Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.0002%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0713%
Net Curr Ass/Net Receivables - 0.1584%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.715%
Net Curr Ass/Net Receivables - -0.715%
Net Curr Ass/Net Receivables - 10.87%
Net Curr Ass/Net Receivables - 10.87%
Net Curr Ass/Net Receivables - 10.87%
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 - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.0941%
Net Curr Ass/Net Receivables - 1.0941%
Net Curr Ass/Net Receivables - 10.87%
Net Curr Ass/Net Receivables - 0.0896%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 9.69%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 47.7803%
Net Curr Ass/Net Receivables - 1.29%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 4.5347%
Govt Securities / Sovereign - 18.5648%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.04%
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 - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2894%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - -0.6%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - -0.6%
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 - 98.78%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - 0.2651%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
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 - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.11%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.11%
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 - -1.97%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.5885%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.8152%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 0.11%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.19%
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 - -1.97%
Net Curr Ass/Net Receivables - 0.3949%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0449%
Net Curr Ass/Net Receivables - 0.405%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.0483%
Preference Shares - 0.0005%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Govt Securities / Sovereign - 97.3867%
Net Curr Ass/Net Receivables - 2.4126%
Net Curr Ass/Net Receivables - 0.04%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - -1.67%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.2894%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2894%
Net Curr Ass/Net Receivables - -0.3193%
Net Curr Ass/Net Receivables - 0.3175%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.4147%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.87%
Commercial Paper - 1.7751%
Govt Securities / Sovereign - 8.0698%
Net Curr Ass/Net Receivables - -0.138%
Non Convertable Debenture - 3.0499%
Foreign Mutual Fund - 97.84%
Net Curr Ass/Net Receivables - -0.29%
Foreign Mutual Fund - 97.84%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.1616%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.003%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 24.32%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 70.03%
Govt Securities / Sovereign - 24.32%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 70.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0523%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0523%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.0993%
Preference Shares - 0.0002%
Foreign Equity - 99.9355%
Net Curr Ass/Net Receivables - -0.3317%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.1919%
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 - 0.1919%
Net Curr Ass/Net Receivables - -0.715%
Net Curr Ass/Net Receivables - -0.715%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - -0.3829%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.0227%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0033%
Net Curr Ass/Net Receivables - -0.0033%
Net Curr Ass/Net Receivables - -0.0033%
Net Curr Ass/Net Receivables - -0.0033%
Net Curr Ass/Net Receivables - -0.3384%
Net Curr Ass/Net Receivables - -0.3384%
Net Curr Ass/Net Receivables - -0.3384%
Net Curr Ass/Net Receivables - -0.3384%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1338%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1338%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1338%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1338%
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%
Foreign Mutual Fund - 0.2913%
Mutual Funds Units - 2.4066%
Net Curr Ass/Net Receivables - -0.0074%
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%
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 - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Corporate Debentures - 14.1499%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Corporate Debentures - 14.1499%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Corporate Debentures - 14.1499%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Corporate Debentures - 14.1499%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.21%
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%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
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 - -1.03%
Net Curr Ass/Net Receivables - -1.03%
Net Curr Ass/Net Receivables - -1.03%
Net Curr Ass/Net Receivables - -1.03%
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 - 0.18%
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 - 0.18%
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 - 0.18%
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 - 1.24%
Certificate of Deposit - 1.5%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 6.58%
Cash & Cash Equivalents - 1.24%
Certificate of Deposit - 1.5%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 6.58%
Cash & Cash Equivalents - 1.24%
Certificate of Deposit - 1.5%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 6.58%
Cash & Cash Equivalents - 1.24%
Certificate of Deposit - 1.5%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 6.58%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 1.12%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
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 - 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%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
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%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
Certificate of Deposit - 4.9932%
Commercial Paper - 3.1491%
Mutual Funds Units - 12.7303%
Net Curr Ass/Net Receivables - -1.093%
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 - 0.0227%
Net Curr Ass/Net Receivables - 0.0227%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 9.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 9.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 9.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 9.74%
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%
Mutual Funds Units - 2.52%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 2.52%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 2.52%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 2.52%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.27%
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%
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 - 0.2%
Net Curr Ass/Net Receivables - 0.1533%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 22.72%
Net Curr Ass/Net Receivables - 0.87%
Govt Securities / Sovereign - 22.72%
Net Curr Ass/Net Receivables - 0.87%
Govt Securities / Sovereign - 22.72%
Net Curr Ass/Net Receivables - 0.87%
Govt Securities / Sovereign - 22.72%
Net Curr Ass/Net Receivables - 0.87%
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%
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 - 0.2403%
Net Curr Ass/Net Receivables - 0.2403%
Net Curr Ass/Net Receivables - 0.2403%
Net Curr Ass/Net Receivables - 0.2403%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.7851%
Net Curr Ass/Net Receivables - 0.7851%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
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%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
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%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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%
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 - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 1.26%
Corporate Debentures - 27.05%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 26.4%
Corporate Debentures - 27.05%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 26.4%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
Foreign Mutual Fund - 13.64%
Net Curr Ass/Net Receivables - -0.86%
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 - 0.7851%
Net Curr Ass/Net Receivables - 0.7851%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.79%
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 - 4.92%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 4.92%
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 - 2.6534%
Net Curr Ass/Net Receivables - 0.64%
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%
Certificate of Deposit - 1.2329%
Corporate Debentures - 13.44%
Govt Securities / Sovereign - 6.57%
Net Curr Ass/Net Receivables - 14.26%
Certificate of Deposit - 1.2329%
Corporate Debentures - 13.44%
Govt Securities / Sovereign - 6.57%
Net Curr Ass/Net Receivables - 14.26%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
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%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 10.87%
Corporate Debentures - 27.05%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Corporate Debentures - 27.05%
Govt Securities / Sovereign - 41.46%
Net Curr Ass/Net Receivables - 1.38%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.34%
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 - 3.13%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
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 - 0.46%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 51.59%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 21.6%
Govt Securities / Sovereign - 51.59%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 21.6%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - 2.7267%
Net Curr Ass/Net Receivables - 2.7267%
Net Curr Ass/Net Receivables - 2.7267%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 15.1334%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 12.6249%
Pass Through Certificates - 0.19%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.5339%
Net Curr Ass/Net Receivables - 0.1584%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - -0.6%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -0.0297%
Net Curr Ass/Net Receivables - -0.5885%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - 0.1403%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
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%
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%
Govt Securities / Sovereign - 24.32%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 70.03%
Net Curr Ass/Net Receivables - 0.0205%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -4.86%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 2.03%