Corporate Debentures - 9.55%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 9.55%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.1654%
Net Curr Ass/Net Receivables - 0.1654%
Net Curr Ass/Net Receivables - 0.1654%
Net Curr Ass/Net Receivables - 0.1654%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0247%
Net Curr Ass/Net Receivables - 0.0247%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.03%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.41%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 4.93%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.1531%
Certificate of Deposit - 2.6937%
Corporate Debentures - 9.77%
Net Curr Ass/Net Receivables - 10.71%
Certificate of Deposit - 2.6937%
Corporate Debentures - 9.77%
Net Curr Ass/Net Receivables - 10.71%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.31%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
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 - -0.09%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -2.35%
Net Curr Ass/Net Receivables - -2.35%
Net Curr Ass/Net Receivables - -2.35%
Net Curr Ass/Net Receivables - -2.35%
Net Curr Ass/Net Receivables - 0.0288%
Net Curr Ass/Net Receivables - 0.0288%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 0.67%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 0.67%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 0.67%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 0.67%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
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%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 4.3%
Net Curr Ass/Net Receivables - 4.3%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.0194%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.77%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.4071%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.3949%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3175%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Net Curr Ass/Net Receivables - -14.65%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Foreign Equity - 12.7282%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 1.76%
Govt Securities / Sovereign - 23.41%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.05%
Net Curr Ass/Net Receivables - -0.0305%
Net Curr Ass/Net Receivables - 0.2036%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.2894%
Net Curr Ass/Net Receivables - -0.2894%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 96.2572%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.936%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 1.61%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.1541%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Govt Securities / Sovereign - 97.9728%
Net Curr Ass/Net Receivables - 1.8162%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1338%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.1995%
Commercial Paper - 2.0547%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Certificate of Deposit - 1.6591%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Net Curr Ass/Net Receivables - 0.3175%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 4.92%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.4147%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Net Curr Ass/Net Receivables - 0.0205%
Net Curr Ass/Net Receivables - 0.0205%
Net Curr Ass/Net Receivables - 0.0205%
Net Curr Ass/Net Receivables - 0.0247%
Net Curr Ass/Net Receivables - 0.0247%
Net Curr Ass/Net Receivables - 0.0247%
Net Curr Ass/Net Receivables - 0.219%
Net Curr Ass/Net Receivables - 0.219%
Net Curr Ass/Net Receivables - 0.219%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 7.14%
Govt Securities / Sovereign - 11.9716%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 7.14%
Govt Securities / Sovereign - 11.9716%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 47.472%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Net Curr Ass/Net Receivables - -1.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
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 - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.8368%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 8.51%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Corporate Debentures - 8.51%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Commercial Paper - 2.0547%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Govt Securities / Sovereign - 96.7812%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 1.0908%
Certificate of Deposit - 2.6937%
Corporate Debentures - 9.77%
Net Curr Ass/Net Receivables - 10.71%
Certificate of Deposit - 2.6937%
Corporate Debentures - 9.77%
Net Curr Ass/Net Receivables - 10.71%
Corporate Debentures - 0.67%
Net Curr Ass/Net Receivables - 5.78%
Corporate Debentures - 0.67%
Net Curr Ass/Net Receivables - 5.78%
Corporate Debentures - 0.67%
Net Curr Ass/Net Receivables - 5.78%
Corporate Debentures - 0.67%
Net Curr Ass/Net Receivables - 5.78%
Net Curr Ass/Net Receivables - 3.6%
Cash & Cash Equivalents - 0.0027%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.253%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 14.19%
Pass Through Certificates - 0.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -2.4135%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 7.6384%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 7.6384%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
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%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.0667%
Net Curr Ass/Net Receivables - -0.0667%
Net Curr Ass/Net Receivables - -0.0667%
Net Curr Ass/Net Receivables - -0.0667%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Net Curr Ass/Net Receivables - 0.2699%
Net Curr Ass/Net Receivables - 0.2699%
Net Curr Ass/Net Receivables - 0.2699%
Net Curr Ass/Net Receivables - 0.2699%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -6.81%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - -14.65%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Net Curr Ass/Net Receivables - 0.1584%
Net Curr Ass/Net Receivables - 0.1584%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.3378%
Corporate Debentures - 0.05%
Govt Securities / Sovereign - 77.94%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 48.7%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.3806%
Net Curr Ass/Net Receivables - -1.5%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0066%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - 1.43%
