Net Curr Ass/Net Receivables - 5.1991%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 32.93%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 5.963%
Net Curr Ass/Net Receivables - -2.34%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -0.4248%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -0.0112%
Corporate Debentures - 12.93%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Corporate Debentures - 12.93%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.7%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.58%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.0389%
Corporate Debentures - 3.25%
Net Curr Ass/Net Receivables - 26.48%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -2.2844%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1929%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.78%
Corporate Debentures - 5.03%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 6.4658%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - 4.9493%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Net Curr Ass/Net Receivables - -0.0389%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Net Curr Ass/Net Receivables - -0.3492%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.48%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.5991%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.53%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - 0.2557%
Net Curr Ass/Net Receivables - -0.5899%
Corporate Debentures - 43.702%
Net Curr Ass/Net Receivables - 1.9515%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Cash & Current Asset - 0.0026%
Foreign Equity - 25.2839%
Net Curr Ass/Net Receivables - -0.3636%
Net Curr Ass/Net Receivables - -11.88%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -1.14%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.47%
Certificate of Deposit - 7.82%
Corporate Debentures - 60.863%
Govt Securities / Sovereign - 8.38%
Net Curr Ass/Net Receivables - 2.83%
Certificate of Deposit - 5.32%
Corporate Debentures - 60.0011%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 6.56%
Corporate Debentures - 71.591%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Corporate Debentures - 13.49%
Govt Securities / Sovereign - 3.21%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.7247%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.96%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Net Curr Ass/Net Receivables - 48.79%
Net Curr Ass/Net Receivables - -3.23%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.41%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 1.8828%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.4234%
Net Curr Ass/Net Receivables - -0.3706%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.26%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -2.2844%
Certificate of Deposit - 0.25%
Corporate Debentures - 4.05%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 12.6712%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.048%
Certificate of Deposit - 0.25%
Corporate Debentures - 4.05%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.75%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 5.963%
Net Curr Ass/Net Receivables - -2.34%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -0.4248%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.7%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Corporate Debentures - 32.93%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 1.7247%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.4248%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -4.2568%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.676%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -2.64%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.5151%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - -0.41%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -2.64%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.676%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -2.64%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 4.9493%