%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 15.02%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 51.5303%
Net Curr Ass/Net Receivables - 1.58%
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 - 0.3354%
Certificate of Deposit - 3.9%
Govt Securities / Sovereign - 68.47%
Net Curr Ass/Net Receivables - -0.1051%
Certificate of Deposit - 3.9%
Govt Securities / Sovereign - 68.47%
Net Curr Ass/Net Receivables - -0.1051%
Net Curr Ass/Net Receivables - -0.5675%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - 0.1353%
Net Curr Ass/Net Receivables - 0.1353%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - 0.01%
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 - 0.0258%
Net Curr Ass/Net Receivables - 0.0258%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
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 - -0.4501%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.69%
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 - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -10.55%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.5025%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Foreign Equity - 12.0865%
Foreign Mutual Fund - 1.5492%
Net Curr Ass/Net Receivables - 7.1335%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.103%
Net Curr Ass/Net Receivables - -0.103%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 3.761%
Corporate Debentures - 3.61%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 84.63%
Net Curr Ass/Net Receivables - -2.99%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.3053%
Net Curr Ass/Net Receivables - 2.3053%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Foreign Mutual Fund - 10.27%
Govt Securities / Sovereign - 8.93%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Foreign Mutual Fund - 10.27%
Govt Securities / Sovereign - 8.93%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -10.08%
Net Curr Ass/Net Receivables - -10.08%
Net Curr Ass/Net Receivables - 1.57%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.4%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.4%
Net Curr Ass/Net Receivables - 0.34%
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 - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Certificate of Deposit - 1.01%
Corporate Debentures - 16.15%
Govt Securities / Sovereign - 11.28%
Net Curr Ass/Net Receivables - -1.4945%
Certificate of Deposit - 1.01%
Corporate Debentures - 16.15%
Govt Securities / Sovereign - 11.28%
Net Curr Ass/Net Receivables - -1.4945%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.84%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.0095%
Net Curr Ass/Net Receivables - 0.0095%
Net Curr Ass/Net Receivables - -0.0506%
Net Curr Ass/Net Receivables - -0.0506%
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 - -0.6311%
Mutual Funds Units - 96.0846%
Net Curr Ass/Net Receivables - -0.4816%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.3514%
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 - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 1.06%
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%
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 - 0.53%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.5197%
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 - -0.25%
Net Curr Ass/Net Receivables - 0.4%
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 - -0.12%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.56%
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 - 0.53%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - -2.0681%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - -0.1428%
Net Curr Ass/Net Receivables - -0.1428%
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 - 0.14%
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%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1257%
Net Curr Ass/Net Receivables - 0.1257%
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 - 1.58%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 1.83%
Corporate Debentures - 8.93%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.0234%
Net Curr Ass/Net Receivables - 2.6503%
Net Curr Ass/Net Receivables - 2.6503%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 46.9003%
Govt Securities / Sovereign - 12.9582%
Net Curr Ass/Net Receivables - 1.2701%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 46.9003%
Govt Securities / Sovereign - 12.9582%
Net Curr Ass/Net Receivables - 1.2701%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 4.21%
Corporate Debentures - 3.8%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 5.1319%
Net Curr Ass/Net Receivables - 5.1319%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
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%
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 - -0.85%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
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%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.67%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Floating Rate Instruments - 0.64%
Govt Securities / Sovereign - 10.3438%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 8.2081%
Floating Rate Instruments - 0.64%
Govt Securities / Sovereign - 10.3438%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 8.2081%
Net Curr Ass/Net Receivables - -14.09%
Net Curr Ass/Net Receivables - -14.09%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 1.56%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
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 - 0.05%
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 - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.258%
Net Curr Ass/Net Receivables - 0.258%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.276%
Net Curr Ass/Net Receivables - -0.276%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0604%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0604%
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 - 2.07%
Net Curr Ass/Net Receivables - 2.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0611%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1975%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.3331%
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 - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - 4.05%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 0.21%
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 - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.3314%
Net Curr Ass/Net Receivables - 2.57%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.4613%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - 0.0794%
Corporate Debentures - 7.43%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
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 - -0.4504%
Net Curr Ass/Net Receivables - 1.83%
Net Curr Ass/Net Receivables - 1.83%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.5025%
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 - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - -0.0623%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.1987%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 0.3514%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.2281%
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 - 1.06%
