Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.1074%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 5.5%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.5%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 0.0969%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.2238%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - 0.2238%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -1.11%
Corporate Debentures - 81.73%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 4.82%
Corporate Debentures - 81.73%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.0981%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 2.0981%
Net Curr Ass/Net Receivables - 2.0981%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.5545%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.1435%
Net Curr Ass/Net Receivables - 2.4819%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.236%
Net Curr Ass/Net Receivables - -0.236%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.8114%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.8114%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 4.86%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.775%
Certificate of Deposit - 9.6701%
Commercial Paper - 2.2869%
Govt Securities / Sovereign - 13.0848%
Net Curr Ass/Net Receivables - 1.7129%
Non Convertable Debenture - 46.4329%
Pass Through Certificates - 1.246%
Net Curr Ass/Net Receivables - 1.583%
Net Curr Ass/Net Receivables - 1.583%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.4193%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.41%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 5.9761%
Net Curr Ass/Net Receivables - 5.9761%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - -0.7765%
Net Curr Ass/Net Receivables - -0.7765%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0171%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 1.6983%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 2.2488%
Corporate Debentures - 44.3563%
Govt Securities / Sovereign - 20.1917%
Net Curr Ass/Net Receivables - 1.9466%
Pass Through Certificates - 1.8402%
Certificate of Deposit - 2.2488%
Corporate Debentures - 44.3563%
Govt Securities / Sovereign - 20.1917%
Net Curr Ass/Net Receivables - 1.9466%
Pass Through Certificates - 1.8402%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Net Curr Ass/Net Receivables - 0.3371%
Net Curr Ass/Net Receivables - 0.2259%
Net Curr Ass/Net Receivables - 0.2259%
Net Curr Ass/Net Receivables - 0.2259%
Net Curr Ass/Net Receivables - 5.47%
Net Curr Ass/Net Receivables - 5.47%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.7602%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.8%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.6%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.6%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.4631%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - -0.7765%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.2259%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -1.19%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - -0.89%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.4583%
Net Curr Ass/Net Receivables - 0.4583%
Net Curr Ass/Net Receivables - 0.4583%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.21%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 1.04%
Corporate Debentures - 26.91%
Govt Securities / Sovereign - 6.64%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.04%
Corporate Debentures - 26.91%
Govt Securities / Sovereign - 6.64%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.07%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3866%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.21%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.93%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.5956%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2249%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - 0.2249%
Net Curr Ass/Net Receivables - -0.0548%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.5253%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.1946%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 7.65%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Net Curr Ass/Net Receivables - 0.3252%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 4.5666%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 76.31%
Net Curr Ass/Net Receivables - 1.04%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -10.5316%
Net Curr Ass/Net Receivables - 13.71%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.44%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 2.5426%
Net Curr Ass/Net Receivables - 0.0728%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Corporate Debentures - 10.59%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -7.3672%
Net Curr Ass/Net Receivables - -7.3672%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - 4.44%
Net Curr Ass/Net Receivables - 4.44%
Net Curr Ass/Net Receivables - 0.4049%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - 1.1677%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.1647%
Net Curr Ass/Net Receivables - -0.1647%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.2734%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.1099%
Net Curr Ass/Net Receivables - 0.1099%
Net Curr Ass/Net Receivables - 0.9279%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - -1.91%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 9.69%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.071%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 69.27%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 8.85%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - -0.0855%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 34.4%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 40.94%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 34.4%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 40.94%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - 0.5048%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.1673%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - -0.7765%
Net Curr Ass/Net Receivables - 0.2032%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.3051%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 0.0519%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -1.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 3.5987%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 9.6701%
Commercial Paper - 2.2869%
Govt Securities / Sovereign - 13.0848%
Net Curr Ass/Net Receivables - 1.7129%
Non Convertable Debenture - 46.4329%
Pass Through Certificates - 1.246%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Certificate of Deposit - 9.6701%
Commercial Paper - 2.2869%
