Net Curr Ass/Net Receivables - -0.0056%
Net Curr Ass/Net Receivables - 8.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Corporate Debentures - 8.93%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Net Curr Ass/Net Receivables - -0.0281%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - 3.5245%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - -0.1247%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Corporate Debentures - 9.4%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Corporate Debentures - 9.4%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Govt Securities / Sovereign - 95.9321%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - -0.2161%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.2161%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 9.4627%
Net Curr Ass/Net Receivables - 9.4627%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.5245%
Certificate of Deposit - 17.6%
Corporate Debentures - 50.15%
Govt Securities / Sovereign - 19.7%
Net Curr Ass/Net Receivables - 1.91%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.2121%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.0472%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Certificate of Deposit - 0.8021%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Net Curr Ass/Net Receivables - -0.3007%
Certificate of Deposit - 8.13%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.45%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - -0.0091%
Preference Shares - 0.0812%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 16.89%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Corporate Debentures - 16.89%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 39.88%
Pass Through Certificates - 0.42%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - 3.93%
Net Curr Ass/Net Receivables - 3.93%
Net Curr Ass/Net Receivables - 3.4164%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 3.4164%
Net Curr Ass/Net Receivables - 7.099%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - -0.1676%
Net Curr Ass/Net Receivables - -0.1676%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Net Curr Ass/Net Receivables - -7.9417%
Cash & Cash Equivalents - 0.1223%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -2.8721%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Corporate Debentures - 17.08%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Corporate Debentures - 17.08%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.46%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Corporate Debentures - 8.46%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 9.42%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - 4.9279%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.031%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 0.32%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.0271%
Preference Shares - 0.02%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0089%
Net Curr Ass/Net Receivables - -0.0089%
Net Curr Ass/Net Receivables - 3.75%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Net Curr Ass/Net Receivables - 0.0116%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 1.4%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0636%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0636%
Net Curr Ass/Net Receivables - -0.1955%
Preference Shares - 0.0123%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.03%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.46%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 8.65%
Corporate Debentures - 2.6%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Corporate Debentures - 10.0347%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Corporate Debentures - 10.0347%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.26%
Net Curr Ass/Net Receivables - 1.4%
Corporate Debentures - 10.0347%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 2.6721%
Net Curr Ass/Net Receivables - 2.6721%
Net Curr Ass/Net Receivables - 3.9626%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - -16.773%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.0669%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.0631%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.0631%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 1.98%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.9489%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 1.34%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.88%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.8885%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - 2.89%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -16.773%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Net Curr Ass/Net Receivables - 8.65%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.1014%
Net Curr Ass/Net Receivables - -0.1014%
Net Curr Ass/Net Receivables - -0.1014%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 66.37%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.95%
Govt Securities / Sovereign - 66.37%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.95%
Net Curr Ass/Net Receivables - 0.068%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - -18.1187%
Net Curr Ass/Net Receivables - -0.2236%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Govt Securities / Sovereign - 66.37%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.95%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -18.1187%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Net Curr Ass/Net Receivables - 4.76%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - -0.3051%
Mutual Funds Units - 102.018%
Net Curr Ass/Net Receivables - -6.6422%
Net Curr Ass/Net Receivables - -1.82%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 11.68%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Net Curr Ass/Net Receivables - 0.0038%
Certificate of Deposit - 3.53%
Corporate Debentures - 4.5%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 96.2359%
Net Curr Ass/Net Receivables - 1.6975%
Govt Securities / Sovereign - 96.2359%
Net Curr Ass/Net Receivables - 1.6975%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 4.76%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.44%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -4.49%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 1.48%
Foreign Mutual Fund - 9.2%
Net Curr Ass/Net Receivables - 4.34%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 2.529%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - -0.019%
Non Convertable Debenture - 88.94%
Cash & Cash Equivalents - 2.529%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - -0.019%
