Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Corporate Debentures - 10.57%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 2.8249%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.04%
Govt Securities / Sovereign - 1.14%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 18.47%
Net Curr Ass/Net Receivables - 7.0497%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 4.35%
Net Curr Ass/Net Receivables - 3.0998%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.9192%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 1.4847%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.08%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.2667%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 7.73%
Net Curr Ass/Net Receivables - 21.57%
Net Curr Ass/Net Receivables - 0.6018%
Net Curr Ass/Net Receivables - -0.3431%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.44%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -5.431%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -4.07%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - -1.53%
Govt Securities / Sovereign - 26.73%
Net Curr Ass/Net Receivables - 7.63%
Non Convertable Debenture - 36.92%
Pass Through Certificates - 5.31%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Govt Securities / Sovereign - 17.76%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 15.75%
Net Curr Ass/Net Receivables - 77.95%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.0767%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.9192%
Corporate Debentures - 2.5%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Corporate Debentures - 0.01%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Net Curr Ass/Net Receivables - -0.27%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
Net Curr Ass/Net Receivables - -1.4748%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 2.5%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Net Curr Ass/Net Receivables - -0.1193%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 16.59%
Non Convertable Debenture - 29.03%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0717%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Corporate Debentures - 12.14%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Net Curr Ass/Net Receivables - -6.32%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Net Curr Ass/Net Receivables - -2.4422%
Net Curr Ass/Net Receivables - -0.128%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 6.7107%
Corporate Debentures - 12.14%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 43.5%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Net Curr Ass/Net Receivables - -1%
Corporate Debentures - 6.08%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -3.9%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Govt Securities / Sovereign - 43.02%
Net Curr Ass/Net Receivables - 4.75%
Non Convertable Debenture - 25.38%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - 0.0767%
Net Curr Ass/Net Receivables - -0.36%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2989%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - -0.0717%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 6.42%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 10%
Net Curr Ass/Net Receivables - -0.1458%
Net Curr Ass/Net Receivables - -0.52%
Corporate Debentures - 6.08%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 1.68%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - 4.0287%
Foreign Mutual Fund - 7.1043%
Net Curr Ass/Net Receivables - 6.8089%
Net Curr Ass/Net Receivables - -0.1182%
Net Curr Ass/Net Receivables - -0.1458%
Net Curr Ass/Net Receivables - -0.9192%
Mutual Funds Units - 8.8688%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 15.7701%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.1725%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -0.85%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 6.52%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 18.25%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -4.07%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2989%
Cash & Current Asset - 0.0043%
Net Curr Ass/Net Receivables - 2.5673%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 1.93%
Net Curr Ass/Net Receivables - 2.8167%
Net Curr Ass/Net Receivables - 2.2326%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 2.5%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Corporate Debentures - 2.5%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Net Curr Ass/Net Receivables - -0.3556%
Net Curr Ass/Net Receivables - -13.6468%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 35.85%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 9.6601%
Pass Through Certificates - 1.86%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Net Curr Ass/Net Receivables - 2.31%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -1.9328%
Net Curr Ass/Net Receivables - 0.1066%
Net Curr Ass/Net Receivables - 0.51%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -3.7207%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Corporate Debentures - 12.18%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.0188%
Corporate Debentures - 12.18%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Corporate Debentures - 69.9583%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - 3.28%
Certificate of Deposit - 1.46%
Govt Securities / Sovereign - 3.4551%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 10.44%
Net Curr Ass/Net Receivables - -2.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 6.52%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Cash & Current Asset - 0.01%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 4.208%
Net Curr Ass/Net Receivables - -5.4473%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.1209%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Cash & Current Asset - 0.01%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Net Curr Ass/Net Receivables - 0.88%
Mutual Funds Units - 2.7033%
Net Curr Ass/Net Receivables - 0.9779%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Net Curr Ass/Net Receivables - 22.45%
Non Convertable Debenture - 26.93%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.1067%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Corporate Debentures - 25.02%
Govt Securities / Sovereign - 36.8719%
Net Curr Ass/Net Receivables - 1.15%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Net Curr Ass/Net Receivables - 3.0998%
Govt Securities / Sovereign - 3.244%
Mutual Funds Units - 0.0193%
Net Curr Ass/Net Receivables - 39.2854%
Non Convertable Debenture - 8.756%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.3325%
Net Curr Ass/Net Receivables - -0.2003%
Net Curr Ass/Net Receivables - 0.1067%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Net Curr Ass/Net Receivables - -0.0639%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 5.34%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 23.73%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 6.2%
Non Convertable Debenture - 29.05%
Pass Through Certificates - 0.75%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Corporate Debentures - 25.02%
Govt Securities / Sovereign - 36.8719%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 1.68%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 3.0998%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 95.3723%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 95.3723%
Net Curr Ass/Net Receivables - -0.62%
Corporate Debentures - 6.52%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - -3.9%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - -1.11%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 7.0497%
Mutual Funds Units - 2.3231%
Net Curr Ass/Net Receivables - 0.9661%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.4328%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - 25.7575%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - -3.28%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -2.1836%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.0718%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.6746%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.0769%
Corporate Debentures - 16.5887%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - 0.94%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -1.04%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2167%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.109%
Govt Securities / Sovereign - 13.84%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 8.76%
Certificate of Deposit - 0.1045%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 7.0497%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - 6.7107%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Net Curr Ass/Net Receivables - 0.8804%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Net Curr Ass/Net Receivables - -2.4422%
Net Curr Ass/Net Receivables - -0.2574%
Net Curr Ass/Net Receivables - -0.0646%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - 0.0769%
Net Curr Ass/Net Receivables - -0.011%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.8804%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Corporate Debentures - 2.52%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - -0.2574%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0028%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.8804%
Net Curr Ass/Net Receivables - -1.22%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.0269%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Corporate Debentures - 16.17%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Net Curr Ass/Net Receivables - -6.32%