Govt Securities / Sovereign - 13.0848%
Net Curr Ass/Net Receivables - 1.7129%
Non Convertable Debenture - 46.4329%
Pass Through Certificates - 1.246%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 24.7769%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.1582%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Corporate Debentures - 19.6085%
Govt Securities / Sovereign - 7.7316%
Net Curr Ass/Net Receivables - 4.4522%
Corporate Debentures - 19.6085%
Govt Securities / Sovereign - 7.7316%
Net Curr Ass/Net Receivables - 4.4522%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.9279%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Net Curr Ass/Net Receivables - -0.7602%
Net Curr Ass/Net Receivables - -0.7602%
Net Curr Ass/Net Receivables - -0.7602%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Corporate Debentures - 7.91%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 7.91%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.1491%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.1595%
Net Curr Ass/Net Receivables - 3.3%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.3592%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - -0.0548%
Corporate Debentures - 7.51%
Net Curr Ass/Net Receivables - 9.24%
Corporate Debentures - 7.51%
Net Curr Ass/Net Receivables - 9.24%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - -1.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 0.4049%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 9.6701%
Commercial Paper - 2.2869%
Govt Securities / Sovereign - 13.0848%
Net Curr Ass/Net Receivables - 1.7129%
Non Convertable Debenture - 46.4329%
Pass Through Certificates - 1.246%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -4.443%
Net Curr Ass/Net Receivables - -4.443%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -14.3498%
Net Curr Ass/Net Receivables - -14.3498%
Govt Securities / Sovereign - 24.99%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 63.16%
Pass Through Certificates - 2.04%
Govt Securities / Sovereign - 24.99%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 63.16%
Pass Through Certificates - 2.04%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 98.32%
Net Curr Ass/Net Receivables - 1.21%
Cash & Cash Equivalents - 0.0041%
Govt Securities / Sovereign - 98.32%
Net Curr Ass/Net Receivables - 1.21%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.8074%
Corporate Debentures - 7.91%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 7.91%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.3318%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Net Curr Ass/Net Receivables - -1.86%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - -0.4375%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 4.7765%
Govt Securities / Sovereign - 9.7942%
Net Curr Ass/Net Receivables - 1.8948%
Non Convertable Debenture - 69.8475%
Certificate of Deposit - 4.7765%
Govt Securities / Sovereign - 9.7942%
Net Curr Ass/Net Receivables - 1.8948%
Non Convertable Debenture - 69.8475%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.92%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1947%
Net Curr Ass/Net Receivables - 0.1947%
Net Curr Ass/Net Receivables - 0.1947%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 9.82%
Net Curr Ass/Net Receivables - 9.7704%
Non Convertable Debenture - 67.05%
Pass Through Certificates - 1.18%
Certificate of Deposit - 9.82%
Net Curr Ass/Net Receivables - 9.7704%
Non Convertable Debenture - 67.05%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.9279%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.1595%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 96.61%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.041%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1016%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.0123%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2881%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 19.86%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 66%
Govt Securities / Sovereign - 19.86%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 66%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.0969%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - -0.5836%
Net Curr Ass/Net Receivables - -0.5836%
Net Curr Ass/Net Receivables - -0.5836%
Net Curr Ass/Net Receivables - 2.6444%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 1.3137%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 1.6983%
Corporate Debentures - 14.56%
Govt Securities / Sovereign - 6.32%
Net Curr Ass/Net Receivables - 0.83%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 0.2249%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -1.04%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.236%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.236%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 0.1025%
Net Curr Ass/Net Receivables - 0.1025%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 2.17%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.4819%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 1.2894%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Corporate Debentures - 51.8215%
Govt Securities / Sovereign - 6.8143%
Net Curr Ass/Net Receivables - 3.0454%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1328%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 2.4819%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.3051%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.071%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0519%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 9.65%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 0.34%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - 0.775%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -7.7463%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 0.2032%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - -1.45%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - 3.09%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - -0.1016%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 4.22%
Corporate Debentures - 0.89%
Govt Securities / Sovereign - 50.94%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 18.67%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2715%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 19.04%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Corporate Debentures - 19.04%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.2726%