Corporate Debentures - 7.6682%
Govt Securities / Sovereign - 12.5925%
Net Curr Ass/Net Receivables - 0.42%
Govt Securities / Sovereign - 19.6803%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 6.87%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Corporate Debentures - 14.1499%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - -0.3202%
Corporate Debentures - 8.51%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Net Curr Ass/Net Receivables - -0.1213%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 15.85%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - 12.59%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.61%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.493%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.67%
Corporate Debentures - 9.244%
Govt Securities / Sovereign - 4.4622%
Net Curr Ass/Net Receivables - 20.9833%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0523%
Net Curr Ass/Net Receivables - -0.4789%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 58.2867%
Commercial Paper - 29.606%
Govt Securities / Sovereign - 5.8243%
Net Curr Ass/Net Receivables - -1.3463%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.1616%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Net Curr Ass/Net Receivables - 0.4662%
Corporate Debentures - 8.51%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - -0.0297%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.5501%
Net Curr Ass/Net Receivables - -0.0701%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.5353%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Cash & Cash Equivalents - 0.25%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.77%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0287%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - -1.5501%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 26.49%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 70.0553%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 26.49%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 70.0553%
Foreign Mutual Fund - 98.7929%
Net Curr Ass/Net Receivables - -0.2367%
Net Curr Ass/Net Receivables - -0.0297%
Certificate of Deposit - 2.6937%
Corporate Debentures - 9.77%
Net Curr Ass/Net Receivables - 10.71%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.42%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.05%
Corporate Debentures - 30.94%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.2699%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 1.08%
Foreign Mutual Fund - 19.04%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.22%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 12.5%
Net Curr Ass/Net Receivables - 2.0303%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.1645%
Corporate Debentures - 5.48%
Govt Securities / Sovereign - 48.6%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4712%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -4.8%
Net Curr Ass/Net Receivables - 0.1654%
Commercial Paper - 0.7951%
Govt Securities / Sovereign - 4.9161%
Net Curr Ass/Net Receivables - -0.8984%
Non Convertable Debenture - 3.9931%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.3949%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 4.2728%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 4.3062%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Net Curr Ass/Net Receivables - 2.5578%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.6698%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 13.2099%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 27.05%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.3843%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 4.2728%
Net Curr Ass/Net Receivables - -0.2239%
Certificate of Deposit - 7.9182%
Govt Securities / Sovereign - 23.8683%
Net Curr Ass/Net Receivables - 1.6715%
Non Convertable Debenture - 40.7068%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0027%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.253%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 14.19%
Pass Through Certificates - 0.45%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - 8.05%
Non Convertable Debenture - 3.74%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 1.2116%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 4.71%
Commercial Paper - 11.64%
Corporate Debentures - 2.13%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - 67.53%
Commercial Paper - 2.0547%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.1995%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Certificate of Deposit - 0.4%
Corporate Debentures - 7.9%
Govt Securities / Sovereign - 0.84%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - -1.69%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
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 - 0.09%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.95%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 1.95%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 1.95%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 1.95%
Mutual Funds Units - 8.36%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.52%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 11.52%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Corporate Debentures - 11.52%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
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 - -0.14%
Cash & Cash Equivalents - 0.5009%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 1.0391%
Non Convertable Debenture - 7.37%
Cash & Cash Equivalents - 0.5009%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 1.0391%
Non Convertable Debenture - 7.37%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Net Curr Ass/Net Receivables - 1.4705%
Net Curr Ass/Net Receivables - 1.4705%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 3.2002%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Certificate of Deposit - 3.2002%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Net Curr Ass/Net Receivables - -0.493%
Net Curr Ass/Net Receivables - -0.493%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Certificate of Deposit - 1.7642%
Commercial Paper - 1.0191%
Corporate Debentures - 9.0947%
Govt Securities / Sovereign - 14.4878%
Net Curr Ass/Net Receivables - 0.9378%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Certificate of Deposit - 0.8069%
Corporate Debentures - 8.1575%
Govt Securities / Sovereign - 13.6993%
