Net Curr Ass/Net Receivables - -4.12%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.4748%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -1.18%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1193%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.73%
Cash & Current Asset - 0.01%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.8804%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Cash & Current Asset - 0.01%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Corporate Debentures - 3.59%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Corporate Debentures - 3.59%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -1.16%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 6.91%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2167%
Net Curr Ass/Net Receivables - -2.23%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Net Curr Ass/Net Receivables - 4.12%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.8804%
Net Curr Ass/Net Receivables - -1.18%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0028%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - 1.32%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%