Non Convertable Debenture - 88.94%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.45%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.0332%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.0332%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 45.0335%
Commercial Paper - 45.8992%
Corporate Debentures - 4.7354%
Govt Securities / Sovereign - 0.9424%
Net Curr Ass/Net Receivables - -19.5788%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -0.0484%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -4.1326%
Net Curr Ass/Net Receivables - -4.1326%
Corporate Debentures - 27.69%
Govt Securities / Sovereign - 60.25%
Net Curr Ass/Net Receivables - 2.58%
Corporate Debentures - 27.69%
Govt Securities / Sovereign - 60.25%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.9882%
Net Curr Ass/Net Receivables - -0.9882%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.3293%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 5.38%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 5.38%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 31.9387%
Net Curr Ass/Net Receivables - 1.7292%
Non Convertable Debenture - 32.495%
Pass Through Certificates - 4.2846%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.0249%
Net Curr Ass/Net Receivables - 0.0249%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Certificate of Deposit - 0.8021%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Certificate of Deposit - 0.8021%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.01%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1354%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1354%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 2.0724%
Net Curr Ass/Net Receivables - 2.0724%
Net Curr Ass/Net Receivables - 2.0724%
Corporate Debentures - 4.08%
Govt Securities / Sovereign - 18.14%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 4.754%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.1223%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - 3.1384%
Preference Shares - 0.03%
Corporate Debentures - 1.5938%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 1.5938%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.0233%
Net Curr Ass/Net Receivables - -0.1291%
Net Curr Ass/Net Receivables - -0.1291%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - -0.9793%
Net Curr Ass/Net Receivables - 3.9626%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - -0.2172%
Govt Securities / Sovereign - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Net Curr Ass/Net Receivables - -0.8326%
Preference Shares - 0.0041%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 3.93%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.2321%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Mutual Funds Units - 25.61%
Net Curr Ass/Net Receivables - 71.82%
Mutual Funds Units - 25.61%
Net Curr Ass/Net Receivables - 71.82%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Net Curr Ass/Net Receivables - 1.67%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -1.3076%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - -1.3905%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - -6.6749%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.1223%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - 1.1682%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - 0.4223%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 3.2152%
Net Curr Ass/Net Receivables - 3.2152%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 3%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Corporate Debentures - 8.46%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 8.46%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.4863%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.068%
Net Curr Ass/Net Receivables - 0.7641%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.82%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Net Curr Ass/Net Receivables - -6.6749%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2658%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 9.5%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.6816%
Net Curr Ass/Net Receivables - -0.6816%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.47%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - 2.12%
Net Curr Ass/Net Receivables - -0.1982%
Preference Shares - 0.025%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.0156%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Corporate Debentures - 11.68%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - 1.24%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.57%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Net Curr Ass/Net Receivables - -0.0033%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 1.8066%
Net Curr Ass/Net Receivables - 1.8066%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Net Curr Ass/Net Receivables - -0.0233%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 2.14%
Govt Securities / Sovereign - 97.171%
Net Curr Ass/Net Receivables - -1.9144%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.8997%
Net Curr Ass/Net Receivables - -0.8997%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1465%
Net Curr Ass/Net Receivables - 0.1465%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.88%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Net Curr Ass/Net Receivables - 2.1516%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 51.0023%
Govt Securities / Sovereign - 7.8015%
Net Curr Ass/Net Receivables - 3.3418%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 2.0568%
Net Curr Ass/Net Receivables - 2.0568%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 1.1682%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 1.28%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0045%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 7.099%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - 0.3723%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Net Curr Ass/Net Receivables - 2.33%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Net Curr Ass/Net Receivables - 4.1%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Corporate Debentures - 6.62%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 6.62%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.1223%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -3.3706%
Net Curr Ass/Net Receivables - -0.41%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -8.2427%
Net Curr Ass/Net Receivables - -1.82%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - -1.3905%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Corporate Debentures - 1.78%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Corporate Debentures - 1.78%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2143%
