Net Curr Ass/Net Receivables - 0.2887%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1405%
Net Curr Ass/Net Receivables - -1.2525%
Net Curr Ass/Net Receivables - 1.7732%
Net Curr Ass/Net Receivables - 1.7732%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0123%
Corporate Debentures - 18.21%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 9.06%
Net Curr Ass/Net Receivables - -2.87%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - 0.1049%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.3589%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 0.0502%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.9866%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.8465%
Net Curr Ass/Net Receivables - -0.8465%
Net Curr Ass/Net Receivables - 5.8369%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -3.12%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.7732%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Net Curr Ass/Net Receivables - 0.3693%
Net Curr Ass/Net Receivables - 0.3693%
Net Curr Ass/Net Receivables - 0.94%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Corporate Debentures - 0.4%
Net Curr Ass/Net Receivables - 3.57%
Net Curr Ass/Net Receivables - -0.2718%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.4999%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.5%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 37.412%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.3589%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Commercial Paper - 0.7312%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.0163%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Net Curr Ass/Net Receivables - 2.0303%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 7.94%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.1311%
Net Curr Ass/Net Receivables - -0.1311%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 3.2%
Corporate Debentures - 2.3987%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Corporate Debentures - 2.3987%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Net Curr Ass/Net Receivables - 0.0282%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 10.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.0163%
Foreign Mutual Fund - 19.923%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.1667%
Corporate Debentures - 5.68%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Corporate Debentures - 5.68%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Certificate of Deposit - 1.13%
Govt Securities / Sovereign - 6.2%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 3.68%
Corporate Debentures - 7.4%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 30.04%
Net Curr Ass/Net Receivables - -0.6099%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.0671%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 9.944%
Net Curr Ass/Net Receivables - 9.9835%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Net Curr Ass/Net Receivables - 0.2873%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.8588%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.4314%
Net Curr Ass/Net Receivables - 0.448%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 2.9471%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 0.62%
Foreign Equity - 20.7434%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.44%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 3.04%
Govt Securities / Sovereign - 30.08%
Net Curr Ass/Net Receivables - 10.42%
Non Convertable Debenture - 30.06%
Pass Through Certificates - 1.48%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0565%
Govt Securities / Sovereign - 6.69%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.6265%
Non Convertable Debenture - 0.0004%
Net Curr Ass/Net Receivables - -1.17%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Net Curr Ass/Net Receivables - -0.2132%
Net Curr Ass/Net Receivables - 0.125%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.125%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Certificate of Deposit - 4.5%
Corporate Debentures - 8.58%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.64%
Corporate Debentures - 37.412%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Cash & Cash Equivalents - 0.002%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 23.1%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Certificate of Deposit - 6.17%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - -0.06%
Certificate of Deposit - 3.61%
Govt Securities / Sovereign - 8.2%
Net Curr Ass/Net Receivables - -2.38%
Cash & Cash Equivalents - 3.2059%
Net Curr Ass/Net Receivables - -0.0059%
Non Convertable Debenture - 96.44%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 3.4452%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 1.7732%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0025%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.041%
Net Curr Ass/Net Receivables - -0.041%
Corporate Debentures - 28.28%
Govt Securities / Sovereign - 41.1307%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.24%
Corporate Debentures - 9.6169%
Govt Securities / Sovereign - 29.6856%
Net Curr Ass/Net Receivables - 1.1087%
Net Curr Ass/Net Receivables - 5.444%
Certificate of Deposit - 5.59%
Corporate Debentures - 25.77%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 28.5%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.4753%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Govt Securities / Sovereign - 5.3922%
Mutual Funds Units - 3.0833%
Net Curr Ass/Net Receivables - -0.1929%
Non Convertable Debenture - 4.7493%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 0.1183%
Govt Securities / Sovereign - 14.53%
Mutual Funds Units - 4.05%
Net Curr Ass/Net Receivables - -1.5683%
Net Curr Ass/Net Receivables - -0.1203%
Net Curr Ass/Net Receivables - 0.7%
Corporate Debentures - 62.47%
Govt Securities / Sovereign - 20.14%
Net Curr Ass/Net Receivables - 2.08%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.1926%
Mutual Funds Units - 27.9235%
Net Curr Ass/Net Receivables - -1.5291%
Net Curr Ass/Net Receivables - -0.6391%
Net Curr Ass/Net Receivables - -0.1203%
Net Curr Ass/Net Receivables - 0.1318%
Net Curr Ass/Net Receivables - 0.1318%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.3693%
Corporate Debentures - 3.91%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 28.31%
Corporate Debentures - 18.21%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0447%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.3693%
Net Curr Ass/Net Receivables - 0.3693%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 5.68%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Net Curr Ass/Net Receivables - -0.1203%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 5.22%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - -6.08%
Net Curr Ass/Net Receivables - 3.52%
Net Curr Ass/Net Receivables - -0.02%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.135%
Net Curr Ass/Net Receivables - -0.0152%
Net Curr Ass/Net Receivables - 0.4753%
Net Curr Ass/Net Receivables - -0.2718%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Net Curr Ass/Net Receivables - -0.135%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Corporate Debentures - 0.8%
Corporate Debentures - 0.8%
Net Curr Ass/Net Receivables - -1.1%
Corporate Debentures - 0.8%
Net Curr Ass/Net Receivables - -1.1%
Corporate Debentures - 0.8%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 0.4%
Net Curr Ass/Net Receivables - 3.57%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - 0.125%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -1.2525%
Cash & Cash Equivalents - 0.002%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 13.5959%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
Cash & Current Asset - 0%
Corporate Debentures - 0.0054%
Mutual Funds Units - 0.249%
Net Curr Ass/Net Receivables - 0.406%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Commercial Paper - 0.7312%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.11%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.125%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Net Curr Ass/Net Receivables - -2.87%
Certificate of Deposit - 4.5%
Corporate Debentures - 8.58%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.0932%
Net Curr Ass/Net Receivables - -0.39%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 13.5959%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
Net Curr Ass/Net Receivables - 0.125%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 3.4179%
