Corporate Debentures - 6.47%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 15.7632%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.0138%
Net Curr Ass/Net Receivables - -0.0138%
Net Curr Ass/Net Receivables - 0.0609%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Foreign Equity - 98.2724%
Net Curr Ass/Net Receivables - 1.0532%
Net Curr Ass/Net Receivables - 2.11%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.2802%
Net Curr Ass/Net Receivables - -0.2802%
Net Curr Ass/Net Receivables - -0.2053%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0282%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.0669%
Certificate of Deposit - 17.17%
Commercial Paper - 20.81%
Corporate Debentures - 47.36%
Net Curr Ass/Net Receivables - 6.7313%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Corporate Debentures - 26.44%
Govt Securities / Sovereign - 44.87%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Net Curr Ass/Net Receivables - 0.4766%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.9094%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.78%
Net Curr Ass/Net Receivables - -0.2195%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.2077%
Net Curr Ass/Net Receivables - -0.2195%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 56.24%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 0.0084%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.2463%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.6653%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 96.6%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 1.7237%
Corporate Debentures - 11.03%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
Corporate Debentures - 0.18%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - 0.0987%
Corporate Debentures - 19.3405%
Govt Securities / Sovereign - 20.2%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 2.65%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 2.49%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0296%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0026%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 21.73%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 76.46%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 2.4024%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 0.89%
Corporate Debentures - 3.23%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - 0.0056%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -1.25%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.1572%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.1568%
Corporate Debentures - 55.86%
Govt Securities / Sovereign - 15.82%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.1568%
Certificate of Deposit - 4.01%
Corporate Debentures - 16.35%
Govt Securities / Sovereign - 19.19%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.0396%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Net Curr Ass/Net Receivables - -0.79%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Net Curr Ass/Net Receivables - -0.79%
Commercial Paper - 0.7171%
Govt Securities / Sovereign - 3.6176%
Net Curr Ass/Net Receivables - -0.0921%
Non Convertable Debenture - 8.9549%
Pass Through Certificates - 0.7098%
Net Curr Ass/Net Receivables - -0.1777%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.57%
Commercial Paper - 0.7171%
Govt Securities / Sovereign - 3.6176%
Net Curr Ass/Net Receivables - -0.0921%
Non Convertable Debenture - 8.9549%
Pass Through Certificates - 0.7098%
Net Curr Ass/Net Receivables - -0.1777%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 7.33%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0723%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -3.33%
Net Curr Ass/Net Receivables - -0.0723%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -3.33%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0304%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 1.4544%
Corporate Debentures - 10.71%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 9.35%
Certificate of Deposit - 1.4544%
Corporate Debentures - 10.71%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 9.35%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.5464%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.1289%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - -0.0842%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.357%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 4.94%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 3.0143%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.2398%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 3.0143%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.1021%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0222%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - 1.81%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0222%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 3.0143%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 2.84%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 1.81%
Mutual Funds Units - 18.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - 1.3236%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.0609%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 3.82%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - 1.3236%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Commercial Paper - 11.01%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 3.82%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.1289%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.0831%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0593%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0831%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.0353%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0353%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.0831%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 15.8%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0078%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3804%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.0593%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.1826%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.3804%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 10.81%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.77%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Certificate of Deposit - 17.17%
Commercial Paper - 20.81%
Corporate Debentures - 47.36%
Net Curr Ass/Net Receivables - 6.7313%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%