Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - -2.08%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - -0.3706%
Govt Securities / Sovereign - 3.72%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 16.49%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.37%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - 0.0305%
Corporate Debentures - 5.03%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Net Curr Ass/Net Receivables - 2.5769%
Net Curr Ass/Net Receivables - -1.5985%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 4.442%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 4.442%
Corporate Debentures - 38.25%
Govt Securities / Sovereign - 35.03%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - -0.002%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - 0.9737%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Net Curr Ass/Net Receivables - 0.63%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.1875%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.9969%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 46.66%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Net Curr Ass/Net Receivables - 1.7247%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.1%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 5.02%
Mutual Funds Units - 7.63%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.3618%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 2.82%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Corporate Debentures - 38.94%
Govt Securities / Sovereign - 11.95%
Net Curr Ass/Net Receivables - 0.35%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2503%
Net Curr Ass/Net Receivables - -2.4075%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Cash & Cash Equivalents - 0.0022%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 3.06%
Corporate Debentures - 1.65%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.1878%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Net Curr Ass/Net Receivables - 0.9764%
Net Curr Ass/Net Receivables - 0.9797%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4329%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 38.94%
Govt Securities / Sovereign - 11.95%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0063%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.1396%
Net Curr Ass/Net Receivables - -0.1651%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Net Curr Ass/Net Receivables - -0.3431%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 4.9493%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.4022%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2503%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.807%
Net Curr Ass/Net Receivables - -0.3839%
Net Curr Ass/Net Receivables - -0.3431%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.1929%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 6.4658%
Govt Securities / Sovereign - 0.2283%
Mutual Funds Units - 32.088%
Net Curr Ass/Net Receivables - 2.9637%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - 4.9493%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.1878%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - -0.43%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Net Curr Ass/Net Receivables - -0.3508%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Commercial Paper - 0.7401%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Net Curr Ass/Net Receivables - -2.64%
Net Curr Ass/Net Receivables - -0.6045%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.4738%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Net Curr Ass/Net Receivables - -0.5718%
Net Curr Ass/Net Receivables - -0.0497%
Non Convertable Debenture - 15.7582%
Net Curr Ass/Net Receivables - -0.0302%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.48%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Certificate of Deposit - 0.25%
Corporate Debentures - 4.05%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0017%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - -2.9847%
Net Curr Ass/Net Receivables - -2.2844%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 1.27%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.5476%
Net Curr Ass/Net Receivables - -0.1496%
Net Curr Ass/Net Receivables - 0.5476%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -1.141%
Net Curr Ass/Net Receivables - 2.62%
Corporate Debentures - 46.66%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Corporate Debentures - 0.0031%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.002%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -2.5854%
Net Curr Ass/Net Receivables - -0.0165%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.0063%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 5.7793%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.3492%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Net Curr Ass/Net Receivables - -0.0035%
Net Curr Ass/Net Receivables - 0.9737%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -11.88%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - -0.5899%
Net Curr Ass/Net Receivables - 0.0449%
Net Curr Ass/Net Receivables - -2.5854%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 6.29%
Net Curr Ass/Net Receivables - 8.48%
Non Convertable Debenture - 32.32%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2111%
Net Curr Ass/Net Receivables - -0.1651%
Net Curr Ass/Net Receivables - -2.92%
Net Curr Ass/Net Receivables - -0.5718%
Net Curr Ass/Net Receivables - -0.2065%
Net Curr Ass/Net Receivables - 0.4738%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - -0.1%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Net Curr Ass/Net Receivables - 1.8587%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 5.1991%
Cash & Cash Equivalents - 0.1%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 5.02%
Mutual Funds Units - 7.63%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - 0.0162%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -2.18%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Corporate Debentures - 4.9173%
Net Curr Ass/Net Receivables - 67.85%
Corporate Debentures - 4.41%
Govt Securities / Sovereign - 8.16%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 2.06%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 5.75%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 1.1025%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Net Curr Ass/Net Receivables - 0.2376%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 3.824%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Net Curr Ass/Net Receivables - 0.9764%
Net Curr Ass/Net Receivables - 0.9797%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 7.6%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.0316%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 11.7%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.5151%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.28%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.164%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.1651%
Net Curr Ass/Net Receivables - 2.5769%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.02%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.4248%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0767%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 5.1991%
Govt Securities / Sovereign - 4.0924%
Mutual Funds Units - 2.22%
Net Curr Ass/Net Receivables - -1.0588%
Non Convertable Debenture - 12.4673%
Net Curr Ass/Net Receivables - 4.442%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 6.4658%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -4.2568%
Corporate Debentures - 4.9173%
Net Curr Ass/Net Receivables - 67.85%
Corporate Debentures - 0.01%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.5884%
Net Curr Ass/Net Receivables - -0.85%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1619%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 12.4683%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 1.676%
Cash & Current Asset - 0.0013%
Net Curr Ass/Net Receivables - 0.1536%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0316%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0767%
Net Curr Ass/Net Receivables - -2.92%
Net Curr Ass/Net Receivables - 4.04%
Corporate Debentures - 13.14%
Mutual Funds Units - 11.69%
Net Curr Ass/Net Receivables - 7.24%
Net Curr Ass/Net Receivables - 5.963%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.71%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.3508%
Govt Securities / Sovereign - 33.25%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 36.81%
Net Curr Ass/Net Receivables - -3.22%
Cash & Cash Equivalents - 3.2%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - -0.0497%
Non Convertable Debenture - 15.7582%
Net Curr Ass/Net Receivables - 0.0204%
Corporate Debentures - 1.27%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.24%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 5.84%
Pass Through Certificates - 2.12%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 1.0405%
Foreign Equity - 24.0943%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -1.14%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - -2.64%
Net Curr Ass/Net Receivables - -0.4248%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - 1.0405%
Net Curr Ass/Net Receivables - 8.33%
Net Curr Ass/Net Receivables - -2.22%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0316%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Certificate of Deposit - 9.28%
Corporate Debentures - 32.18%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.8%
Govt Securities / Sovereign - 12.4822%
Net Curr Ass/Net Receivables - -0.1991%
Non Convertable Debenture - 40.5896%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.85%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 12.4822%
Net Curr Ass/Net Receivables - -0.1991%
Non Convertable Debenture - 40.5896%
Certificate of Deposit - 0.43%
Corporate Debentures - 7.33%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 44.04%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Cash & Cash Equivalents - 0.0045%
Foreign Equity - 98.8969%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0002%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.0607%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.02%