Preference Shares - 0.0384%
Net Curr Ass/Net Receivables - -0.7391%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 1.2124%
Net Curr Ass/Net Receivables - 0.7118%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Net Curr Ass/Net Receivables - 0.1465%
Net Curr Ass/Net Receivables - 0.1465%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 1.92%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 0.0659%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.6816%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 2.14%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Preference Shares - 0.03%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.6147%
Govt Securities / Sovereign - 57.77%
Net Curr Ass/Net Receivables - 1.26%
Govt Securities / Sovereign - 57.77%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 2.7245%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.2321%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0023%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Corporate Debentures - 58.3762%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Corporate Debentures - 58.3762%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.8674%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Net Curr Ass/Net Receivables - 4.1%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.1998%
Net Curr Ass/Net Receivables - 0.1998%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Net Curr Ass/Net Receivables - -1.01%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Net Curr Ass/Net Receivables - -1.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.7391%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.4459%
Net Curr Ass/Net Receivables - -0.4459%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.6147%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.5525%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.3086%
Net Curr Ass/Net Receivables - -0.3086%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.43%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 12.69%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.7601%
Net Curr Ass/Net Receivables - 1.83%
Pass Through Certificates - 4.85%
Corporate Debentures - 12.69%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.7601%
Net Curr Ass/Net Receivables - 1.83%
Pass Through Certificates - 4.85%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -18.8317%
Net Curr Ass/Net Receivables - 4.9279%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.0039%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Net Curr Ass/Net Receivables - 2.4228%
Net Curr Ass/Net Receivables - 2.4228%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0057%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.87%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.0233%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0045%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -2.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Net Curr Ass/Net Receivables - -18.3165%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 3.5011%
Net Curr Ass/Net Receivables - 0.7641%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Net Curr Ass/Net Receivables - 2.23%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Pass Through Certificates - 1.48%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.92%
Preference Shares - 0.04%
Corporate Debentures - 9.42%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.69%
Non Convertable Debenture - 69.28%
Pass Through Certificates - 2.81%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 95.09%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - 0.7355%
Net Curr Ass/Net Receivables - 0.7355%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.0746%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0484%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - 0.0181%
Net Curr Ass/Net Receivables - 0.0181%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 8.13%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Certificate of Deposit - 8.13%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2124%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2124%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -16.5229%
Net Curr Ass/Net Receivables - -16.5229%
Govt Securities / Sovereign - 52.83%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 8.63%
Pass Through Certificates - 2.89%
Govt Securities / Sovereign - 52.83%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 8.63%
Pass Through Certificates - 2.89%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 66.37%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.95%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - -0.3086%
Net Curr Ass/Net Receivables - -0.3086%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -12.4019%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.02%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - -0.0079%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0079%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Net Curr Ass/Net Receivables - 4.2589%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - 0.0659%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Certificate of Deposit - 3.53%
Corporate Debentures - 4.5%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.0638%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - -1.6539%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 3.53%
Corporate Debentures - 4.5%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Certificate of Deposit - 3.53%
Corporate Debentures - 4.5%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Certificate of Deposit - 3.53%
Corporate Debentures - 4.5%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.3007%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.3007%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.3007%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - 0.0005%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - -0.3199%
Net Curr Ass/Net Receivables - -0.3199%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
Net Curr Ass/Net Receivables - 4.1016%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - 4.2589%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.0659%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - 0.0684%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0684%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Certificate of Deposit - 4.6118%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0281%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Net Curr Ass/Net Receivables - -0.1998%
Net Curr Ass/Net Receivables - -0.1998%
Net Curr Ass/Net Receivables - -0.1998%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - 0.0005%
