Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 28.05%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.029%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -1.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Net Curr Ass/Net Receivables - -0.007%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.79%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0973%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0336%
Net Curr Ass/Net Receivables - -0.0336%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -0.3603%
Net Curr Ass/Net Receivables - -0.3603%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 2.22%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.0161%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 2.988%
Net Curr Ass/Net Receivables - -0.327%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 7.03%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 8.68%
Corporate Debentures - 8.02%
Net Curr Ass/Net Receivables - 3.36%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5105%
Net Curr Ass/Net Receivables - 0.3351%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.3382%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0542%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.0576%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Foreign Mutual Fund - 98.68%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 5.02%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0144%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%