Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -1.4919%
Net Curr Ass/Net Receivables - -0.5742%
Net Curr Ass/Net Receivables - -2.69%
Net Curr Ass/Net Receivables - -1.15%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.46%
Corporate Debentures - 8.06%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Commercial Paper - 7.5005%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -3.56%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Commercial Paper - 4.7762%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.24%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.97%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.6594%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -1.5043%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -2.15%
Net Curr Ass/Net Receivables - 0.2105%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Commercial Paper - 1.4339%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.1158%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.1312%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -2.617%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.0144%
Net Curr Ass/Net Receivables - 0.1819%
Net Curr Ass/Net Receivables - 0.1757%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Corporate Debentures - 0.7247%
Net Curr Ass/Net Receivables - 1.2865%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -4.9266%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Commercial Paper - 7.5005%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -3.56%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.2518%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Commercial Paper - 4.7762%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.24%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.97%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.6594%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -1.5043%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -2.15%
Net Curr Ass/Net Receivables - 0.2105%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Commercial Paper - 1.4339%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.1158%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.1312%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -2.617%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.57%
Corporate Debentures - 3.13%
Govt Securities / Sovereign - 5.2511%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - -6.66%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Commercial Paper - 7.5005%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -3.56%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Commercial Paper - 4.7762%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.24%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.97%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.6594%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -1.5043%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -2.15%
Net Curr Ass/Net Receivables - 0.2105%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Commercial Paper - 1.4339%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.1158%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.1312%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -2.617%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 7.55%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 11.24%
Net Curr Ass/Net Receivables - -2.5%
Corporate Debentures - 5.5953%
Govt Securities / Sovereign - 10.7557%
Net Curr Ass/Net Receivables - -2.7215%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Net Curr Ass/Net Receivables - -4.6799%
Corporate Debentures - 4.51%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.6184%
Net Curr Ass/Net Receivables - 4.8196%
Net Curr Ass/Net Receivables - -0.5717%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 6.7757%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 5.2148%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.61%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0251%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1871%
Net Curr Ass/Net Receivables - 1.0701%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - -0.4421%
Net Curr Ass/Net Receivables - -0.0312%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 0.0939%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.0144%
Net Curr Ass/Net Receivables - 0.1757%
Certificate of Deposit - 0.1158%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Corporate Debentures - 0.7247%
Net Curr Ass/Net Receivables - 1.2865%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Corporate Debentures - 11.24%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -4.9266%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.2518%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.89%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.0144%
Net Curr Ass/Net Receivables - 0.1819%
Net Curr Ass/Net Receivables - 0.1757%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Corporate Debentures - 0.7247%
Net Curr Ass/Net Receivables - 1.2865%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -4.9266%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Commercial Paper - 7.5005%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -3.56%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.2518%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 0.0253%
Net Curr Ass/Net Receivables - 0.0625%
Cash & Current Asset - 0%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.7652%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Commercial Paper - 4.7762%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.24%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.97%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.6594%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -1.5043%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -2.15%
Net Curr Ass/Net Receivables - 0.2105%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Net Curr Ass/Net Receivables - 0.51%
Commercial Paper - 1.4339%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.1158%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.1312%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -2.617%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.57%
Corporate Debentures - 33.07%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -0.36%
Corporate Debentures - 4.51%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.6184%
Net Curr Ass/Net Receivables - 4.8196%
Net Curr Ass/Net Receivables - -0.5717%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 6.7757%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 5.2148%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -1.69%
Net Curr Ass/Net Receivables - -1.61%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0251%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1871%
Net Curr Ass/Net Receivables - 1.0701%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - -0.4421%
Net Curr Ass/Net Receivables - -0.0312%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 0.0939%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.7247%
Net Curr Ass/Net Receivables - 1.2865%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -7.8995%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.372%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 9.72%
Non Convertable Debenture - 43.89%
Pass Through Certificates - 5.26%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 0.5422%
Net Curr Ass/Net Receivables - -1.62%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -4.9266%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 7.41%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Foreign Equity - 19.5395%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -7.8995%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 46.28%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.44%
Cash & Current Asset - 0.01%
Mutual Funds Units - 8.68%
Net Curr Ass/Net Receivables - -4.29%
Non Convertable Debenture - 9.9%
Net Curr Ass/Net Receivables - -1.69%
Corporate Debentures - 11.24%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 1.1727%
Net Curr Ass/Net Receivables - 0.4421%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 6.7757%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - -0.5717%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.1086%