Net Curr Ass/Net Receivables - 1.6921%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Net Curr Ass/Net Receivables - 3.0889%
Net Curr Ass/Net Receivables - 3.0889%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.7851%
Corporate Debentures - 23.5822%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Corporate Debentures - 23.5822%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Corporate Debentures - 23.5822%
Govt Securities / Sovereign - 3.8758%
Mutual Funds Units - 13.3627%
Net Curr Ass/Net Receivables - 4.2064%
Net Curr Ass/Net Receivables - 0.0247%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 0.0405%
Net Curr Ass/Net Receivables - -0.0014%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 2.63%
Corporate Debentures - 1.66%
Foreign Mutual Fund - 9.92%
Govt Securities / Sovereign - 17.3505%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - -6.85%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.4662%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - 0.1856%
Net Curr Ass/Net Receivables - 0.1803%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 96.7812%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.77%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.3404%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.132%
Net Curr Ass/Net Receivables - 0.4495%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.2033%
Net Curr Ass/Net Receivables - 0.1533%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 1.328%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.032%
Cash & Current Asset - 0.0006%
Corporate Debentures - 1.6939%
Govt Securities / Sovereign - 14.836%
Mutual Funds Units - 6.2029%
Net Curr Ass/Net Receivables - -1.7563%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.9886%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.1774%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.2439%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - -0.0287%
Net Curr Ass/Net Receivables - -0.0287%
Net Curr Ass/Net Receivables - -0.0877%
Net Curr Ass/Net Receivables - -0.0877%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - 0.2954%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 5.48%
Govt Securities / Sovereign - 48.6%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 7.19%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 7.19%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.25%
Corporate Debentures - 6.29%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 3.6609%
Govt Securities / Sovereign - 16.26%
Net Curr Ass/Net Receivables - -0.0009%
Non Convertable Debenture - 79.6%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.18%
Certificate of Deposit - 2.57%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.13%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.13%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.2968%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.42%
Net Curr Ass/Net Receivables - 0.6532%
Non Convertable Debenture - 8.83%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.4705%
Net Curr Ass/Net Receivables - 2.6534%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.5415%
Net Curr Ass/Net Receivables - 0.5415%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 17.42%
Govt Securities / Sovereign - 41.39%
Net Curr Ass/Net Receivables - 1.55%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 12.5%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 17.42%
Govt Securities / Sovereign - 41.39%
Net Curr Ass/Net Receivables - 1.55%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 47.49%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.3608%
Commercial Paper - 0.2758%
Corporate Debentures - 11.8856%
Govt Securities / Sovereign - 10.1634%
Net Curr Ass/Net Receivables - 0.332%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0667%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.1616%
Net Curr Ass/Net Receivables - 0.1654%
Net Curr Ass/Net Receivables - 0.1809%
Net Curr Ass/Net Receivables - -0.6479%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Commercial Paper - 1.7751%
Govt Securities / Sovereign - 8.0698%
Net Curr Ass/Net Receivables - -0.138%
Non Convertable Debenture - 3.0499%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.6479%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 1.72%
Corporate Debentures - 27.1415%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Govt Securities / Sovereign - 23.39%
Net Curr Ass/Net Receivables - 6.46%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Cash & Cash Equivalents - 0.13%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 2.17%
Govt Securities / Sovereign - 23.41%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.05%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Corporate Debentures - 7.19%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 7.6384%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 0.8027%
Corporate Debentures - 14.93%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.1213%
Net Curr Ass/Net Receivables - 3.6%
Net Curr Ass/Net Receivables - 8.87%
Net Curr Ass/Net Receivables - 0.0402%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 1.6591%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Net Curr Ass/Net Receivables - 1.328%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 48.7%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.0928%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.3829%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0168%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Net Curr Ass/Net Receivables - 0.1046%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 1.59%
Corporate Debentures - 7.19%
Govt Securities / Sovereign - 2.7%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.0877%
Certificate of Deposit - 1.6591%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Certificate of Deposit - 1.16%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 13.7335%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 7.5892%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -1.5%
Net Curr Ass/Net Receivables - 0.1584%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.6479%
Net Curr Ass/Net Receivables - -0.0235%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.74%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 5.76%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.4129%
Net Curr Ass/Net Receivables - -0.0287%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -4.3224%