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 - 0.2111%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.0506%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.27%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 2.17%
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%
Net Curr Ass/Net Receivables - -2.18%
Net Curr Ass/Net Receivables - 2.57%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 4.21%
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 - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 2.968%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 2.968%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
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 - -1.7816%
Net Curr Ass/Net Receivables - -1.7816%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 0.22%
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 - -0.741%
Net Curr Ass/Net Receivables - 0.3423%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 3.0337%
Net Curr Ass/Net Receivables - 3.0337%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.04%
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 - -0.2676%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
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%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - 0.1353%
Net Curr Ass/Net Receivables - 0.1353%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Corporate Debentures - 5.62%
Govt Securities / Sovereign - 49.51%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.276%
Net Curr Ass/Net Receivables - -0.276%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.3088%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.3088%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.03%
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 - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.08%
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 - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -0.4534%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.17%
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 - -0.64%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.3088%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.3088%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.3354%
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 - -1.06%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Net Curr Ass/Net Receivables - 0.1356%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.0873%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.3559%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.3805%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.3805%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.44%
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 - 0.082%
Net Curr Ass/Net Receivables - 0.082%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Corporate Debentures - 6.8952%
Govt Securities / Sovereign - 85.4154%
Net Curr Ass/Net Receivables - 7.4177%
Corporate Debentures - 6.8952%
Govt Securities / Sovereign - 85.4154%
Net Curr Ass/Net Receivables - 7.4177%
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 - 0.47%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - 3.0337%
Net Curr Ass/Net Receivables - 3.0337%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - -0.1673%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0393%
Net Curr Ass/Net Receivables - -0.0393%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.5171%
Net Curr Ass/Net Receivables - 0.5171%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2972%
Mutual Funds Units - 3.4313%
Net Curr Ass/Net Receivables - -0.0458%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2972%
Mutual Funds Units - 3.4313%
Net Curr Ass/Net Receivables - -0.0458%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -1.6227%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -1.6227%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 34.18%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 8.66%
Non Convertable Debenture - 18.07%
Net Curr Ass/Net Receivables - 0.2111%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Corporate Debentures - 5.76%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 5.76%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 47.3889%
Govt Securities / Sovereign - 26.23%
Net Curr Ass/Net Receivables - 2.4614%
Corporate Debentures - 47.3889%
Govt Securities / Sovereign - 26.23%
Net Curr Ass/Net Receivables - 2.4614%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 2.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.2%
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 - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.3514%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 2.34%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -2.83%
Net Curr Ass/Net Receivables - -2.83%
Net Curr Ass/Net Receivables - 0.01%
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 - 0.16%
Net Curr Ass/Net Receivables - -0.4534%
Net Curr Ass/Net Receivables - -0.4534%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 1.18%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
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 - -1.48%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
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 - -18.03%
Net Curr Ass/Net Receivables - -18.03%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.46%
Govt Securities / Sovereign - 16.66%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.8141%
Cash & Cash Equivalents - 3.761%
Corporate Debentures - 3.61%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 84.63%
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%
Net Curr Ass/Net Receivables - -0.2346%
Net Curr Ass/Net Receivables - 0.2057%
Net Curr Ass/Net Receivables - 0.2057%
Net Curr Ass/Net Receivables - -0.2346%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
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%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.0323%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Govt Securities / Sovereign - 23.08%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
Govt Securities / Sovereign - 23.08%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -8.89%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -8.89%
Net Curr Ass/Net Receivables - -1.7816%
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 - 50.4321%
Commercial Paper - 32.878%
Govt Securities / Sovereign - 2.9702%
Net Curr Ass/Net Receivables - -0.5664%
Certificate of Deposit - 50.4321%
Commercial Paper - 32.878%
Govt Securities / Sovereign - 2.9702%
Net Curr Ass/Net Receivables - -0.5664%
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 - 0.17%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.2355%
Net Curr Ass/Net Receivables - -1.2355%
Net Curr Ass/Net Receivables - -1.2355%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 0.4467%
Net Curr Ass/Net Receivables - 0.4467%
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 - 0.4467%
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 - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - -0.4441%
Net Curr Ass/Net Receivables - -0.4441%
Net Curr Ass/Net Receivables - -0.4441%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5798%
Net Curr Ass/Net Receivables - 2.5306%
Net Curr Ass/Net Receivables - 2.5306%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5798%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5798%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 13.272%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 13.272%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.77%
