Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1721%
Govt Securities / Sovereign - 5.52%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.6089%
Corporate Debentures - 35.8826%
Govt Securities / Sovereign - 16.8187%
Net Curr Ass/Net Receivables - 4.3165%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.3779%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 41.34%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 4.1%
Non Convertable Debenture - 15.08%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.0488%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1366%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.0584%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - -0.0348%
Corporate Debentures - 0.58%
Govt Securities / Sovereign - 21.2%
Net Curr Ass/Net Receivables - 4.86%
Corporate Debentures - 0.58%
Govt Securities / Sovereign - 21.2%
Net Curr Ass/Net Receivables - 4.86%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - -0.1307%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0037%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 19.56%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 6.57%
Corporate Debentures - 19.56%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 6.57%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Govt Securities / Sovereign - 96.7673%
Net Curr Ass/Net Receivables - 2.0844%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 11.32%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 1.24%
Govt Securities / Sovereign - 8.61%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 3.68%
Corporate Debentures - 1.24%
Govt Securities / Sovereign - 8.61%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 3.68%
Certificate of Deposit - 7.3142%
Govt Securities / Sovereign - 24.3296%
Net Curr Ass/Net Receivables - 2.0292%
Non Convertable Debenture - 41.4537%
Certificate of Deposit - 7.3142%
Govt Securities / Sovereign - 24.3296%
Net Curr Ass/Net Receivables - 2.0292%
Non Convertable Debenture - 41.4537%
Net Curr Ass/Net Receivables - 0.0337%
Net Curr Ass/Net Receivables - 0.0337%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4101%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4101%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 2.92%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Foreign Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.0357%
Net Curr Ass/Net Receivables - 0.0751%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -12.42%
Net Curr Ass/Net Receivables - -12.42%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 4.1%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -0.2655%