Net Curr Ass/Net Receivables - 0.2251%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Net Curr Ass/Net Receivables - 2.8329%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.3906%
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 - 0.8%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
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%
Certificate of Deposit - 2.96%
Corporate Debentures - 24.28%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -29.2692%
Net Curr Ass/Net Receivables - -29.2692%
Certificate of Deposit - 0.24%
Corporate Debentures - 6.06%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Net Curr Ass/Net Receivables - 3.8%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.017%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.017%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Corporate Debentures - 14.06%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 2.69%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 5.79%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.4%
Govt Securities / Sovereign - 2.1529%
Net Curr Ass/Net Receivables - 0.6606%
Non Convertable Debenture - 8.6422%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.31%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0393%
Preference Shares - 0.0202%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.29%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Corporate Debentures - 14.06%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 2.69%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Net Curr Ass/Net Receivables - -0.1085%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
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 - 0.81%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - -0.1085%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Cash & Cash Equivalents - 0.85%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - -0.1085%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 5.81%
Net Curr Ass/Net Receivables - 5.81%
Net Curr Ass/Net Receivables - 5.81%
Net Curr Ass/Net Receivables - 5.81%
Net Curr Ass/Net Receivables - 5.81%
Net Curr Ass/Net Receivables - 5.81%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 2.96%
Corporate Debentures - 24.28%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - -14.2433%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.9%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
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%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
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 - 0.2%
Net Curr Ass/Net Receivables - -0.3263%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.1707%
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%
Mutual Funds Units - 100.0546%
Net Curr Ass/Net Receivables - -0.3158%
Net Curr Ass/Net Receivables - 0.5959%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Net Curr Ass/Net Receivables - 54.52%
Govt Securities / Sovereign - 2.324%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 8.51%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Certificate of Deposit - 0.66%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.6837%
Commercial Paper - 4.7233%
Corporate Debentures - 4.918%
Govt Securities / Sovereign - 2.765%
Mutual Funds Units - 9.2946%
Net Curr Ass/Net Receivables - 2.9405%
Net Curr Ass/Net Receivables - 2.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.0801%
Net Curr Ass/Net Receivables - -0.0801%
Net Curr Ass/Net Receivables - -0.0801%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -15.4778%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.5959%
Certificate of Deposit - 11.68%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 11.68%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.1234%
Net Curr Ass/Net Receivables - 2.1234%
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%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Certificate of Deposit - 7.498%
Commercial Paper - 6.8766%
Mutual Funds Units - 22.1104%
Net Curr Ass/Net Receivables - 10.1008%
Non Convertable Debenture - 7.7572%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -3.5645%
Net Curr Ass/Net Receivables - -3.5645%
Net Curr Ass/Net Receivables - -3.5645%
Net Curr Ass/Net Receivables - 1.45%
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 - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.11%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 2.1529%
Net Curr Ass/Net Receivables - 0.6606%
Non Convertable Debenture - 8.6422%
Net Curr Ass/Net Receivables - -23.0582%
Cash & Current Asset - 0.0006%
Certificate of Deposit - 4.4692%
Corporate Debentures - 0.9652%
Govt Securities / Sovereign - 8.6789%
Mutual Funds Units - 8.5698%
Net Curr Ass/Net Receivables - 1.2066%
Corporate Debentures - 17.434%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Corporate Debentures - 17.434%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Corporate Debentures - 22.47%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Corporate Debentures - 22.47%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Net Curr Ass/Net Receivables - -0.027%
Net Curr Ass/Net Receivables - 3.4525%
Net Curr Ass/Net Receivables - 3.4525%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Net Curr Ass/Net Receivables - -0.1335%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 6.62%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 12.85%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 58.28%
Net Curr Ass/Net Receivables - -0.11%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Net Curr Ass/Net Receivables - -0.335%
Net Curr Ass/Net Receivables - -0.335%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.4%
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 - -0.21%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 1.7%
Net Curr Ass/Net Receivables - 7.62%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0169%
Preference Shares - 0.0297%
Net Curr Ass/Net Receivables - 0.0169%
Preference Shares - 0.0297%
Net Curr Ass/Net Receivables - 0.0169%
Preference Shares - 0.0297%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0922%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Certificate of Deposit - 2.98%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.4015%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.6553%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
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 - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Certificate of Deposit - 2.04%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Net Curr Ass/Net Receivables - 0.0729%
Net Curr Ass/Net Receivables - -0.4183%
Net Curr Ass/Net Receivables - 0.0729%
Certificate of Deposit - 0.24%
Corporate Debentures - 6.06%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Certificate of Deposit - 0.24%
Corporate Debentures - 6.06%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Corporate Debentures - 58.89%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.09%
Pass Through Certificates - 2.56%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 11.68%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 11.68%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0729%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Certificate of Deposit - 2.96%
Corporate Debentures - 24.28%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.04%
Mutual Funds Units - 98.8602%
Net Curr Ass/Net Receivables - -0.2261%
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 & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1867%
Preference Shares - 0.0321%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Certificate of Deposit - 2.98%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 2.98%
Corporate Debentures - 0.83%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 3.4525%
Net Curr Ass/Net Receivables - 3.4525%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -1.4357%
Net Curr Ass/Net Receivables - 0.9907%
Net Curr Ass/Net Receivables - 0.9907%
Net Curr Ass/Net Receivables - 0.9907%
Net Curr Ass/Net Receivables - -1.4357%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -13.1466%
Net Curr Ass/Net Receivables - -13.1466%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 3.6023%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Pass Through Certificates - 3.2269%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.57%
Corporate Debentures - 12.47%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0046%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4664%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4664%
Net Curr Ass/Net Receivables - 0.3472%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 0.3472%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 0.3472%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 2.47%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.1832%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.1832%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.0149%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - 4.98%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.4765%
Net Curr Ass/Net Receivables - 0.3739%
Net Curr Ass/Net Receivables - -0.2021%
Preference Shares - 0.0084%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.25%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.0205%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.8001%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.017%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -20.6774%
Net Curr Ass/Net Receivables - -20.6774%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - -0.0361%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - 0.2264%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.1803%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
Net Curr Ass/Net Receivables - 0.1803%
Net Curr Ass/Net Receivables - 0.1803%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 2.96%
Corporate Debentures - 24.28%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 2.96%
Corporate Debentures - 24.28%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.3582%
Net Curr Ass/Net Receivables - 0.3582%
Cash & Cash Equivalents - 2.59%
Foreign Mutual Fund - 7.96%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.1803%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.1748%
Net Curr Ass/Net Receivables - -0.1748%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Govt Securities / Sovereign - 1.13%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.1154%
Preference Shares - 0.045%
Net Curr Ass/Net Receivables - -0.5394%
Net Curr Ass/Net Receivables - -0.5394%
Net Curr Ass/Net Receivables - -0.3263%
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%
Net Curr Ass/Net Receivables - 6.9605%
Net Curr Ass/Net Receivables - 1.2755%
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%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Net Curr Ass/Net Receivables - -0.3263%
Net Curr Ass/Net Receivables - 1.1%
Commercial Paper - 2.378%
Govt Securities / Sovereign - 4.9891%
Net Curr Ass/Net Receivables - 2.4458%
Non Convertable Debenture - 49.8465%
Net Curr Ass/Net Receivables - 3.2596%
Net Curr Ass/Net Receivables - 3.2596%