Corporate Debentures - 48.7%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.0445%
Preference Shares - 0.0002%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - 0.65%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 7.8%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 5.54%
Cash & Current Asset - 0%
Corporate Debentures - 10.6191%
Govt Securities / Sovereign - 8.0406%
Net Curr Ass/Net Receivables - 0.7898%
Pass Through Certificates - 0.392%
Net Curr Ass/Net Receivables - 0.64%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.275%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1338%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 3.08%
Commercial Paper - 4.6823%
Govt Securities / Sovereign - 27.2885%
Net Curr Ass/Net Receivables - 1.0361%
Non Convertable Debenture - 32.6179%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Govt Securities / Sovereign - 23.39%
Net Curr Ass/Net Receivables - 6.46%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.2036%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Govt Securities / Sovereign - 40.4814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 17.14%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 10.87%
Net Curr Ass/Net Receivables - 10.87%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Net Curr Ass/Net Receivables - 10.87%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
Net Curr Ass/Net Receivables - 0.481%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0004%
Foreign Equity - 22.4467%
Net Curr Ass/Net Receivables - 0.1296%
Cash & Cash Equivalents - 0.0004%
Foreign Equity - 22.4467%
Net Curr Ass/Net Receivables - 0.1296%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 5.4966%
Corporate Debentures - 25.6054%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Corporate Debentures - 25.6054%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 4.2728%
Net Curr Ass/Net Receivables - 4.2728%
Net Curr Ass/Net Receivables - 3.1552%
Net Curr Ass/Net Receivables - 3.1552%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 4.3062%
Net Curr Ass/Net Receivables - 4.3062%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.2358%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Net Curr Ass/Net Receivables - 1.4705%
Net Curr Ass/Net Receivables - 1.4705%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 4.8537%
Preference Shares - 0.1341%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Foreign Equity - 54.8809%
Net Curr Ass/Net Receivables - 1.876%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Corporate Debentures - 12.8097%
Govt Securities / Sovereign - 2.3649%
Net Curr Ass/Net Receivables - 14.4123%
Corporate Debentures - 12.8097%
Govt Securities / Sovereign - 2.3649%
Net Curr Ass/Net Receivables - 14.4123%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 2.2358%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Net Curr Ass/Net Receivables - 3.1552%
Net Curr Ass/Net Receivables - 3.1552%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 3.0495%
Net Curr Ass/Net Receivables - 0.1917%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.2358%
Net Curr Ass/Net Receivables - 2.2358%
Corporate Debentures - 25.6054%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Corporate Debentures - 25.6054%
Govt Securities / Sovereign - 2.8163%
Net Curr Ass/Net Receivables - 2.9898%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 5.4966%
Net Curr Ass/Net Receivables - 2.6534%
Net Curr Ass/Net Receivables - 2.6534%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Corporate Debentures - 47.8345%
Govt Securities / Sovereign - 26.5271%
Net Curr Ass/Net Receivables - 2.1027%
Net Curr Ass/Net Receivables - 1.4705%
Net Curr Ass/Net Receivables - 1.4705%
Net Curr Ass/Net Receivables - 4.3062%
Net Curr Ass/Net Receivables - 4.3062%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Foreign Equity - 10.8543%
Foreign Mutual Fund - 1.3328%
Net Curr Ass/Net Receivables - 5.5469%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0485%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.0038%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.0297%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 3.71%
Net Curr Ass/Net Receivables - 0.2001%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -6.85%
Net Curr Ass/Net Receivables - 0.1541%
Net Curr Ass/Net Receivables - 0.1541%
Net Curr Ass/Net Receivables - 0.1541%
Net Curr Ass/Net Receivables - 2.17%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3781%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 0.8027%
Corporate Debentures - 14.93%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.3781%
Net Curr Ass/Net Receivables - -0.493%
Net Curr Ass/Net Receivables - -0.493%
Net Curr Ass/Net Receivables - 0.2439%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.1541%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - -14.69%
Certificate of Deposit - 3.2002%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.1647%
Net Curr Ass/Net Receivables - 5.25%
Net Curr Ass/Net Receivables - 0.1541%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.87%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -17.49%
Net Curr Ass/Net Receivables - 0.1428%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1046%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 3.0889%
Net Curr Ass/Net Receivables - 3.0889%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -1.97%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.3082%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.2214%
Net Curr Ass/Net Receivables - -0.6479%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.1856%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1213%
Certificate of Deposit - 3.2002%
Govt Securities / Sovereign - 7.2691%
Net Curr Ass/Net Receivables - 0.1992%
Non Convertable Debenture - 6.8228%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - 0.1056%
Net Curr Ass/Net Receivables - -0.3193%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - -0.3378%
Net Curr Ass/Net Receivables - -0.4071%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Net Curr Ass/Net Receivables - 0.2036%
Net Curr Ass/Net Receivables - -0.2239%
Net Curr Ass/Net Receivables - -0.2239%
Net Curr Ass/Net Receivables - -0.2239%
Net Curr Ass/Net Receivables - -0.2239%
Net Curr Ass/Net Receivables - 0.098%
Net Curr Ass/Net Receivables - -0.5657%
Net Curr Ass/Net Receivables - -0.5657%
Net Curr Ass/Net Receivables - -0.8152%
Net Curr Ass/Net Receivables - -0.8152%
Net Curr Ass/Net Receivables - -0.8152%
