Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4903%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7201%
Net Curr Ass/Net Receivables - -0.0651%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 6.73%
Net Curr Ass/Net Receivables - 6.73%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 2.78%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Net Curr Ass/Net Receivables - -1.2652%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.7577%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - -0.8104%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.18%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 7.8211%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 0.5797%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.41%
Net Curr Ass/Net Receivables - 2.7%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Net Curr Ass/Net Receivables - -17.39%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 0.3965%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 13.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.5134%
Non Convertable Debenture - 0.0029%
Preference Shares - 0.2076%
Net Curr Ass/Net Receivables - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 6.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Foreign Equity - 14.1966%
Foreign Mutual Fund - 1.995%
Net Curr Ass/Net Receivables - 7.2978%
Net Curr Ass/Net Receivables - -0.1158%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 3.93%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 0.4466%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Govt Securities / Sovereign - 12.4761%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
Net Curr Ass/Net Receivables - -0.1054%
Net Curr Ass/Net Receivables - 0.5701%
Net Curr Ass/Net Receivables - 0.1269%
Net Curr Ass/Net Receivables - 0.039%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 24.49%
Net Curr Ass/Net Receivables - 8.52%
Non Convertable Debenture - 28.89%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.099%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 6.9%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -3.6957%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.63%
Net Curr Ass/Net Receivables - 0.0159%
Foreign Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1449%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Certificate of Deposit - 0.37%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0237%
Net Curr Ass/Net Receivables - -0.0237%
Certificate of Deposit - 1.74%
Corporate Debentures - 15.0031%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.0237%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Certificate of Deposit - 1.87%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Certificate of Deposit - 1.87%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Certificate of Deposit - 1.87%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 1.74%
Corporate Debentures - 15.0031%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - -1.11%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 6.2156%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 1.05%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Net Curr Ass/Net Receivables - -0.5615%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 2.5836%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 18.25%
Pass Through Certificates - 0.79%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Net Curr Ass/Net Receivables - 6.73%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.64%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 6.716%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.66%
Corporate Debentures - 4.06%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 9.5894%
Net Curr Ass/Net Receivables - 4.906%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Net Curr Ass/Net Receivables - 0.3347%
Net Curr Ass/Net Receivables - 2.77%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Net Curr Ass/Net Receivables - -0.7364%
Net Curr Ass/Net Receivables - -6.6225%
Certificate of Deposit - 0.8816%
Govt Securities / Sovereign - 12.9887%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
Net Curr Ass/Net Receivables - -0.0443%
Govt Securities / Sovereign - 12.1756%
Net Curr Ass/Net Receivables - -0.3593%
Non Convertable Debenture - 6.0735%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Net Curr Ass/Net Receivables - 3.1379%
Net Curr Ass/Net Receivables - -0.4804%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.01%
Corporate Debentures - 1.97%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - 0.5241%
Net Curr Ass/Net Receivables - 0.2486%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 4.41%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 0.002%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 24.1992%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.1269%
Net Curr Ass/Net Receivables - -0.4804%
Net Curr Ass/Net Receivables - -0.1126%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - 0.67%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 7.48%
Non Convertable Debenture - 28.2599%
Pass Through Certificates - 0.81%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -1.93%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Govt Securities / Sovereign - 9.4%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.3024%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.2682%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
Net Curr Ass/Net Receivables - 0.165%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.67%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 2.3242%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.1348%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.5797%
Govt Securities / Sovereign - 97.7295%
Net Curr Ass/Net Receivables - 0.4901%
Corporate Debentures - 7.17%