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 - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.54%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5798%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5798%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - -1.2355%
Net Curr Ass/Net Receivables - -1.2355%
Net Curr Ass/Net Receivables - -0.4441%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.4441%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.4467%
Net Curr Ass/Net Receivables - 0.4467%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.4761%
Net Curr Ass/Net Receivables - 0.4761%
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%
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%
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 - 0.0027%
Net Curr Ass/Net Receivables - -1.6227%
Net Curr Ass/Net Receivables - 2.48%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5798%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
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 - 1.11%
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%
Net Curr Ass/Net Receivables - -1.2355%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
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 - -0.02%
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 - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.4441%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - 0.4467%
Net Curr Ass/Net Receivables - 0.4467%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 5%
Net Curr Ass/Net Receivables - 5%
Net Curr Ass/Net Receivables - 5%
Net Curr Ass/Net Receivables - 1.36%
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 - -5.56%
Net Curr Ass/Net Receivables - -5.56%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Corporate Debentures - 34.2016%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - 1.6661%
Corporate Debentures - 34.2016%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - 1.6661%
Net Curr Ass/Net Receivables - 2.9056%
Net Curr Ass/Net Receivables - 2.9056%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.92%
Corporate Debentures - 14.6829%
Govt Securities / Sovereign - 6.5656%
Net Curr Ass/Net Receivables - 3.0738%
Corporate Debentures - 14.6829%
Govt Securities / Sovereign - 6.5656%
Net Curr Ass/Net Receivables - 3.0738%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2057%
Net Curr Ass/Net Receivables - 0.2047%
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 - 2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 1.93%
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%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 36.91%
Net Curr Ass/Net Receivables - 18.93%
Non Convertable Debenture - 14.14%
Govt Securities / Sovereign - 36.91%
Net Curr Ass/Net Receivables - 18.93%
Non Convertable Debenture - 14.14%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 3.59%
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 - 1.26%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.07%
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 - 0.0095%
Mutual Funds Units - 99.7251%
Net Curr Ass/Net Receivables - 0.2749%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.0331%
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 - 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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
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%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.1714%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 20.2%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 3.97%
Mutual Funds Units - 7.42%
Net Curr Ass/Net Receivables - -0.1813%
Certificate of Deposit - 3.97%
Mutual Funds Units - 7.42%
Net Curr Ass/Net Receivables - -0.1813%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 3.761%
Corporate Debentures - 3.61%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 84.63%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
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 - -1.12%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
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 - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 0.2%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.45%
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%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Cash & Cash Equivalents - 1.66%
Govt Securities / Sovereign - 13.92%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.69%
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 - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.8141%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
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 - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.0705%
Net Curr Ass/Net Receivables - 0.0705%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - -0.9497%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.9497%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - 0.2483%
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 - 0.29%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.4761%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 3.4771%
Certificate of Deposit - 8.52%
Net Curr Ass/Net Receivables - -0.0171%
Non Convertable Debenture - 87.97%
Cash & Cash Equivalents - 3.4771%
Certificate of Deposit - 8.52%
Net Curr Ass/Net Receivables - -0.0171%
Non Convertable Debenture - 87.97%
Net Curr Ass/Net Receivables - -0.0317%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.1956%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
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 - -0.113%
Net Curr Ass/Net Receivables - -0.113%
Cash & Cash Equivalents - 0%
Foreign Equity - 29.6478%
Net Curr Ass/Net Receivables - 0.007%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
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 - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.64%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.2%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -1.48%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
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%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.4666%
Net Curr Ass/Net Receivables - -0.4666%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.16%
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%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 44.35%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 25.79%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.0367%
Net Curr Ass/Net Receivables - -0.0367%
Certificate of Deposit - 1.2133%
Commercial Paper - 4.6422%
Corporate Debentures - 11.6249%
Govt Securities / Sovereign - 14.7295%
Net Curr Ass/Net Receivables - 1.0674%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - -1.48%
Corporate Debentures - 15.02%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 51.5303%
Net Curr Ass/Net Receivables - 1.58%
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 - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.1956%
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 - -1.1781%
Net Curr Ass/Net Receivables - 2.7%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%