Net Curr Ass/Net Receivables - -0.1328%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.4193%
Net Curr Ass/Net Receivables - -0.4193%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 13.48%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 13.48%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 3.8487%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.8114%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Govt Securities / Sovereign - 99.39%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 99.39%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 0.0164%
Net Curr Ass/Net Receivables - 0.0164%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.1074%
Net Curr Ass/Net Receivables - -0.1074%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 1%
Corporate Debentures - 28.29%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 1.2874%
Net Curr Ass/Net Receivables - 1.2874%
Net Curr Ass/Net Receivables - 1.2874%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -10.3895%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.2715%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Govt Securities / Sovereign - 35.86%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 40.02%
Pass Through Certificates - 0.42%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - 1.53%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0292%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 0.6014%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Net Curr Ass/Net Receivables - 0.1307%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.3716%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.2422%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Corporate Debentures - 8.73%
Govt Securities / Sovereign - 70.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.19%
Net Curr Ass/Net Receivables - -1.19%
Net Curr Ass/Net Receivables - 0.1099%
Corporate Debentures - 5.45%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.2%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -4.7581%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Net Curr Ass/Net Receivables - 4.1605%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.45%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0022%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Net Curr Ass/Net Receivables - 0.4851%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - -6.6%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - -0.1%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 2.2898%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.2422%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.0189%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 2.95%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 2.1435%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 0.071%
Net Curr Ass/Net Receivables - 0.071%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -1.47%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.5956%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.0341%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.1529%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 0.25%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.5044%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.25%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.5044%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - 0.2257%
Net Curr Ass/Net Receivables - 0.0341%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.5956%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.1215%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 0.2238%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 9.51%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.2992%
Mutual Funds Units - 22.7352%
Net Curr Ass/Net Receivables - -0.001%
Govt Securities / Sovereign - 10.2992%
Mutual Funds Units - 22.7352%
Net Curr Ass/Net Receivables - -0.001%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.0164%
Net Curr Ass/Net Receivables - 0.0164%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.0164%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.0183%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.71%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Net Curr Ass/Net Receivables - -4.79%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 2.93%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Net Curr Ass/Net Receivables - 0.1571%
Net Curr Ass/Net Receivables - -7.3672%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0341%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Corporate Debentures - 14.62%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.14%