Net Curr Ass/Net Receivables - -0.0281%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.0003%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0281%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.0025%
Net Curr Ass/Net Receivables - -0.0025%
Net Curr Ass/Net Receivables - -0.0025%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - -0.0281%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 8.65%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2648%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.2648%
Net Curr Ass/Net Receivables - -0.2648%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.29%
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 - -0.43%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1395%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.0003%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.49%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 1.1945%
Net Curr Ass/Net Receivables - 1.1945%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - -3.3621%
Net Curr Ass/Net Receivables - -3.3621%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.2939%
Preference Shares - 0.0474%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.1154%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 10.4%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Cash & Cash Equivalents - 0.78%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.068%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Net Curr Ass/Net Receivables - 0.72%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Net Curr Ass/Net Receivables - -0.0669%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 3.8096%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.58%
Certificate of Deposit - 0.0519%
Commercial Paper - 1.0869%
Corporate Debentures - 11.0446%
Govt Securities / Sovereign - 9.5194%
Net Curr Ass/Net Receivables - -0.4388%
Preference Shares - 0.0135%
Certificate of Deposit - 0.0519%
Commercial Paper - 1.0869%
Corporate Debentures - 11.0446%
Govt Securities / Sovereign - 9.5194%
Net Curr Ass/Net Receivables - -0.4388%
Preference Shares - 0.0135%
Net Curr Ass/Net Receivables - -1.0456%
Net Curr Ass/Net Receivables - -1.0456%
Corporate Debentures - 1.78%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - -0.0532%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - 0.0162%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.0617%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.01%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.4459%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -2.44%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - -2.44%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.3819%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - -16.5229%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Corporate Debentures - 13%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.0156%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2124%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.0156%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Net Curr Ass/Net Receivables - -0.2161%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.1676%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 40.52%
Commercial Paper - 38.86%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - -6.65%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.122%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.122%
Net Curr Ass/Net Receivables - -0.686%
Net Curr Ass/Net Receivables - -0.686%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.3051%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - 4.2589%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - 4.2589%
Net Curr Ass/Net Receivables - -0.1601%
Net Curr Ass/Net Receivables - -0.1601%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.0038%
Net Curr Ass/Net Receivables - 0.0038%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.89%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 2.0568%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - -0.5943%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.5943%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 3.5245%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.2054%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 2.4228%
Net Curr Ass/Net Receivables - 2.4228%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.19%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.3723%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Govt Securities / Sovereign - 97.08%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0484%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.1923%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Net Curr Ass/Net Receivables - -0.0702%
Net Curr Ass/Net Receivables - -0.0702%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.0233%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - -16.773%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Net Curr Ass/Net Receivables - -1.82%
Net Curr Ass/Net Receivables - -1.82%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 1.44%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Preference Shares - 0.03%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 2.6721%
Corporate Debentures - 11.68%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Net Curr Ass/Net Receivables - -1.0456%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.8425%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.64%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.8713%
Net Curr Ass/Net Receivables - -0.45%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -1.45%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -6.6749%
Net Curr Ass/Net Receivables - -0.4068%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Corporate Debentures - 22.1129%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.92%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.9626%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.12%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - -12.4019%
Corporate Debentures - 8.93%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Corporate Debentures - 8.93%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Net Curr Ass/Net Receivables - 2.9265%
Net Curr Ass/Net Receivables - 1.53%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Net Curr Ass/Net Receivables - -1.2332%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.46%
Corporate Debentures - 20.5066%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 4.1016%
Certificate of Deposit - 1.9473%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.1465%