Corporate Debentures - 33.07%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -6.41%
Net Curr Ass/Net Receivables - 0.85%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.46%
Corporate Debentures - 26.89%
Govt Securities / Sovereign - 30.4223%
Net Curr Ass/Net Receivables - -8.47%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Cash & Cash Equivalents - 4.33%
Govt Securities / Sovereign - 1.93%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 16.08%
Net Curr Ass/Net Receivables - -1.69%
Corporate Debentures - 4.6238%
Net Curr Ass/Net Receivables - 68.52%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 1.2252%
Net Curr Ass/Net Receivables - 0.4786%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0371%
Corporate Debentures - 26.89%
Govt Securities / Sovereign - 30.4223%
Net Curr Ass/Net Receivables - -8.47%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -1.4919%
Net Curr Ass/Net Receivables - -0.0251%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -2.15%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.9%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
Net Curr Ass/Net Receivables - -2.8525%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 0.7652%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 0.1158%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.17%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.78%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.9%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.25%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -2.617%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.3199%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.5549%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.2105%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -1.69%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 2.2072%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.62%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Net Curr Ass/Net Receivables - -4.9266%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Net Curr Ass/Net Receivables - -2.4968%
Net Curr Ass/Net Receivables - -4.6799%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.6217%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -0.1349%
Corporate Debentures - 7.44%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Cash & Cash Equivalents - 1.2468%
Net Curr Ass/Net Receivables - 0.1208%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.7006%
Corporate Debentures - 4.6238%
Net Curr Ass/Net Receivables - 68.52%
Certificate of Deposit - 10.03%
Corporate Debentures - 34.53%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 9.31%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.89%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.19%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.5549%
Net Curr Ass/Net Receivables - -4.9266%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.5717%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Corporate Debentures - 13.9399%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Net Curr Ass/Net Receivables - 1.98%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - 4.07%
Net Curr Ass/Net Receivables - 0.7652%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.6594%
Net Curr Ass/Net Receivables - -3.4441%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Net Curr Ass/Net Receivables - -0.22%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1048%
Net Curr Ass/Net Receivables - -1.9051%
Cash & Cash Equivalents - 1.1588%
Net Curr Ass/Net Receivables - 0.6561%
Net Curr Ass/Net Receivables - 5.53%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.3838%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - -2.5%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 6.4155%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 1.6868%
Net Curr Ass/Net Receivables - -0.0692%
Net Curr Ass/Net Receivables - -0.33%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.6217%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -2.15%
Net Curr Ass/Net Receivables - -4.9266%
Net Curr Ass/Net Receivables - -0.0371%
Corporate Debentures - 18.3173%
Govt Securities / Sovereign - 4.1185%
Net Curr Ass/Net Receivables - 1.0741%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Net Curr Ass/Net Receivables - -1.9051%
Corporate Debentures - 4.51%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -4.9266%
Corporate Debentures - 4.98%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - 1.12%
Pass Through Certificates - 0.13%
Corporate Debentures - 7.44%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 4.7%
Corporate Debentures - 11.36%
Govt Securities / Sovereign - 7.78%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.4461%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.15%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -7.1569%
Corporate Debentures - 4.06%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Net Curr Ass/Net Receivables - -6.41%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Cash & Cash Equivalents - 1.1727%
Net Curr Ass/Net Receivables - 0.4421%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 3.66%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.6217%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 1.2048%
Net Curr Ass/Net Receivables - 0.6584%
Net Curr Ass/Net Receivables - -0.0756%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 6.4155%
Net Curr Ass/Net Receivables - 2.0816%
Net Curr Ass/Net Receivables - -2.15%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 1.21%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.5717%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.5549%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.5717%
Corporate Debentures - 13.9399%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Net Curr Ass/Net Receivables - 1.98%
Corporate Debentures - 11.44%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 14.8%
Govt Securities / Sovereign - 2.76%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -1.69%
Net Curr Ass/Net Receivables - -4.9266%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Govt Securities / Sovereign - 6.84%
Net Curr Ass/Net Receivables - -4.1%
Non Convertable Debenture - 7.06%
Net Curr Ass/Net Receivables - -1.84%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -1.9051%
Net Curr Ass/Net Receivables - -0.2239%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.748%
Net Curr Ass/Net Receivables - 4.8196%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2128%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 8.39%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 3.17%
Corporate Debentures - 0.7247%
Net Curr Ass/Net Receivables - 1.2865%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 8.1363%
Mutual Funds Units - 32.1089%
Net Curr Ass/Net Receivables - 1.2945%
Net Curr Ass/Net Receivables - -0.74%
Foreign Equity - 24.9015%
Net Curr Ass/Net Receivables - -1.24%
Cash & Current Asset - 0.0009%
Net Curr Ass/Net Receivables - 0.5374%
Preference Shares - 0.0075%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - 13.76%
Net Curr Ass/Net Receivables - -0.4409%
Net Curr Ass/Net Receivables - 4.8196%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Net Curr Ass/Net Receivables - 0.1757%
Net Curr Ass/Net Receivables - -7.8995%
Cash & Cash Equivalents - 0.0016%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Net Curr Ass/Net Receivables - -0.5196%
Net Curr Ass/Net Receivables - 1.3807%
Net Curr Ass/Net Receivables - 4.8196%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 11.44%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 0.1611%
Net Curr Ass/Net Receivables - -0.0144%
Net Curr Ass/Net Receivables - 1.3807%
Cash & Current Asset - 0.0011%
Net Curr Ass/Net Receivables - -0.0649%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - -4.6799%
Net Curr Ass/Net Receivables - -2.8525%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.1374%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Cash & Cash Equivalents - 3.91%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Net Curr Ass/Net Receivables - 1.3807%
Cash & Current Asset - 0.0005%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Corporate Debentures - 7.44%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%