Govt Securities / Sovereign - 2.57%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -1.66%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1145%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.2652%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Net Curr Ass/Net Receivables - 6.73%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0054%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.33%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Certificate of Deposit - 4.4%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Net Curr Ass/Net Receivables - -0.0054%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Govt Securities / Sovereign - 13.73%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 2.69%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Govt Securities / Sovereign - 13.73%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Net Curr Ass/Net Receivables - -0.12%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 1.04%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.85%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0054%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Cash & Cash Equivalents - 1.04%
Net Curr Ass/Net Receivables - 1.13%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 2.69%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.85%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 4.4%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.0054%
Net Curr Ass/Net Receivables - -0.0054%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Certificate of Deposit - 8.57%
Commercial Paper - 9.3165%
Net Curr Ass/Net Receivables - 1.07%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 24.1992%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.5183%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.0861%
Net Curr Ass/Net Receivables - 4.906%
Net Curr Ass/Net Receivables - -0.1126%
Certificate of Deposit - 0.431%
Corporate Debentures - 13.2014%
Govt Securities / Sovereign - 7.7995%
Net Curr Ass/Net Receivables - 0.4207%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Mutual Funds Units - 1.685%
Net Curr Ass/Net Receivables - 0.3811%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.1269%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 0.099%
Net Curr Ass/Net Receivables - 0.1382%
Net Curr Ass/Net Receivables - -0.2458%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Certificate of Deposit - 1.74%
Corporate Debentures - 15.0031%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - -1.11%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Net Curr Ass/Net Receivables - -0.0054%
Mutual Funds Units - 97.6347%
Net Curr Ass/Net Receivables - 2.3653%
Certificate of Deposit - 8.2545%
Corporate Debentures - 26.5714%
Govt Securities / Sovereign - 25.0352%
Net Curr Ass/Net Receivables - 14.9819%
Certificate of Deposit - 1.05%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Net Curr Ass/Net Receivables - 0.07%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.79%
Certificate of Deposit - 2.64%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Govt Securities / Sovereign - 9.4%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
Govt Securities / Sovereign - 9.4%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Net Curr Ass/Net Receivables - 0.0837%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Govt Securities / Sovereign - 12.4761%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
Net Curr Ass/Net Receivables - -0.7364%
Net Curr Ass/Net Receivables - -0.4804%
Corporate Debentures - 1.97%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - 0.0514%
Net Curr Ass/Net Receivables - 0.2486%
Cash & Cash Equivalents - 0.94%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.8104%
Certificate of Deposit - 4.4%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Net Curr Ass/Net Receivables - -0.0054%
Net Curr Ass/Net Receivables - -0.0054%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.78%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 4.66%
Corporate Debentures - 4.06%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 9.5894%
Cash & Cash Equivalents - 0.47%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Certificate of Deposit - 3.0886%
Commercial Paper - 6.2563%
Mutual Funds Units - 6.3097%
Net Curr Ass/Net Receivables - -0.5342%
Non Convertable Debenture - 0.0005%
Net Curr Ass/Net Receivables - -0.0054%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 2.146%
Corporate Debentures - 1.15%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.51%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -6.2142%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Govt Securities / Sovereign - 4.1878%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
Net Curr Ass/Net Receivables - -0.8104%
Net Curr Ass/Net Receivables - -0.8104%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.74%
Corporate Debentures - 15.0031%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 4.906%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0633%
Certificate of Deposit - 3.6%
Commercial Paper - 6.1659%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -1.1733%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Govt Securities / Sovereign - 15.2389%
Net Curr Ass/Net Receivables - 6.4741%
Govt Securities / Sovereign - 9.4%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
Net Curr Ass/Net Receivables - -3.4429%
Net Curr Ass/Net Receivables - 0.1382%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Govt Securities / Sovereign - 5.7616%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Govt Securities / Sovereign - 12.4761%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
Net Curr Ass/Net Receivables - 0.096%
Net Curr Ass/Net Receivables - 4.906%
Net Curr Ass/Net Receivables - 4.906%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Net Curr Ass/Net Receivables - -0.8104%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -3.09%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - 0.378%
Net Curr Ass/Net Receivables - -0.17%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Corporate Debentures - 7.38%
Govt Securities / Sovereign - 5.98%
Net Curr Ass/Net Receivables - 31.62%
Net Curr Ass/Net Receivables - 0.378%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 1.89%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 99.1696%
Net Curr Ass/Net Receivables - -0.2365%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 2.25%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -3.6957%
Net Curr Ass/Net Receivables - -3.6957%
Net Curr Ass/Net Receivables - 0.378%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 8.58%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 3.8%