Net Curr Ass/Net Receivables - -0.1291%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 5.17%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 5.38%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 5.38%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.4897%
Preference Shares - 0.0207%
Net Curr Ass/Net Receivables - -0.0045%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Corporate Debentures - 17.08%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 2.8937%
Net Curr Ass/Net Receivables - 0.0014%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0056%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Net Curr Ass/Net Receivables - 0.0263%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.023%
Net Curr Ass/Net Receivables - -0.023%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.0039%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1291%
Net Curr Ass/Net Receivables - -0.1291%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Net Curr Ass/Net Receivables - -0.1291%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 2.26%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.0622%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - 2.6333%
Net Curr Ass/Net Receivables - 2.6333%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - 2.6333%
Net Curr Ass/Net Receivables - -16.773%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -17.9657%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.0456%
Cash & Current Asset - 0.0001%
Corporate Debentures - 1.1184%
Govt Securities / Sovereign - 12.8495%
Mutual Funds Units - 6.9099%
Net Curr Ass/Net Receivables - -0.6049%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -12.4019%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 3.6538%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - -0.52%
Govt Securities / Sovereign - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.43%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -17.9657%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.02%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - -0.0134%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0622%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Net Curr Ass/Net Receivables - 4.9279%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.3007%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.031%
Net Curr Ass/Net Receivables - -0.031%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -1.2332%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Net Curr Ass/Net Receivables - 2.6333%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.53%
Govt Securities / Sovereign - 96.53%
Net Curr Ass/Net Receivables - 2.11%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.0568%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1465%
Net Curr Ass/Net Receivables - -0.1465%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1465%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 40.44%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.8937%
Govt Securities / Sovereign - 93.86%
Net Curr Ass/Net Receivables - 0.67%
Govt Securities / Sovereign - 93.86%
Net Curr Ass/Net Receivables - 0.67%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 2.6%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Corporate Debentures - 2.6%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Net Curr Ass/Net Receivables - -0.3007%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Certificate of Deposit - 0.0519%
Commercial Paper - 1.0869%
Corporate Debentures - 11.0446%
Govt Securities / Sovereign - 9.5194%
Net Curr Ass/Net Receivables - -0.4388%
Preference Shares - 0.0135%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Cash & Cash Equivalents - 1.48%
Foreign Mutual Fund - 9.2%
Net Curr Ass/Net Receivables - 4.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Corporate Debentures - 62.43%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - -0.9793%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 3.2152%
Net Curr Ass/Net Receivables - 3.2152%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 45.83%
Net Curr Ass/Net Receivables - 45.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Govt Securities / Sovereign - 52.83%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 8.63%
Pass Through Certificates - 2.89%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 6.62%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 76.45%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.88%
Corporate Debentures - 1.5938%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 3.2152%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.0568%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.84%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Corporate Debentures - 11.68%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Corporate Debentures - 11.68%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Net Curr Ass/Net Receivables - -16.773%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - 3.85%
Net Curr Ass/Net Receivables - 3.85%
Net Curr Ass/Net Receivables - 3.85%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Net Curr Ass/Net Receivables - -0.686%
Net Curr Ass/Net Receivables - -0.686%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 30.1813%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 54.6%
Pass Through Certificates - 5.88%
Certificate of Deposit - 1.93%
Govt Securities / Sovereign - 30.1813%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 54.6%
Pass Through Certificates - 5.88%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.14%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.41%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Net Curr Ass/Net Receivables - -0.0056%
Net Curr Ass/Net Receivables - 4.754%
Net Curr Ass/Net Receivables - 1.1682%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.2708%
Corporate Debentures - 1.55%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.7992%
Non Convertable Debenture - 5.45%
Preference Shares - 0.02%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.2496%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -18.1187%
Net Curr Ass/Net Receivables - -18.1187%
Net Curr Ass/Net Receivables - 3.17%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - 3.17%
Net Curr Ass/Net Receivables - 3.17%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.2121%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -1.3076%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - 0.0181%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -18.3165%