Net Curr Ass/Net Receivables - -0.0062%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.6%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.2477%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - -0.3318%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - 1.4544%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 2.6%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 2.6%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 2.6%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - 2.23%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.3866%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.1497%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1497%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1497%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.0286%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 1.4544%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 1.4544%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 1.4544%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 2.23%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 2.23%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.3318%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 5.7715%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - 5.7715%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 6.8229%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2032%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0286%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.3096%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 8.97%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - -0.0482%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -1.04%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 0.2238%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.3096%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.3096%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.1168%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1647%
Net Curr Ass/Net Receivables - -0.1647%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 2.3073%
Net Curr Ass/Net Receivables - 2.3073%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.3073%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.3073%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 99.36%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.3434%
Net Curr Ass/Net Receivables - 0.3434%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - -0.13%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.58%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Certificate of Deposit - 1.24%
Corporate Debentures - 15.59%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 5.22%
Net Curr Ass/Net Receivables - 5.22%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - 5.22%
Net Curr Ass/Net Receivables - 5.22%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1308%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 2.1229%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 6.06%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - -0.1034%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.1647%
Net Curr Ass/Net Receivables - -0.1074%
Net Curr Ass/Net Receivables - -0.1074%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -5.7976%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 3.3%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.1328%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 0.4751%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 0.4751%
Net Curr Ass/Net Receivables - 0.4751%
Certificate of Deposit - 19.5072%
Commercial Paper - 3.0364%
Govt Securities / Sovereign - 12.1758%
Net Curr Ass/Net Receivables - 1.7073%
Non Convertable Debenture - 56.3504%
Pass Through Certificates - 4.276%
Certificate of Deposit - 19.5072%
Commercial Paper - 3.0364%
Govt Securities / Sovereign - 12.1758%
Net Curr Ass/Net Receivables - 1.7073%
Non Convertable Debenture - 56.3504%
Pass Through Certificates - 4.276%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 0.4583%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 4.1605%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.6983%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Certificate of Deposit - 1.04%
Corporate Debentures - 26.91%
Govt Securities / Sovereign - 6.64%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 2.1229%
Certificate of Deposit - 1.04%
Corporate Debentures - 26.91%
Govt Securities / Sovereign - 6.64%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.0389%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Foreign Mutual Fund - 99.5167%
Net Curr Ass/Net Receivables - -0.116%
Foreign Mutual Fund - 99.5167%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 1.3137%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 9.82%
Net Curr Ass/Net Receivables - 9.7704%
Non Convertable Debenture - 67.05%
Pass Through Certificates - 1.18%
Certificate of Deposit - 9.82%
Net Curr Ass/Net Receivables - 9.7704%
Non Convertable Debenture - 67.05%
Pass Through Certificates - 1.18%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.2056%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 99%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 0.1168%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 63.6%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - 0.071%
Net Curr Ass/Net Receivables - 0.071%
Net Curr Ass/Net Receivables - 0.1168%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - -0.033%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Net Curr Ass/Net Receivables - -4.7581%
Net Curr Ass/Net Receivables - -4.7581%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -1.4865%
Net Curr Ass/Net Receivables - -1.4865%
Net Curr Ass/Net Receivables - -1.4865%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 32.5877%
Net Curr Ass/Net Receivables - 1.3602%
Non Convertable Debenture - 25.5391%
Pass Through Certificates - 4.6401%
Net Curr Ass/Net Receivables - 1.3137%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.2173%
Net Curr Ass/Net Receivables - 0.2173%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.5%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - -1.86%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.9799%
Corporate Debentures - 4.01%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.1636%
Net Curr Ass/Net Receivables - -0.1636%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.4049%
Net Curr Ass/Net Receivables - 0.4049%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 2.2488%
Corporate Debentures - 44.3563%
Govt Securities / Sovereign - 20.1917%
Net Curr Ass/Net Receivables - 1.9466%
Pass Through Certificates - 1.8402%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0519%
Certificate of Deposit - 9.6701%
Commercial Paper - 2.2869%
Govt Securities / Sovereign - 13.0848%
Net Curr Ass/Net Receivables - 1.7129%
Non Convertable Debenture - 46.4329%
Pass Through Certificates - 1.246%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - 0.9279%
Net Curr Ass/Net Receivables - 0.83%