Net Curr Ass/Net Receivables - 0.4033%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.4191%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 1.16%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0511%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 2.2255%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - -0.091%
Net Curr Ass/Net Receivables - -0.091%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 99.6%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.2031%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.0107%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0172%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -9.4917%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 1.23%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0212%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.0113%
Govt Securities / Sovereign - 7.84%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - 4.27%
Non Convertable Debenture - 16.77%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.0405%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 0.0277%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.1352%
Mutual Funds Units - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.0165%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - -0.083%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -12.1183%
Corporate Debentures - 16.28%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.28%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3043%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -15.2801%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -11.9501%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -0.6563%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.66%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.2653%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.2352%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Corporate Debentures - 70.93%
Govt Securities / Sovereign - 15.58%
Net Curr Ass/Net Receivables - 9.41%
Pass Through Certificates - 0.68%
Corporate Debentures - 70.93%
Govt Securities / Sovereign - 15.58%
Net Curr Ass/Net Receivables - 9.41%
Pass Through Certificates - 0.68%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 54.4%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 8.33%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -0.1359%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.9689%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.88%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - -0.013%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.5974%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Net Curr Ass/Net Receivables - 6.8658%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - 6.4101%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - 0.1096%
Net Curr Ass/Net Receivables - 0.1096%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - -2.1%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1352%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0113%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - 0.0212%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0113%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.061%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.061%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.0218%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1604%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -0.1492%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%