Net Curr Ass/Net Receivables - -18.3165%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Net Curr Ass/Net Receivables - 0.2496%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.22%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.22%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 3%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Certificate of Deposit - 6.34%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Pass Through Certificates - 3.73%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - 0.0684%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Net Curr Ass/Net Receivables - -0.9882%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - 2.7245%
Net Curr Ass/Net Receivables - -0.7391%
Net Curr Ass/Net Receivables - -0.3086%
Net Curr Ass/Net Receivables - -0.3086%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - 2.0631%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.0631%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - -0.0669%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.0669%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.0322%
Net Curr Ass/Net Receivables - -0.0322%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -1.82%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - 0.3723%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.0532%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.1154%
Net Curr Ass/Net Receivables - -0.5427%
Corporate Debentures - 10.0347%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Corporate Debentures - 10.0347%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - -0.0039%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.1516%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 4.9279%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Certificate of Deposit - 1.82%
Corporate Debentures - 6.254%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.92%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.62%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Cash & Cash Equivalents - 0.0005%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Govt Securities / Sovereign - 15.19%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 1.34%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.01%
Govt Securities / Sovereign - 75.03%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 17.15%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0177%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.2402%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.2939%
Preference Shares - 0.0474%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.2939%
Preference Shares - 0.0474%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.2496%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 2.4808%
Net Curr Ass/Net Receivables - 2.4808%
Net Curr Ass/Net Receivables - 3.06%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 3.06%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.9489%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.6816%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2818%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.1492%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.3086%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.3913%
Net Curr Ass/Net Receivables - -0.3913%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.03%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Cash & Cash Equivalents - 1.48%
Foreign Mutual Fund - 9.2%
Net Curr Ass/Net Receivables - 4.34%
Cash & Cash Equivalents - 1.48%
Foreign Mutual Fund - 9.2%
Net Curr Ass/Net Receivables - 4.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.686%
Net Curr Ass/Net Receivables - -0.686%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Net Curr Ass/Net Receivables - 3.1797%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 45.83%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 7.76%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Net Curr Ass/Net Receivables - 3.19%
Net Curr Ass/Net Receivables - 3.19%
Certificate of Deposit - 10.4%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1955%
Preference Shares - 0.0123%
Net Curr Ass/Net Receivables - -0.1955%
Preference Shares - 0.0123%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.26%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 10.9621%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 3.5011%
Net Curr Ass/Net Receivables - 3.5011%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1212%
Corporate Debentures - 13.39%
Govt Securities / Sovereign - 62.06%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Net Curr Ass/Net Receivables - -2.3664%
Net Curr Ass/Net Receivables - -2.3664%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0659%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -4.1326%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.24%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Mutual Funds Units - 0.8864%
Net Curr Ass/Net Receivables - -0.9055%
Preference Shares - 0.0146%
Net Curr Ass/Net Receivables - -18.3165%
Net Curr Ass/Net Receivables - -18.3165%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 3.6538%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - -0.0039%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0532%
Net Curr Ass/Net Receivables - -0.0532%
Net Curr Ass/Net Receivables - -12.6393%
Net Curr Ass/Net Receivables - -12.6393%
Net Curr Ass/Net Receivables - -0.0056%
Net Curr Ass/Net Receivables - -0.0056%
Net Curr Ass/Net Receivables - -0.2605%
Net Curr Ass/Net Receivables - -0.2605%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -17.9657%
Net Curr Ass/Net Receivables - -17.9657%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 0.0617%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.9004%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0056%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - 3.9626%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0037%
Corporate Debentures - 8.93%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0056%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 9.4%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2605%
Net Curr Ass/Net Receivables - 3.1384%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 51.0023%
Govt Securities / Sovereign - 7.8015%
Net Curr Ass/Net Receivables - 3.3418%
Corporate Debentures - 51.0023%
Govt Securities / Sovereign - 7.8015%
Net Curr Ass/Net Receivables - 3.3418%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -16.6517%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0269%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -12.4019%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.5149%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Certificate of Deposit - 27.03%
Commercial Paper - 50.08%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 2.89%
