Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Corporate Debentures - 43.702%
Net Curr Ass/Net Receivables - 1.9515%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 5.23%
Net Curr Ass/Net Receivables - 0.4738%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Corporate Debentures - 3.77%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.24%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 5.84%
Pass Through Certificates - 2.12%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2503%
Corporate Debentures - 0.0247%
Net Curr Ass/Net Receivables - 0.4377%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 0.1929%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Net Curr Ass/Net Receivables - -0.4329%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -0.0389%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Net Curr Ass/Net Receivables - -0.3451%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - -0.0429%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -2.2844%
Corporate Debentures - 12.93%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 2.82%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.676%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Net Curr Ass/Net Receivables - -0.1396%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.3431%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - -3.22%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 6.4658%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.78%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - -2.64%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.76%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 2.603%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 6.4658%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.3431%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - -2.64%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - 1.33%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 0.73%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.8828%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - -2.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.8828%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Net Curr Ass/Net Receivables - 2.603%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.8828%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 2.603%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 4.9493%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Net Curr Ass/Net Receivables - 0.1929%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.603%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - -4.2568%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -4.2568%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -3.72%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.1929%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - 4.9493%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.0389%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.75%
Corporate Debentures - 4.9173%
Net Curr Ass/Net Receivables - 67.85%
Net Curr Ass/Net Receivables - 6.91%
Corporate Debentures - 21.71%
Net Curr Ass/Net Receivables - 1.17%
Foreign Equity - 24.0943%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.5899%
Cash & Current Asset - 0.0003%
Corporate Debentures - 14.4415%
Mutual Funds Units - 9.6337%
Net Curr Ass/Net Receivables - -1.1801%
Preference Shares - 0.1297%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - 0.2964%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2262%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Cash & Current Asset - 0.001%
Govt Securities / Sovereign - 3.8003%
Net Curr Ass/Net Receivables - 0.7025%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.0183%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Net Curr Ass/Net Receivables - -0.1396%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2503%
Net Curr Ass/Net Receivables - 0.66%
Cash & Current Asset - 0.0013%
Net Curr Ass/Net Receivables - 0.1536%
Net Curr Ass/Net Receivables - -0.1755%
Net Curr Ass/Net Receivables - -0.2742%
Net Curr Ass/Net Receivables - -0.3839%
Net Curr Ass/Net Receivables - -0.3618%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.06%
Corporate Debentures - 1.65%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.63%
Corporate Debentures - 13.14%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Corporate Debentures - 13.14%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.78%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 0.01%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - 4.442%
Net Curr Ass/Net Receivables - 6.4658%
Net Curr Ass/Net Receivables - 2.164%
Certificate of Deposit - 1.836%
Corporate Debentures - 10.2517%
Govt Securities / Sovereign - 3.682%
Net Curr Ass/Net Receivables - 1.0247%
Net Curr Ass/Net Receivables - 3.5013%
Net Curr Ass/Net Receivables - 2.1878%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.43%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 51.47%
Pass Through Certificates - 1.27%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.1589%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.7547%
Net Curr Ass/Net Receivables - -0.0641%
Net Curr Ass/Net Receivables - -0.3508%
Net Curr Ass/Net Receivables - -0.0188%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Net Curr Ass/Net Receivables - -0.5884%
Net Curr Ass/Net Receivables - -0.4329%
Net Curr Ass/Net Receivables - -2.64%
Net Curr Ass/Net Receivables - -0.6045%
Net Curr Ass/Net Receivables - -2.4075%
Net Curr Ass/Net Receivables - 0.4738%
Net Curr Ass/Net Receivables - 3.6905%
Net Curr Ass/Net Receivables - -0.4234%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 0.5151%
Net Curr Ass/Net Receivables - -0.0316%
Net Curr Ass/Net Receivables - -0.5718%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -0.0165%
Net Curr Ass/Net Receivables - -0.0302%
Net Curr Ass/Net Receivables - -0.6998%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - 6.9258%
Net Curr Ass/Net Receivables - 3.0071%
Net Curr Ass/Net Receivables - -1.9969%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.78%
Cash & Cash Equivalents - 0.0008%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.82%
Non Convertable Debenture - 7.81%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 7.29%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 10.81%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 6.59%
Govt Securities / Sovereign - 11.11%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.13%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.01%
Corporate Debentures - 3.77%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 6.27%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Cash & Cash Equivalents - 0.1%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 5.02%
Mutual Funds Units - 7.63%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 17.93%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 0.25%
Corporate Debentures - 4.05%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 3.97%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 2.82%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 2.7024%
