Net Curr Ass/Net Receivables - 0.6766%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 4.7%
Net Curr Ass/Net Receivables - 4.7%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 1.22%
Cash & Cash Equivalents - 0.0017%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 2.07%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0876%
Net Curr Ass/Net Receivables - 0.6766%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Net Curr Ass/Net Receivables - -0.2484%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.1162%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.16%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 10.08%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.0048%
Foreign Equity - 80.8665%
Net Curr Ass/Net Receivables - 2.897%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 4.4093%
Net Curr Ass/Net Receivables - 4.4093%
Net Curr Ass/Net Receivables - 0.4034%
Net Curr Ass/Net Receivables - -0.0292%
Net Curr Ass/Net Receivables - -0.0292%
Certificate of Deposit - 0.2202%
Commercial Paper - 2.5173%
Corporate Debentures - 7.0539%
Govt Securities / Sovereign - 8.8734%
Mutual Funds Units - 0.7421%
Net Curr Ass/Net Receivables - 3.3213%
Net Curr Ass/Net Receivables - -1.9747%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2579%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0894%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 2.54%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.0139%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.0139%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.04%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1027%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 4.24%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.004%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.7473%
Certificate of Deposit - 2.95%
Corporate Debentures - 18.85%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 8.0298%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 8.0298%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 3.46%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 5.16%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -2.0806%
Net Curr Ass/Net Receivables - 2.429%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.85%
Corporate Debentures - 2.54%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 10.0016%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.44%
Corporate Debentures - 2.54%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.0074%
Net Curr Ass/Net Receivables - -0.0074%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 1.1852%
Net Curr Ass/Net Receivables - 0.0193%
Net Curr Ass/Net Receivables - 1.7507%
Corporate Debentures - 0.4571%
Net Curr Ass/Net Receivables - 0.6531%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 13.5923%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.5372%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0154%
Cash & Cash Equivalents - 0.004%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Certificate of Deposit - 1.64%
Corporate Debentures - 41.3032%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.5201%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Foreign Equity - 24.2425%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.6%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.9087%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Foreign Mutual Fund - 98.3438%
Net Curr Ass/Net Receivables - -0.4566%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.1685%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1185%
Commercial Paper - 2.6159%
Corporate Debentures - 12.2038%
Govt Securities / Sovereign - 1.4816%
Net Curr Ass/Net Receivables - 3.0515%
Pass Through Certificates - 0.8236%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.36%
Foreign Equity - 99.9289%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0347%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 2.16%
Corporate Debentures - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -1.1817%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 8.0298%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 8.0298%
Corporate Debentures - 7.1813%
Govt Securities / Sovereign - 11.9%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 1.84%
Corporate Debentures - 9.97%
Foreign Mutual Fund - 11.9685%
Govt Securities / Sovereign - 2.3805%
Net Curr Ass/Net Receivables - -3.82%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.6766%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 2.87%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 14.62%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.41%
Net Curr Ass/Net Receivables - -0.56%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 19.88%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0705%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.27%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3279%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3279%
Foreign Mutual Fund - 17.0672%
Net Curr Ass/Net Receivables - -0.55%
Corporate Debentures - 14.4%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - -0.2243%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.1998%
Net Curr Ass/Net Receivables - 2.1998%
Net Curr Ass/Net Receivables - 3%
Net Curr Ass/Net Receivables - 3%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.9453%
Certificate of Deposit - 6.05%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Corporate Debentures - 0.1836%
Mutual Funds Units - 26.1596%
Net Curr Ass/Net Receivables - 1.664%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.9087%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 5.0826%
Corporate Debentures - 0.022%
Net Curr Ass/Net Receivables - -0.3214%
Net Curr Ass/Net Receivables - -0.4959%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 4.4093%
Corporate Debentures - 7.53%
Govt Securities / Sovereign - 7.35%
Mutual Funds Units - 6.24%
Net Curr Ass/Net Receivables - 8.54%
Net Curr Ass/Net Receivables - -0.2484%
Net Curr Ass/Net Receivables - -0.0048%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - -0.9453%
Net Curr Ass/Net Receivables - -0.9453%
Corporate Debentures - 0.022%
Net Curr Ass/Net Receivables - -0.3214%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.1345%
Cash & Cash Equivalents - 0.004%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 6.05%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Net Curr Ass/Net Receivables - -0.783%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - -0.1399%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.2581%
Net Curr Ass/Net Receivables - 0.0187%
Certificate of Deposit - 6.05%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
Net Curr Ass/Net Receivables - 0.0534%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0131%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.2581%
Net Curr Ass/Net Receivables - -0.0343%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.4034%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.2718%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.4959%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 6.93%
Corporate Debentures - 4.32%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.9453%
Commercial Paper - 0.7365%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
Cash & Cash Equivalents - 0.2718%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%