Pass Through Certificates - 0.53%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Certificate of Deposit - 1.87%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Net Curr Ass/Net Receivables - -2.2969%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -3.6957%
Net Curr Ass/Net Receivables - -0.8104%
Corporate Debentures - 9.34%
Govt Securities / Sovereign - 15.94%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Certificate of Deposit - 0.8816%
Govt Securities / Sovereign - 12.9887%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Govt Securities / Sovereign - 4.1878%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
Govt Securities / Sovereign - 9.56%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 19.0737%
Net Curr Ass/Net Receivables - -1.2652%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
Net Curr Ass/Net Receivables - -0.7446%
Certificate of Deposit - 2.64%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Mutual Funds Units - 21.69%
Net Curr Ass/Net Receivables - -3.62%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3702%
Net Curr Ass/Net Receivables - -0.1054%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Govt Securities / Sovereign - 12.4761%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
Net Curr Ass/Net Receivables - 0.2%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1145%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 3.1379%
Net Curr Ass/Net Receivables - -3.42%
Net Curr Ass/Net Receivables - 4.41%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Govt Securities / Sovereign - 4.1878%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Govt Securities / Sovereign - 5.7616%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Govt Securities / Sovereign - 5.7616%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Govt Securities / Sovereign - 5.7616%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Govt Securities / Sovereign - 5.7616%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Govt Securities / Sovereign - 9.4%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
Govt Securities / Sovereign - 9.4%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.3582%
Net Curr Ass/Net Receivables - -0.0091%
Certificate of Deposit - 0.3582%
Net Curr Ass/Net Receivables - -0.0091%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.69%
Net Curr Ass/Net Receivables - -17.39%
Net Curr Ass/Net Receivables - -17.39%
Net Curr Ass/Net Receivables - -17.39%
Net Curr Ass/Net Receivables - -17.39%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Net Curr Ass/Net Receivables - -0.1158%
Net Curr Ass/Net Receivables - -0.1158%
Net Curr Ass/Net Receivables - 4.7%
Net Curr Ass/Net Receivables - 4.7%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Net Curr Ass/Net Receivables - -0.0377%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2448%
Net Curr Ass/Net Receivables - 0.3347%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0054%
Cash & Cash Equivalents - 0.4117%
Govt Securities / Sovereign - 8.88%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.6283%
Non Convertable Debenture - 5.46%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.64%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Certificate of Deposit - 2.64%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Certificate of Deposit - 2.64%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.7364%
Net Curr Ass/Net Receivables - 0.1785%
Net Curr Ass/Net Receivables - 0.1806%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.77%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.77%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.77%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 1%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -2.47%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 16.45%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Corporate Debentures - 3.6512%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.011%
Net Curr Ass/Net Receivables - 0.1188%
Net Curr Ass/Net Receivables - -0.02%
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 - -0.58%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Commercial Paper - 6.716%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.7577%
Net Curr Ass/Net Receivables - -1.2355%
Corporate Debentures - 9.34%
Govt Securities / Sovereign - 15.94%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 2.1%
Corporate Debentures - 15.22%
Govt Securities / Sovereign - 14.09%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -3.6957%
Net Curr Ass/Net Receivables - -10.21%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0031%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -1.2652%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 6.2156%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.1637%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Certificate of Deposit - 0.3582%
Net Curr Ass/Net Receivables - -0.0091%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.4458%
Mutual Funds Units - 22.4692%
Net Curr Ass/Net Receivables - -3.6627%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 4.8391%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - -0.3702%
Certificate of Deposit - 2.146%
Corporate Debentures - 1.15%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - 0.4721%
Corporate Debentures - 6.0087%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Corporate Debentures - 6.0087%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 2.146%
Corporate Debentures - 1.15%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 0.37%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Net Curr Ass/Net Receivables - -0.7752%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -23%
Corporate Debentures - 9.34%
Govt Securities / Sovereign - 15.94%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0054%
Net Curr Ass/Net Receivables - 1.3557%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.32%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -10.21%
Net Curr Ass/Net Receivables - -1.2652%
Net Curr Ass/Net Receivables - 0.5183%
Net Curr Ass/Net Receivables - -0.1054%
Net Curr Ass/Net Receivables - 7.1339%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Govt Securities / Sovereign - 4.1878%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
Net Curr Ass/Net Receivables - 0.0942%
Preference Shares - 0.2201%