Net Curr Ass/Net Receivables - 0.4713%
Commercial Paper - 4.6823%
Govt Securities / Sovereign - 27.2885%
Net Curr Ass/Net Receivables - 1.0361%
Non Convertable Debenture - 32.6179%
Commercial Paper - 4.6823%
Govt Securities / Sovereign - 27.2885%
Net Curr Ass/Net Receivables - 1.0361%
Non Convertable Debenture - 32.6179%
Net Curr Ass/Net Receivables - 0.3616%
Net Curr Ass/Net Receivables - -0.0194%
Net Curr Ass/Net Receivables - -0.0194%
Net Curr Ass/Net Receivables - 2.1645%
Net Curr Ass/Net Receivables - 2.1645%
Net Curr Ass/Net Receivables - 2.1645%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Mutual Funds Units - 22.47%
Net Curr Ass/Net Receivables - 74.24%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -1.22%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 5.8737%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.97%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -1.67%
Net Curr Ass/Net Receivables - -1.67%
Net Curr Ass/Net Receivables - -1.67%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Corporate Debentures - 13.4403%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 35.13%
Commercial Paper - 2.0547%
Govt Securities / Sovereign - 0.6224%
Mutual Funds Units - 6.9873%
Net Curr Ass/Net Receivables - 1.7672%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Net Curr Ass/Net Receivables - 0.0917%
Net Curr Ass/Net Receivables - 0.3175%
Net Curr Ass/Net Receivables - 3.0889%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.2126%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - -0.3829%
Net Curr Ass/Net Receivables - 0.0205%
Net Curr Ass/Net Receivables - -0.0014%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 13.2099%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Cash & Cash Equivalents - 0.0049%
Floating Rate Instruments - 3%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 69.1%
Pass Through Certificates - 2.77%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.9227%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.9227%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -4.3224%
Certificate of Deposit - 9.8921%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 55.63%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 1.57%
Certificate of Deposit - 9.8921%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 55.63%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Govt Securities / Sovereign - 4.61%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.77%
Net Curr Ass/Net Receivables - -4.86%
Net Curr Ass/Net Receivables - -4.86%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - -7.88%
Net Curr Ass/Net Receivables - -7.88%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 1.25%
Corporate Debentures - 6.29%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.08%
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 - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.4721%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 5.0906%
Govt Securities / Sovereign - 3.9686%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -1.5501%
Net Curr Ass/Net Receivables - -1.5501%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0459%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 0.1634%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.715%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 5.7395%
Net Curr Ass/Net Receivables - 4.0365%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.5353%
Net Curr Ass/Net Receivables - -1.97%
Net Curr Ass/Net Receivables - 0.1533%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Net Curr Ass/Net Receivables - -0.2339%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.34%
Corporate Debentures - 5.8737%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 5.8737%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.0297%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - 0.0288%
Net Curr Ass/Net Receivables - 0.0288%
Net Curr Ass/Net Receivables - -10.6254%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 6.2277%
Corporate Debentures - 7.07%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Foreign Mutual Fund - 5.6665%
Net Curr Ass/Net Receivables - 8.3655%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 47.472%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Corporate Debentures - 47.472%
Govt Securities / Sovereign - 13.1263%
Net Curr Ass/Net Receivables - 0.6568%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.8152%
Net Curr Ass/Net Receivables - -0.8152%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -6.01%
Net Curr Ass/Net Receivables - -6.81%
Net Curr Ass/Net Receivables - -6.81%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - 1.0908%
Net Curr Ass/Net Receivables - 0.1244%
Preference Shares - 0.0003%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -6.01%
Cash & Cash Equivalents - 1.8813%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.0287%
Non Convertable Debenture - 84.73%
Cash & Cash Equivalents - 1.8813%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.0287%
Non Convertable Debenture - 84.73%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 0.7851%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 0.4129%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0074%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Certificate of Deposit - 1.25%
Corporate Debentures - 6.29%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.4713%
Net Curr Ass/Net Receivables - 4.3062%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Net Curr Ass/Net Receivables - 3.0889%
Certificate of Deposit - 1.3366%
Net Curr Ass/Net Receivables - 0.1917%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 1.6591%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Net Curr Ass/Net Receivables - 0.2596%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.4411%
Net Curr Ass/Net Receivables - 0.481%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Certificate of Deposit - 1.25%
Corporate Debentures - 6.29%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - 2.2358%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 0.1179%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 4.3062%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Net Curr Ass/Net Receivables - 0.4713%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 4.3062%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - 0.4713%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Net Curr Ass/Net Receivables - 0.7851%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Govt Securities / Sovereign - 6.88%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 17.6447%