Net Curr Ass/Net Receivables - 2.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 3.19%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Net Curr Ass/Net Receivables - 0.3723%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - 0.3723%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.2161%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Corporate Debentures - 20.6%
Govt Securities / Sovereign - 41.92%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.78%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.78%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 95.7274%
Net Curr Ass/Net Receivables - 1.2203%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2458%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Net Curr Ass/Net Receivables - 0.2458%
Net Curr Ass/Net Receivables - 0.2458%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Net Curr Ass/Net Receivables - 10.9621%
Net Curr Ass/Net Receivables - 10.9621%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 3.8096%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 3.8096%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.16%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0134%
Net Curr Ass/Net Receivables - -0.0134%
Net Curr Ass/Net Receivables - -0.0134%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 2.0568%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 2.0568%
Net Curr Ass/Net Receivables - -1.2332%
Net Curr Ass/Net Receivables - -1.2332%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 9.4627%
Net Curr Ass/Net Receivables - 9.4627%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - 3.5245%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 14.4048%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Corporate Debentures - 14.4048%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.014%
Net Curr Ass/Net Receivables - -0.014%
Net Curr Ass/Net Receivables - -0.014%
Net Curr Ass/Net Receivables - 1.34%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 3.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.241%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.6147%
Net Curr Ass/Net Receivables - 1.6147%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -5.9715%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 2.34%
Corporate Debentures - 17.13%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0084%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 35.19%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 33.97%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Net Curr Ass/Net Receivables - 2.14%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - 3.6538%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Certificate of Deposit - 0.56%
Corporate Debentures - 11.69%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Certificate of Deposit - 0.5%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Certificate of Deposit - 1.53%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.645%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 2.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0525%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.3913%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Mutual Funds Units - 97.4765%
Net Curr Ass/Net Receivables - -0.4877%
Net Curr Ass/Net Receivables - -0.0281%
Certificate of Deposit - 2.11%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0377%
Net Curr Ass/Net Receivables - 0.0377%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.0075%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Net Curr Ass/Net Receivables - -0.0039%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0525%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0669%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Net Curr Ass/Net Receivables - 3.06%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0005%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0005%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.0177%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -1.2206%
Net Curr Ass/Net Receivables - -1.2206%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Corporate Debentures - 0.79%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Corporate Debentures - 0.79%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Net Curr Ass/Net Receivables - -0.0669%
Net Curr Ass/Net Receivables - -0.0669%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 39.88%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -16.6517%
Net Curr Ass/Net Receivables - -16.6517%
Net Curr Ass/Net Receivables - 3.17%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Corporate Debentures - 2.16%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.4808%
Net Curr Ass/Net Receivables - 2.4808%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.0045%
Net Curr Ass/Net Receivables - -0.0484%
Certificate of Deposit - 2.5749%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.2161%
Net Curr Ass/Net Receivables - -0.2161%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Cash & Cash Equivalents - 4.1055%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 5.45%
Net Curr Ass/Net Receivables - -0.0055%
Non Convertable Debenture - 70.28%
Cash & Cash Equivalents - 4.1055%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 5.45%
Net Curr Ass/Net Receivables - -0.0055%
Non Convertable Debenture - 70.28%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Certificate of Deposit - 0.94%
Corporate Debentures - 27.01%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - -1.28%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Corporate Debentures - 51.0023%
Govt Securities / Sovereign - 7.8015%
Net Curr Ass/Net Receivables - 3.3418%
Certificate of Deposit - 2.2871%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Net Curr Ass/Net Receivables - 0.1465%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.3119%
Corporate Debentures - 7.7548%
Govt Securities / Sovereign - 0.7492%
Mutual Funds Units - 15.8994%
Net Curr Ass/Net Receivables - -0.4473%
Pass Through Certificates - 0.3999%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Govt Securities / Sovereign - 17.3%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Govt Securities / Sovereign - 17.3%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.9489%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 1.12%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Govt Securities / Sovereign - 82.6101%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 12.52%
Net Curr Ass/Net Receivables - 0.4223%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.068%
Net Curr Ass/Net Receivables - 0.068%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 3.04%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%