Net Curr Ass/Net Receivables - 3.6905%
Net Curr Ass/Net Receivables - -0.1982%
Net Curr Ass/Net Receivables - 1.2918%
Corporate Debentures - 12.93%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
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%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0045%
Foreign Equity - 98.8969%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.1929%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 3.8172%
Net Curr Ass/Net Receivables - -0.1755%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -3.23%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.002%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.5899%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 2.603%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1982%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 5.03%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Corporate Debentures - 29.48%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.54%
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 - -0.16%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 1.676%
Net Curr Ass/Net Receivables - 4.04%
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 - 1.16%
Non Convertable Debenture - 0.0778%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.023%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.3431%
Cash & Current Asset - 0.0026%
Foreign Equity - 25.2839%
Net Curr Ass/Net Receivables - -0.3636%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.2918%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.676%
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%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.48%