Net Curr Ass/Net Receivables - 6.7107%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -4.07%
Corporate Debentures - 34.8%
Govt Securities / Sovereign - 15.81%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -5.5479%
Net Curr Ass/Net Receivables - -0.94%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -5.7482%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 1.4847%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - 1.7%
Commercial Paper - 2.8249%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0.0012%
Net Curr Ass/Net Receivables - 2.6143%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -1.44%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -3.9%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.1193%
Net Curr Ass/Net Receivables - -0.4328%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -5.5479%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.9763%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
Certificate of Deposit - 1.07%
Govt Securities / Sovereign - 5.0707%
Net Curr Ass/Net Receivables - -7.837%
Non Convertable Debenture - 19.74%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 1.2%
Corporate Debentures - 9.02%
Govt Securities / Sovereign - 8.8%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 2.2783%
Net Curr Ass/Net Receivables - 2.23%
Corporate Debentures - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.0233%
Net Curr Ass/Net Receivables - -0.164%
Net Curr Ass/Net Receivables - 1.4847%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 17.76%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 16.17%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -4.12%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.04%
Corporate Debentures - 6.27%
Govt Securities / Sovereign - 13.17%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.11%
Cash & Cash Equivalents - 0.0026%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 7.0497%
Corporate Debentures - 6.52%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Net Curr Ass/Net Receivables - 2.9135%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.1193%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.3431%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -0.94%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -0.3589%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.2724%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Net Curr Ass/Net Receivables - -0.94%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Net Curr Ass/Net Receivables - -1.44%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.04%
Corporate Debentures - 6.27%
Govt Securities / Sovereign - 13.17%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.11%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 43.5%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 7.0497%
Net Curr Ass/Net Receivables - -0.8%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2167%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.467%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - 0.0919%
Net Curr Ass/Net Receivables - -4.12%
Net Curr Ass/Net Receivables - -1.4748%
Net Curr Ass/Net Receivables - -2.23%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 18.45%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0639%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 3.1098%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Foreign Equity - 21.9371%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 43.5%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - -2.1836%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Certificate of Deposit - 0.1045%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 15.97%
Net Curr Ass/Net Receivables - 9.85%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.25%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - -0.5323%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - 5.7191%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Corporate Debentures - 2.52%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 2.0718%
Net Curr Ass/Net Receivables - -1.53%
Govt Securities / Sovereign - 26.73%
Net Curr Ass/Net Receivables - 7.63%
Non Convertable Debenture - 36.92%
Pass Through Certificates - 5.31%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0.01%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Net Curr Ass/Net Receivables - 5.34%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2167%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Net Curr Ass/Net Receivables - 6.7107%
Corporate Debentures - 0.6429%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 3.1098%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - -0.2841%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Net Curr Ass/Net Receivables - 5.34%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - 0.074%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -2.23%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.04%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -5.431%
Cash & Cash Equivalents - 0.0028%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.0105%
Net Curr Ass/Net Receivables - 2.0718%
Net Curr Ass/Net Receivables - 0.0769%
Net Curr Ass/Net Receivables - 0.0105%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0646%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Net Curr Ass/Net Receivables - -0.4099%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -5.431%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Net Curr Ass/Net Receivables - 0.8804%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -1.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0012%
Net Curr Ass/Net Receivables - 2.6143%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.0646%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.3451%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -2.23%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - -1.04%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 0.8804%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.9763%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -2.1836%
Net Curr Ass/Net Receivables - 2.31%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.9763%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.4815%
Corporate Debentures - 0.01%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.6255%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - 0.0769%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -2.1836%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Net Curr Ass/Net Receivables - -0.1725%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Mutual Funds Units - 0.3364%
Net Curr Ass/Net Receivables - -0.4142%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - -0.2724%
Net Curr Ass/Net Receivables - -0.2724%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 4.28%
Net Curr Ass/Net Receivables - -0.128%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 2.5%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.0109%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Corporate Debentures - 11.71%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 23.21%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.1193%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Cash & Cash Equivalents - 0.0028%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Net Curr Ass/Net Receivables - -0.1193%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -2.88%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -1%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Net Curr Ass/Net Receivables - -0.2003%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Net Curr Ass/Net Receivables - 68.43%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -1.18%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -3.9%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.94%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - -0.0499%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 0.1045%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 1.4847%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.04%
Corporate Debentures - 11.71%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 23.21%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -1.2773%
Preference Shares - 0.005%
Net Curr Ass/Net Receivables - 0.8804%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - -3.28%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Net Curr Ass/Net Receivables - 0.0105%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.2109%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Corporate Debentures - 6.04%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0.0043%
Net Curr Ass/Net Receivables - 2.5673%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 14.62%
Mutual Funds Units - 15.25%
Net Curr Ass/Net Receivables - 33.62%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%