Net Curr Ass/Net Receivables - 0.2596%
Certificate of Deposit - 1.25%
Corporate Debentures - 6.29%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - 0.4411%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.4898%
Net Curr Ass/Net Receivables - 4.3062%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.1179%
Certificate of Deposit - 1.3366%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 5.8737%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.481%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.03%
Corporate Debentures - 5.8737%
Govt Securities / Sovereign - 16.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 4.3062%
Net Curr Ass/Net Receivables - 0.2596%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.4411%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Net Curr Ass/Net Receivables - 0.4129%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Corporate Debentures - 5.8737%
Govt Securities / Sovereign - 16.37%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.2358%
Net Curr Ass/Net Receivables - 2.02%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 6.2277%
Corporate Debentures - 7.07%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 2.39%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 11.1705%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 15.08%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 1.3366%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Corporate Debentures - 6.29%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 2.2358%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.7851%
Certificate of Deposit - 1.6591%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1917%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Net Curr Ass/Net Receivables - 0.4129%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 3.0889%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 6.2277%
Corporate Debentures - 7.07%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.3949%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Net Curr Ass/Net Receivables - 0.1917%
Certificate of Deposit - 2.36%
Commercial Paper - 11.12%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Certificate of Deposit - 1.3366%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Mutual Funds Units - 27.7534%
Net Curr Ass/Net Receivables - -6.3686%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Certificate of Deposit - 1.6591%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.1917%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.3366%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.0227%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 1.6591%
Govt Securities / Sovereign - 2.3987%
Mutual Funds Units - 3.8867%
Net Curr Ass/Net Receivables - -0.1327%
Non Convertable Debenture - 5.1714%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Cash & Cash Equivalents - 0.0003%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 6.2277%
Corporate Debentures - 7.07%
Govt Securities / Sovereign - 3.38%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Mutual Funds Units - 0.0023%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 9.35%
Mutual Funds Units - 13.39%
Net Curr Ass/Net Receivables - 73.24%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.0023%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -6.01%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Certificate of Deposit - 6.2277%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Net Curr Ass/Net Receivables - 0.3949%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Corporate Debentures - 9.0165%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.098%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Govt Securities / Sovereign - 9.2061%
Net Curr Ass/Net Receivables - -0.5979%
Non Convertable Debenture - 6.894%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.1566%
Commercial Paper - 0.4117%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.098%
Certificate of Deposit - 3.3387%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0988%
Preference Shares - 0.0002%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Mutual Funds Units - 20.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0165%
Govt Securities / Sovereign - 12.2931%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2008%
Mutual Funds Units - 0.0724%
Net Curr Ass/Net Receivables - 0.2032%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - 0.2256%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.07%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.14%
Non Convertable Debenture - 1.78%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Certificate of Deposit - 4.19%
Corporate Debentures - 1.31%
Mutual Funds Units - 1.69%
Net Curr Ass/Net Receivables - 69.15%
Net Curr Ass/Net Receivables - -0.493%
Net Curr Ass/Net Receivables - -0.493%
Certificate of Deposit - 1%
Corporate Debentures - 8.6%
Govt Securities / Sovereign - 9.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Certificate of Deposit - 1.3168%
Commercial Paper - 0.9038%
Govt Securities / Sovereign - 5.4262%
Mutual Funds Units - 4.8235%
Net Curr Ass/Net Receivables - -0.2754%
Non Convertable Debenture - 1.6047%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Certificate of Deposit - 2.13%
Govt Securities / Sovereign - 9.8%
Mutual Funds Units - 5.23%
Net Curr Ass/Net Receivables - 32.38%
Net Curr Ass/Net Receivables - -0.715%
Net Curr Ass/Net Receivables - -0.715%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.97%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 10.08%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 11.52%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Corporate Debentures - 11.52%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 46.1352%
Commercial Paper - 15.2053%
Net Curr Ass/Net Receivables - -3.0205%
Non Convertable Debenture - 25.5851%
Pass Through Certificates - 0.7279%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Net Curr Ass/Net Receivables - -0.2894%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 77.49%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -1.22%
Cash & Cash Equivalents - 0.0329%
Certificate of Deposit - 3.9119%
Govt Securities / Sovereign - 1.66%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - -0.6729%
Non Convertable Debenture - 0.41%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.49%