Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
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 - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
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 - -0.2947%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
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%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - 0.67%
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%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 2.47%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
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 - 0.0212%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2183%
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 - -0.0047%
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 - 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 - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
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 - 5.87%
Net Curr Ass/Net Receivables - 76.63%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 9.9253%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.1928%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
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%
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 - -0.2687%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.07%
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 - 0.0017%
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 - 0.0016%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 1.16%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
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%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - 0.0945%
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 - 0.0945%
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%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 6.54%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.201%
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%
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 - -10.4362%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 11.9%
Commercial Paper - 60.04%
Net Curr Ass/Net Receivables - -0.87%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.88%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
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 & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
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 & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
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 - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.0588%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 0.4263%
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 - -13.6529%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0012%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0012%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Corporate Debentures - 6.54%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Corporate Debentures - 6.54%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
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%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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 - 7.46%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
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%
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%
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 - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.0517%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.0852%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 1.31%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - 0.0852%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.5%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.2653%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1352%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 4.4161%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1352%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 4.4161%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.0993%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 4.27%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 26.0114%
Net Curr Ass/Net Receivables - 4.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 26.0114%
Net Curr Ass/Net Receivables - 0.81%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.0938%
Certificate of Deposit - 4.44%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 51.66%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 18.19%
Net Curr Ass/Net Receivables - 0.0938%
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 - -1.0661%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.18%
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 - 7.61%
Net Curr Ass/Net Receivables - -1.0661%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 7.61%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.51%
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 - -0.42%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -1.6917%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.3122%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.09%
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%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.45%
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 - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
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 - 2.45%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
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 - 0.0004%
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%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2933%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -10.7618%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -10.7618%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 1.43%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.0113%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 21.1111%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 21.1111%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0769%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0769%
Mutual Funds Units - 0.4501%
Net Curr Ass/Net Receivables - 3.8259%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
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 - 0.88%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.794%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.794%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 2.2352%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
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 - 0.41%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 1.96%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -4.4561%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
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 - 0.41%
Net Curr Ass/Net Receivables - -4.4561%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.15%
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%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Net Curr Ass/Net Receivables - -0.74%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.0588%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.96%
Foreign Mutual Fund - 8.68%
Govt Securities / Sovereign - 19.1405%
Net Curr Ass/Net Receivables - 0.49%
Corporate Debentures - 0.96%
Foreign Mutual Fund - 8.68%
Govt Securities / Sovereign - 19.1405%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
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 - 9.13%
Net Curr Ass/Net Receivables - 0.2303%
Net Curr Ass/Net Receivables - 0.2303%
Net Curr Ass/Net Receivables - 0.2303%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0466%
Net Curr Ass/Net Receivables - 8.93%
Net Curr Ass/Net Receivables - 8.93%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 8.93%
Net Curr Ass/Net Receivables - 8.93%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
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 - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
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 - -0.1804%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 19.52%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 19.52%
Net Curr Ass/Net Receivables - -0.1359%
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 - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 26.0114%
Certificate of Deposit - 1.42%
Govt Securities / Sovereign - 9.3421%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.74%
Non Convertable Debenture - 9.61%
Pass Through Certificates - 1.75%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 5.66%
Corporate Debentures - 29.78%
Govt Securities / Sovereign - 44.77%
Net Curr Ass/Net Receivables - 3.62%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 96.94%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
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%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Corporate Debentures - 26.36%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 26.36%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 14.53%
Govt Securities / Sovereign - 4.4017%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.1804%
Net Curr Ass/Net Receivables - -0.1804%
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%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0165%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.05%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 0.2653%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.73%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
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 - 0.1%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -7.2561%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 2.5194%
Net Curr Ass/Net Receivables - 1.3189%
Net Curr Ass/Net Receivables - -0.083%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2556%
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 - -0.7092%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.7202%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 63.8681%
Floating Rate Instruments - 1.6749%
Govt Securities / Sovereign - 24.8483%
Net Curr Ass/Net Receivables - 1.9101%
Corporate Debentures - 63.8681%
Floating Rate Instruments - 1.6749%
Govt Securities / Sovereign - 24.8483%
Net Curr Ass/Net Receivables - 1.9101%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 0.49%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 0.0542%
Net Curr Ass/Net Receivables - -11.5898%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.543%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.4582%
Corporate Debentures - 16.28%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
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 - -0.11%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
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 - -0.1045%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.4895%
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%
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 - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
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 & 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 - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 4.6897%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.2278%
Non Convertable Debenture - 69.094%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.05%
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%
Foreign Mutual Fund - 98.61%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.2933%
Net Curr Ass/Net Receivables - -0.2933%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.81%
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%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.36%
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%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.81%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
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 - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Foreign Mutual Fund - 98.2%
Net Curr Ass/Net Receivables - 0.96%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.02%
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%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.17%
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 - -0.25%
Net Curr Ass/Net Receivables - 2.55%
Foreign Mutual Fund - 5.96%
Mutual Funds Units - 89.07%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 1.16%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
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%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 5.96%
Mutual Funds Units - 89.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 5.96%
Mutual Funds Units - 89.07%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.55%
Foreign Mutual Fund - 5.96%
Mutual Funds Units - 89.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.17%
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%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 98.2%
Net Curr Ass/Net Receivables - 0.96%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.13%
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%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.16%
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%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.45%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 16.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
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%
Net Curr Ass/Net Receivables - 0.29%
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%
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 - -0.18%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
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 - -1.35%
Mutual Funds Units - 0.31%
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%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.91%
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 - 2.5194%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
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 - -0.12%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.039%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.02%
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%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
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 - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.07%
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 - -0.0536%
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 - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 1.57%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 9.9253%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 57.39%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 57.39%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.08%
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%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Net Curr Ass/Net Receivables - -0.0165%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - -0.0654%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Foreign Mutual Fund - 16.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 3.0932%
Net Curr Ass/Net Receivables - 3.0932%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
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 - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
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%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 7.61%
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%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
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 - 0.1352%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
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 - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.0821%
Mutual Funds Units - 99.1384%
Net Curr Ass/Net Receivables - -0.2124%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -2.54%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Corporate Debentures - 16.28%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.8688%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%