Govt Securities / Sovereign - 10.3636%
Net Curr Ass/Net Receivables - 1.0134%
Corporate Debentures - 0.0247%
Net Curr Ass/Net Receivables - 0.4377%
Net Curr Ass/Net Receivables - -0.3706%
Net Curr Ass/Net Receivables - -0.1982%
Net Curr Ass/Net Receivables - -2.9847%
Net Curr Ass/Net Receivables - -1.141%
Net Curr Ass/Net Receivables - 0.0162%
Net Curr Ass/Net Receivables - -2.2844%
Cash & Cash Equivalents - 0.0022%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.02%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 2.5769%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 32.85%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Net Curr Ass/Net Receivables - -0.51%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.79%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2111%
Net Curr Ass/Net Receivables - -0.4022%
Net Curr Ass/Net Receivables - -0.1839%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.5476%
Net Curr Ass/Net Receivables - -0.4348%
Net Curr Ass/Net Receivables - 0.393%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 4.0924%
Mutual Funds Units - 2.22%
Net Curr Ass/Net Receivables - -1.0588%
Non Convertable Debenture - 12.4673%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Govt Securities / Sovereign - 11.68%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 9.9611%
Pass Through Certificates - 1.83%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - -0.002%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Net Curr Ass/Net Receivables - -0.1755%
Net Curr Ass/Net Receivables - -0.2742%
Net Curr Ass/Net Receivables - 6.91%
Corporate Debentures - 21.71%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 3.34%
Govt Securities / Sovereign - 55.35%
Net Curr Ass/Net Receivables - 4.78%
Corporate Debentures - 13.14%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Corporate Debentures - 13.14%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Corporate Debentures - 13.14%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - 2.164%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 5.1991%
Govt Securities / Sovereign - 1.06%
Net Curr Ass/Net Receivables - 4.3%
Non Convertable Debenture - 17.18%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 16.2198%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.86%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - -3.72%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -3.72%
Corporate Debentures - 4.9173%
Net Curr Ass/Net Receivables - 67.85%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 3.27%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 4.9493%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 6.4658%
Net Curr Ass/Net Receivables - 0.1929%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.75%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 6.27%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.1982%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Net Curr Ass/Net Receivables - 5.1991%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.8828%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Certificate of Deposit - 0.57%
Corporate Debentures - 10.04%
Govt Securities / Sovereign - 5.11%
Mutual Funds Units - 7.07%
Net Curr Ass/Net Receivables - 2.86%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.06%
Corporate Debentures - 1.65%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 3.06%
Corporate Debentures - 1.65%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.9271%
Corporate Debentures - 5.03%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.5769%
Net Curr Ass/Net Receivables - -1.5985%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 2.603%
Foreign Equity - 26.2393%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.5991%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 6.91%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -0.3451%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - -0.41%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -2.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Net Curr Ass/Net Receivables - 1.4825%
Net Curr Ass/Net Receivables - 0.4738%
Net Curr Ass/Net Receivables - -0.5991%
Certificate of Deposit - 3.06%
Corporate Debentures - 1.65%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 2.603%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 29.48%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.8828%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.57%
Corporate Debentures - 10.04%
Govt Securities / Sovereign - 5.11%
Mutual Funds Units - 7.07%
Net Curr Ass/Net Receivables - 2.86%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -3.22%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.79%
Net Curr Ass/Net Receivables - 1.95%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.7921%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.7234%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0305%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.63%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 3.2%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Net Curr Ass/Net Receivables - 1.0405%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.3451%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.141%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.2715%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.5899%
Net Curr Ass/Net Receivables - -4.2568%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.51%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 4.0924%
Mutual Funds Units - 2.22%
Net Curr Ass/Net Receivables - -1.0588%
Non Convertable Debenture - 12.4673%
Net Curr Ass/Net Receivables - 0.9797%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 71.591%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.52%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -3.22%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Net Curr Ass/Net Receivables - -0.5899%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - 0.393%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -1.141%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 2.12%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.393%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Corporate Debentures - 29.48%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Net Curr Ass/Net Receivables - -0.7234%
Certificate of Deposit - 1.836%
Corporate Debentures - 10.2517%
Govt Securities / Sovereign - 3.682%
Net Curr Ass/Net Receivables - 1.0247%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Net Curr Ass/Net Receivables - 0.51%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - -2.5854%
Net Curr Ass/Net Receivables - -0.5899%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0641%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -2.9847%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.1651%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.0039%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -4.2568%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0162%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%