Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.57%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 7.61%
Govt Securities / Sovereign - 57.22%
Net Curr Ass/Net Receivables - 1.66%
Govt Securities / Sovereign - 57.22%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
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 - -7.2561%
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%
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%
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 - 2.2255%
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 - 0.98%
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 - 0.98%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
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 - -0.0165%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 0.92%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.93%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.0165%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.0212%
Net Curr Ass/Net Receivables - -0.0212%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
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%
Net Curr Ass/Net Receivables - 1.9354%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2791%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0654%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 4.27%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.0925%
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%
Net Curr Ass/Net Receivables - -0.0441%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
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 - -0.1363%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.2791%
Cash & Cash Equivalents - 1.86%
Foreign Mutual Fund - 15.82%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 1.86%
Foreign Mutual Fund - 15.82%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -2.74%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
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%
Net Curr Ass/Net Receivables - -0.0441%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.24%
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%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - -0.1164%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0441%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.24%
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%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Cash & Cash Equivalents - 1.86%
Foreign Mutual Fund - 15.82%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
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%
Cash & Cash Equivalents - 0.0028%
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 - 6.8658%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0441%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 6.8658%
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%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Net Curr Ass/Net Receivables - 0.41%
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 - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 3.03%
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 - 3.03%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.09%
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 - 0.08%
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%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.24%
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%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.55%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.2493%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.0078%
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%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - -0.1956%
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%
Net Curr Ass/Net Receivables - -10.7618%
Net Curr Ass/Net Receivables - -10.7618%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
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 - -0.12%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
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 - 0.543%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
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 - -0.1363%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -7.2561%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.109%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.09%
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 - -0.6563%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 0.1928%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.1359%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2687%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.75%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 40.96%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 40.96%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.0049%
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%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0854%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.11%
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 - -0.27%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - 0.0449%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.0212%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.083%
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 - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
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%
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%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.1479%
Net Curr Ass/Net Receivables - 0.1479%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
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 - -0.1045%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.4815%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.36%
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 - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 3.43%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -18.081%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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 - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - 0.1247%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
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 - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - 0.5355%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - -4.8814%
Net Curr Ass/Net Receivables - 9.9253%
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 - 0.7%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.1804%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 5.43%
Net Curr Ass/Net Receivables - 0.2639%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 0.1479%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 4.4161%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4167%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.543%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
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 - -0.5874%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Govt Securities / Sovereign - 99.56%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -1.32%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -1.32%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 38.3998%
Govt Securities / Sovereign - 14.6032%
Net Curr Ass/Net Receivables - 1.8636%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.61%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%