Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 0.06%
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%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
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 & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Net Curr Ass/Net Receivables - -0.28%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -2.64%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
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 - -0.16%
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 - -0.29%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -3.23%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - 1.676%
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%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 32.93%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
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%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - 1.0405%
Net Curr Ass/Net Receivables - 0.09%
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 - 12.93%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - 0.2715%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - -0.97%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
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 - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -3.22%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.33%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1021%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Net Curr Ass/Net Receivables - 8.33%
Net Curr Ass/Net Receivables - 0.63%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Net Curr Ass/Net Receivables - 0.05%
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 - -0.37%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - 0.2964%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Net Curr Ass/Net Receivables - 0.73%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.1839%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 3.25%
Net Curr Ass/Net Receivables - 26.48%
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 - -1.14%
Net Curr Ass/Net Receivables - 20%
Net Curr Ass/Net Receivables - -0.002%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 46.66%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - -2.5854%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.53%
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 - -0.02%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
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 - -0.07%
Corporate Debentures - 4.9173%
Net Curr Ass/Net Receivables - 67.85%
Net Curr Ass/Net Receivables - -0.02%
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 - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -2.5854%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 4.9173%
Net Curr Ass/Net Receivables - 67.85%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - -0.0039%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.9271%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.603%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
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 - 0.63%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - 1.0405%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - -0.97%
Corporate Debentures - 32.93%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Corporate Debentures - 0.0247%
Net Curr Ass/Net Receivables - 0.4377%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 32.85%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Corporate Debentures - 29.48%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Mutual Funds Units - 98.3962%
Net Curr Ass/Net Receivables - -0.2477%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 1.8828%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0006%
Corporate Debentures - 48.9017%
Govt Securities / Sovereign - 7.5129%
Net Curr Ass/Net Receivables - 1.3387%
Pass Through Certificates - 2.0124%
Corporate Debentures - 21.71%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Net Curr Ass/Net Receivables - -0.7547%
Net Curr Ass/Net Receivables - 16.2198%
Net Curr Ass/Net Receivables - 3.0071%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.7234%
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 - -2.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -2.2844%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
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%
Net Curr Ass/Net Receivables - -1.5985%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -2.5854%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 6.4658%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 1.8828%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -2.18%
Net Curr Ass/Net Receivables - -0.3492%