Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.44%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 2.0693%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 2.94%
Corporate Debentures - 6.91%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 1.1677%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -0.2394%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.2062%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 4.01%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - 0.2422%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 6.7345%
Net Curr Ass/Net Receivables - 6.7345%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.0105%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0004%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - 0.32%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.1502%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Net Curr Ass/Net Receivables - -12.2481%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 0.3716%
Corporate Debentures - 9.65%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2594%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.7678%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Corporate Debentures - 52.221%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 52.221%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Net Curr Ass/Net Receivables - 2.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.1914%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0126%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.4289%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0883%
Net Curr Ass/Net Receivables - 0.0883%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.33%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%