Commercial Paper - 2.8249%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.12%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.44%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 23.27%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 28.6%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 4.0287%
Corporate Debentures - 14.62%
Mutual Funds Units - 15.25%
Net Curr Ass/Net Receivables - 33.62%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Corporate Debentures - 6.52%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -1.18%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.11%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -0.73%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.1223%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -0.1193%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4448%
Govt Securities / Sovereign - 0.8431%
Mutual Funds Units - 0.5136%
Net Curr Ass/Net Receivables - 0.6243%
Pass Through Certificates - 0.8239%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 16.59%
Non Convertable Debenture - 29.03%
Corporate Debentures - 47.26%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1%
Corporate Debentures - 12.14%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 12.18%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Govt Securities / Sovereign - 43.02%
Net Curr Ass/Net Receivables - 4.75%
Non Convertable Debenture - 25.38%
Net Curr Ass/Net Receivables - 75.84%
Net Curr Ass/Net Receivables - -1.58%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0075%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.2%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.3556%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.96%
Commercial Paper - 1.6282%
Corporate Debentures - 12.1541%
Govt Securities / Sovereign - 3.5278%
Mutual Funds Units - 1.9124%
Net Curr Ass/Net Receivables - -0.2095%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.6746%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -0.1164%
Corporate Debentures - 6.08%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0008%
Corporate Debentures - 40.035%
Govt Securities / Sovereign - 7.2512%
Net Curr Ass/Net Receivables - 1.1036%
Pass Through Certificates - 2.0215%
Cash & Current Asset - 0.0012%
Net Curr Ass/Net Receivables - 2.6143%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -2.48%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 6%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 1.93%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.76%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Mutual Funds Units - 0.0105%
Net Curr Ass/Net Receivables - 0.2481%
Net Curr Ass/Net Receivables - -0.227%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -2.81%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.42%
Preference Shares - 0.83%
Net Curr Ass/Net Receivables - -2.24%
Corporate Debentures - 16.5887%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Net Curr Ass/Net Receivables - 0.1548%
Net Curr Ass/Net Receivables - 0.0919%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.93%
Govt Securities / Sovereign - 4.75%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 3.87%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 20%
Net Curr Ass/Net Receivables - 35.85%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 6.73%
Corporate Debentures - 22.92%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0.0008%
Corporate Debentures - 40.035%
Govt Securities / Sovereign - 7.2512%
Net Curr Ass/Net Receivables - 1.1036%
Pass Through Certificates - 2.0215%
Cash & Current Asset - 0.0012%
Net Curr Ass/Net Receivables - 2.6143%
Net Curr Ass/Net Receivables - -2.04%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 2.76%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.01%
Mutual Funds Units - 0.0105%
Net Curr Ass/Net Receivables - 0.2481%
Net Curr Ass/Net Receivables - -0.227%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -2.81%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -0.93%
Govt Securities / Sovereign - 4.75%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 3.87%
Corporate Debentures - 22.92%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 20%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.44%
Commercial Paper - 2.8249%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 8.8688%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -6.32%
Govt Securities / Sovereign - 98.13%
Net Curr Ass/Net Receivables - 1.86%
Commercial Paper - 2.5381%
Corporate Debentures - 3.1302%
Govt Securities / Sovereign - 8.9994%
Mutual Funds Units - 1.6859%
Net Curr Ass/Net Receivables - 0.5454%
Net Curr Ass/Net Receivables - 2.31%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 2.14%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2167%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 4.9%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Corporate Debentures - 52.66%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 4.74%
Net Curr Ass/Net Receivables - -1.18%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 43.5%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -2.32%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 6.52%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 0.8804%
Net Curr Ass/Net Receivables - -1.44%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 3.1098%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -1.18%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.0718%
Net Curr Ass/Net Receivables - -0.0646%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - 0.0105%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -5.431%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.9763%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -2.48%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 6%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - 1.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.8804%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -1.44%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -1.75%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - 1.23%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.28%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -1.42%
Preference Shares - 0.83%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Corporate Debentures - 16.5887%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Net Curr Ass/Net Receivables - -0.9192%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Net Curr Ass/Net Receivables - 0.0919%
Net Curr Ass/Net Receivables - 6.73%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - -4.12%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 9.39%
Govt Securities / Sovereign - 18.19%
Net Curr Ass/Net Receivables - 1.92%
Cash & Cash Equivalents - 1.68%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Corporate Debentures - 0.01%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Net Curr Ass/Net Receivables - -3.9%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - 0.8804%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.2574%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.44%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -2.4422%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - 3.1098%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Net Curr Ass/Net Receivables - -2.4422%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - -0.2574%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Corporate Debentures - 2.52%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 7.0497%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.58%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -0.3451%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1193%
Net Curr Ass/Net Receivables - -0.32%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4448%
Govt Securities / Sovereign - 0.8431%
Mutual Funds Units - 0.5136%
Net Curr Ass/Net Receivables - 0.6243%
Pass Through Certificates - 0.8239%
Net Curr Ass/Net Receivables - 0.0063%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.3589%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0028%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.1725%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - -0.2109%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - -0.1368%
Commercial Paper - 2.8249%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0646%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - 0.0105%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - -5.431%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.9763%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.2003%
Net Curr Ass/Net Receivables - 2.2783%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Certificate of Deposit - 0.1045%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -1.18%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.0718%
Net Curr Ass/Net Receivables - -0.0646%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - 0.0105%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -5.431%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - 0.8804%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.9763%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Net Curr Ass/Net Receivables - -6.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.2574%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.44%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -2.4422%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%