Net Curr Ass/Net Receivables - 7.099%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -1.45%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Corporate Debentures - 14.26%
Govt Securities / Sovereign - 4.2717%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.1682%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.82%
Net Curr Ass/Net Receivables - 1.13%
Certificate of Deposit - 0.0519%
Commercial Paper - 1.0869%
Corporate Debentures - 11.0446%
Govt Securities / Sovereign - 9.5194%
Net Curr Ass/Net Receivables - -0.4388%
Preference Shares - 0.0135%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Corporate Debentures - 7.2561%
Govt Securities / Sovereign - 12.8781%
Net Curr Ass/Net Receivables - 0.0976%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.2393%
Net Curr Ass/Net Receivables - -6.6749%
Net Curr Ass/Net Receivables - -6.6749%
Net Curr Ass/Net Receivables - 0.4824%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -4.1326%
Net Curr Ass/Net Receivables - -4.1326%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0045%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Net Curr Ass/Net Receivables - 2.9265%
Net Curr Ass/Net Receivables - 2.9265%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.1797%
Net Curr Ass/Net Receivables - 3.1797%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -8.2427%
Net Curr Ass/Net Receivables - -8.2427%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.5%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - -2.44%
Net Curr Ass/Net Receivables - -2.44%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 1.6147%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Net Curr Ass/Net Receivables - -1.2332%
Net Curr Ass/Net Receivables - -1.2332%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 4.754%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0035%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.0633%
Preference Shares - 0.0596%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1465%
Net Curr Ass/Net Receivables - 0.1465%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.2074%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1354%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0005%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 0.67%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Govt Securities / Sovereign - 95.9321%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 3.6538%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.5525%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.5525%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.1492%
Net Curr Ass/Net Receivables - 0.1492%
Net Curr Ass/Net Receivables - 0.1492%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Net Curr Ass/Net Receivables - -0.0131%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - -0.1014%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.0177%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.1299%
Net Curr Ass/Net Receivables - -0.1299%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -1.3076%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -1.3076%
Net Curr Ass/Net Receivables - 0.8995%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.8995%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.8995%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.0398%
Net Curr Ass/Net Receivables - 1.0398%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - 4.9279%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.1675%
Corporate Debentures - 13.94%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -1.0456%
Net Curr Ass/Net Receivables - -1.0456%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.023%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - -0.0611%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.82%
Net Curr Ass/Net Receivables - 1.8394%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 2.6%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.1676%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0152%
Net Curr Ass/Net Receivables - -0.0152%
Net Curr Ass/Net Receivables - -0.0152%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.0162%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Corporate Debentures - 20.6%
Govt Securities / Sovereign - 41.92%
Net Curr Ass/Net Receivables - 0.82%
Corporate Debentures - 20.6%
Govt Securities / Sovereign - 41.92%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.1299%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.0033%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - 0.0312%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -18.8317%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -1.2121%
Net Curr Ass/Net Receivables - -1.2121%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.3913%
Net Curr Ass/Net Receivables - -0.3913%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.15%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -14.6%
Non Convertable Debenture - 3.32%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - -0.0039%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 1.2795%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - -0.2648%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.8021%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Certificate of Deposit - 0.8021%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2124%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 3.17%
Net Curr Ass/Net Receivables - 3.17%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 7.81%
Net Curr Ass/Net Receivables - 58.44%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.4863%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.2143%
Preference Shares - 0.0384%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.7%
Corporate Debentures - 13.94%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.2121%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0152%
Net Curr Ass/Net Receivables - -0.0152%
Net Curr Ass/Net Receivables - -0.0152%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 3.2152%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Certificate of Deposit - 3.53%
Corporate Debentures - 4.5%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Net Curr Ass/Net Receivables - -0.0532%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0.0013%
Net Curr Ass/Net Receivables - -0.3071%
Preference Shares - 0.0334%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Corporate Debentures - 1.78%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Corporate Debentures - 1.78%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 3.99%
Net Curr Ass/Net Receivables - 3.99%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - 1.1176%
Net Curr Ass/Net Receivables - 1.1176%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 0.9204%
Govt Securities / Sovereign - 13.8501%
Net Curr Ass/Net Receivables - 0.465%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Net Curr Ass/Net Receivables - -0.241%
Net Curr Ass/Net Receivables - -0.241%
Net Curr Ass/Net Receivables - 0.4082%
Net Curr Ass/Net Receivables - 0.4082%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0035%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Corporate Debentures - 10.0347%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - -0.0281%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - 3.5245%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - -0.031%
Net Curr Ass/Net Receivables - -0.031%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 1.2321%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.1923%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - -16.5229%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - -0.8158%
Net Curr Ass/Net Receivables - -0.4459%
Net Curr Ass/Net Receivables - -0.4459%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Corporate Debentures - 22.14%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - 2.7245%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0181%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Net Curr Ass/Net Receivables - -0.241%
Net Curr Ass/Net Receivables - -0.241%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -12.8958%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Net Curr Ass/Net Receivables - -4.1326%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Certificate of Deposit - 9.5%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 39.88%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.0472%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Corporate Debentures - 22.14%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -2.44%
Net Curr Ass/Net Receivables - -2.44%
Net Curr Ass/Net Receivables - 0.0156%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Net Curr Ass/Net Receivables - 4.1%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -5.9715%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.23%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 3.6538%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0659%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 2.6%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 2.6%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - 1.0398%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%