Net Curr Ass/Net Receivables - 3.4452%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 1.1341%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 11.78%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 2.89%
Corporate Debentures - 0.81%
Govt Securities / Sovereign - 16.39%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 8.93%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 10.43%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 2.03%
Govt Securities / Sovereign - 13.24%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 6.7427%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 6.96%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - -3.92%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.9866%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.47%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 3.4452%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 2.44%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.53%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Net Curr Ass/Net Receivables - -0.1203%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 2.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.65%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Certificate of Deposit - 4.04%
Govt Securities / Sovereign - 25.23%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - 7.83%
Non Convertable Debenture - 24.0566%
Net Curr Ass/Net Receivables - 2.9471%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 37.412%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.041%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.6261%
Net Curr Ass/Net Receivables - 0.7932%
Net Curr Ass/Net Receivables - 0.7932%
Net Curr Ass/Net Receivables - 0.6702%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Net Curr Ass/Net Receivables - -0.0122%
Foreign Mutual Fund - 97.5491%
Net Curr Ass/Net Receivables - 0.2319%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0033%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - -0.2446%
Net Curr Ass/Net Receivables - 0.1939%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 17.23%
Net Curr Ass/Net Receivables - -0.135%
Net Curr Ass/Net Receivables - -1.2525%
Commercial Paper - 0.7312%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.08%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.0932%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Cash & Cash Equivalents - 0.002%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Corporate Debentures - 20.62%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - 14.37%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.6391%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.9866%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.6391%
Net Curr Ass/Net Receivables - -0.0122%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.39%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.39%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0708%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0708%
Corporate Debentures - 0.8%
Net Curr Ass/Net Receivables - -1.1%
Corporate Debentures - 0.8%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -2.87%
Net Curr Ass/Net Receivables - 0.46%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.18%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.7305%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Certificate of Deposit - 1.64%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Net Curr Ass/Net Receivables - 3.1341%
Net Curr Ass/Net Receivables - -0.0168%
Net Curr Ass/Net Receivables - -0.0168%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 0.04%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -1.77%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 4.49%
Corporate Debentures - 11.7%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 19.78%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Net Curr Ass/Net Receivables - -0.135%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.002%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Corporate Debentures - 2.3987%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Corporate Debentures - 2.3987%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Net Curr Ass/Net Receivables - -0.0984%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - -2.3017%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.94%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 34.33%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -1.1693%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.3094%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.3094%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0123%
Net Curr Ass/Net Receivables - -0.0431%
Corporate Debentures - 5.41%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 17.23%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.1688%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.1688%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -16.52%
Net Curr Ass/Net Receivables - -16.52%
Net Curr Ass/Net Receivables - 0.0775%
Corporate Debentures - 12.6%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 0.0137%
Net Curr Ass/Net Receivables - -6.08%
Corporate Debentures - 0.0043%
Net Curr Ass/Net Receivables - 0.1288%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.3591%
Commercial Paper - 6.8222%
Corporate Debentures - 43.7667%
Govt Securities / Sovereign - 13.4371%
Net Curr Ass/Net Receivables - 1.5639%
Pass Through Certificates - 1.5789%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 11.78%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Corporate Debentures - 0.0043%
Net Curr Ass/Net Receivables - 0.1288%
Corporate Debentures - 0.9159%
Govt Securities / Sovereign - 21.3331%
Net Curr Ass/Net Receivables - 30.5175%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.0671%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.1318%
Foreign Equity - 99.8884%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0752%
Net Curr Ass/Net Receivables - 2.1807%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Net Curr Ass/Net Receivables - -0.2132%
Net Curr Ass/Net Receivables - -1.2525%
Net Curr Ass/Net Receivables - 0.4521%
Net Curr Ass/Net Receivables - 0.4521%
Corporate Debentures - 0.0043%
Net Curr Ass/Net Receivables - 0.1288%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 3.313%
Certificate of Deposit - 0.48%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -2.87%
Net Curr Ass/Net Receivables - 2.44%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0123%
Net Curr Ass/Net Receivables - 0.1939%
Cash & Cash Equivalents - 0.14%
Certificate of Deposit - 2.55%
Corporate Debentures - 4.95%
Govt Securities / Sovereign - 25.24%
Net Curr Ass/Net Receivables - -1.72%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 0.48%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.4677%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 6.17%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
Certificate of Deposit - 6.17%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.3693%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Net Curr Ass/Net Receivables - -1.8876%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.18%
Govt Securities / Sovereign - 23.46%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 12.17%
Non Convertable Debenture - 22.5686%
Pass Through Certificates - 0.36%
Net Curr Ass/Net Receivables - 0.3278%
Net Curr Ass/Net Receivables - 9.4415%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.3%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1667%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.03%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.0122%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0047%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -2.96%
Net Curr Ass/Net Receivables - 0.38%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.1203%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 13.5959%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.448%
Net Curr Ass/Net Receivables - -0.4314%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Net Curr Ass/Net Receivables - -1.1693%
Govt Securities / Sovereign - 11.78%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
Net Curr Ass/Net Receivables - 0.0775%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 0.5219%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.1341%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -0.38%
Govt Securities / Sovereign - 3.5194%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Govt Securities / Sovereign - 13.5959%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
Net Curr Ass/Net Receivables - -0.0152%