Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.6767%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.95%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Net Curr Ass/Net Receivables - 4.1487%
Certificate of Deposit - 10.45%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 1.54%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.3726%
Foreign Equity - 61.5154%
Net Curr Ass/Net Receivables - 3.9621%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Corporate Debentures - 0.7%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 0.7%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.11%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - -7.7363%
Net Curr Ass/Net Receivables - -7.7363%
Net Curr Ass/Net Receivables - 0.4765%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 1.83%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 1.83%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.7341%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2371%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2371%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.7341%
Net Curr Ass/Net Receivables - -0.2774%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - -0.2774%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - 0.7341%
Net Curr Ass/Net Receivables - -0.3726%
Net Curr Ass/Net Receivables - -0.3726%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - -0.1353%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - -0.1353%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.405%
Net Curr Ass/Net Receivables - -0.405%
Net Curr Ass/Net Receivables - -2.4912%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.0974%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 66.74%
Pass Through Certificates - 4.75%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0347%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Net Curr Ass/Net Receivables - 0.7341%
Net Curr Ass/Net Receivables - 0.7341%
Net Curr Ass/Net Receivables - 0.7341%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.4341%
Net Curr Ass/Net Receivables - -0.4341%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Net Curr Ass/Net Receivables - 2.27%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 18.0912%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.4341%
Net Curr Ass/Net Receivables - -0.4341%
Net Curr Ass/Net Receivables - -0.0119%
Net Curr Ass/Net Receivables - -0.5527%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 55.5%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - 0.1006%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - 0.0873%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0335%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - -0.3726%
Certificate of Deposit - 2.41%
Corporate Debentures - 14.58%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 4.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.6548%
Certificate of Deposit - 1.8261%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Net Curr Ass/Net Receivables - -1.46%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.95%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.0914%
Net Curr Ass/Net Receivables - -0.0914%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Net Curr Ass/Net Receivables - -0.2571%
Govt Securities / Sovereign - 3.483%
Net Curr Ass/Net Receivables - 1.1073%
Non Convertable Debenture - 9.1944%
Pass Through Certificates - 0.2941%
Govt Securities / Sovereign - 3.483%
Net Curr Ass/Net Receivables - 1.1073%
Non Convertable Debenture - 9.1944%
Pass Through Certificates - 0.2941%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.2523%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 1.44%
Corporate Debentures - 22.55%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 40.327%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 98.4356%
Net Curr Ass/Net Receivables - -0.3534%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - 2.27%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.79%
Net Curr Ass/Net Receivables - 11.93%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Cash & Cash Equivalents - 0.95%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Cash & Cash Equivalents - 0.95%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.6486%
Net Curr Ass/Net Receivables - -0.6486%
Certificate of Deposit - 1.44%
Corporate Debentures - 22.55%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.44%
Corporate Debentures - 22.55%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.44%
Corporate Debentures - 22.55%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.44%
Corporate Debentures - 22.55%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 2.63%
Corporate Debentures - 1.53%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.64%
Net Curr Ass/Net Receivables - 4.64%
Corporate Debentures - 22.82%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.6548%
Net Curr Ass/Net Receivables - -0.6548%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Net Curr Ass/Net Receivables - -0.1681%
Net Curr Ass/Net Receivables - 6.5012%
Net Curr Ass/Net Receivables - 6.5012%
Net Curr Ass/Net Receivables - 6.5261%
Net Curr Ass/Net Receivables - 6.5261%
Net Curr Ass/Net Receivables - 6.5012%
Net Curr Ass/Net Receivables - 6.5012%
Net Curr Ass/Net Receivables - 6.5261%
Net Curr Ass/Net Receivables - 6.5261%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.2523%
Corporate Debentures - 2.4236%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 16.723%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - 3.81%
Certificate of Deposit - 0.58%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Net Curr Ass/Net Receivables - 0.2881%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Net Curr Ass/Net Receivables - 1.54%
Certificate of Deposit - 1.8261%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Net Curr Ass/Net Receivables - -0.2668%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 1.95%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 18.0912%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 18.0912%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Certificate of Deposit - 0.65%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Certificate of Deposit - 0.65%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2371%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2371%
Cash & Current Asset - 0.0009%
Corporate Debentures - 0.9939%
Govt Securities / Sovereign - 8.9085%
Mutual Funds Units - 7.8201%
Net Curr Ass/Net Receivables - 0.1236%
Cash & Current Asset - 0.0009%
Corporate Debentures - 0.9939%
Govt Securities / Sovereign - 8.9085%
Mutual Funds Units - 7.8201%
Net Curr Ass/Net Receivables - 0.1236%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0075%
Net Curr Ass/Net Receivables - -0.0075%
Net Curr Ass/Net Receivables - -0.0075%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.75%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2504%
Net Curr Ass/Net Receivables - -0.2306%
Preference Shares - 0.0453%
Net Curr Ass/Net Receivables - -0.2306%
Preference Shares - 0.0453%
Net Curr Ass/Net Receivables - -0.2306%
Preference Shares - 0.0453%
Net Curr Ass/Net Receivables - -28.1123%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Net Curr Ass/Net Receivables - 4.6767%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Net Curr Ass/Net Receivables - 4.6767%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -28.1123%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.32%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.49%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2125%
Net Curr Ass/Net Receivables - -0.2125%
Cash & Cash Equivalents - 0.28%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.0682%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Net Curr Ass/Net Receivables - -11.3842%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Net Curr Ass/Net Receivables - -11.3842%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Net Curr Ass/Net Receivables - -0.3726%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2504%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 1.83%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - -0.1353%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2371%
Net Curr Ass/Net Receivables - -0.2774%
Preference Shares - 0.0042%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.405%
Net Curr Ass/Net Receivables - -0.37%