Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -4.9625%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.7885%
Net Curr Ass/Net Receivables - -0.0594%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.8001%
Net Curr Ass/Net Receivables - 3.2596%
Net Curr Ass/Net Receivables - 1.38%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.0373%
Certificate of Deposit - 2.31%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.397%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.1803%
Net Curr Ass/Net Receivables - 6.99%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.02%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 16.47%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Net Curr Ass/Net Receivables - 0.0088%
Govt Securities / Sovereign - 97.8638%
Net Curr Ass/Net Receivables - 1.8684%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Certificate of Deposit - 1.69%
Net Curr Ass/Net Receivables - 5.4%
Certificate of Deposit - 1.69%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.7966%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Certificate of Deposit - 2.37%
Corporate Debentures - 24.89%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 2.37%
Corporate Debentures - 24.89%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Net Curr Ass/Net Receivables - 0.0498%
Net Curr Ass/Net Receivables - 0.0498%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Net Curr Ass/Net Receivables - 1.8301%
Net Curr Ass/Net Receivables - 1.8301%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Net Curr Ass/Net Receivables - -0.9862%
Net Curr Ass/Net Receivables - -0.9862%
Certificate of Deposit - 2.44%
Corporate Debentures - 13.4%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 2.44%
Corporate Debentures - 13.4%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.1123%
Net Curr Ass/Net Receivables - -0.1123%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 6.62%
Net Curr Ass/Net Receivables - 3.4525%
Net Curr Ass/Net Receivables - -0.5394%
Net Curr Ass/Net Receivables - -0.5394%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.8301%
Net Curr Ass/Net Receivables - 1.2755%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Certificate of Deposit - 1.38%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.38%
Corporate Debentures - 5.64%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.4825%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 17.434%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Net Curr Ass/Net Receivables - -0.2139%
Preference Shares - 0.008%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -30.2251%
Net Curr Ass/Net Receivables - -30.2251%
Net Curr Ass/Net Receivables - 5.35%
Certificate of Deposit - 11.68%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Net Curr Ass/Net Receivables - 6.2474%
Corporate Debentures - 14.6%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 14.6%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Certificate of Deposit - 5.32%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0555%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.23%
Corporate Debentures - 14.97%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - -2.43%
Pass Through Certificates - 1.47%
Corporate Debentures - 14.97%
Govt Securities / Sovereign - 9.38%
Net Curr Ass/Net Receivables - -2.43%
Pass Through Certificates - 1.47%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.02%