Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Net Curr Ass/Net Receivables - -4.3741%
Net Curr Ass/Net Receivables - -4.3741%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.4419%
Net Curr Ass/Net Receivables - 0.4419%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.0605%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.0386%
Net Curr Ass/Net Receivables - -0.0386%
Foreign Mutual Fund - 97.5%
Net Curr Ass/Net Receivables - 1.24%
Foreign Mutual Fund - 97.5%
Net Curr Ass/Net Receivables - 1.24%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -15.9504%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 2.3122%
Net Curr Ass/Net Receivables - 2.3122%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.812%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 0.785%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.5297%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.4033%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.0917%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.86%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0108%
Net Curr Ass/Net Receivables - 0.2751%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.0028%
Net Curr Ass/Net Receivables - -1.8559%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 0.3357%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.056%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.4024%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.2539%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.9%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.5724%
Net Curr Ass/Net Receivables - 0.5724%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.4331%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 72.69%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 3.22%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 6.25%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Corporate Debentures - 6.25%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.3357%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 2.25%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Net Curr Ass/Net Receivables - -1.1216%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -1.1216%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.53%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -11.68%
Net Curr Ass/Net Receivables - -11.68%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - -5.105%
Net Curr Ass/Net Receivables - -5.105%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 1.4016%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.1626%
Net Curr Ass/Net Receivables - 0.1626%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 1.9975%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.812%
Govt Securities / Sovereign - 97.71%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 97.71%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.0164%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.83%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -10.6675%
Net Curr Ass/Net Receivables - -10.6675%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -4.68%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0391%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0391%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2056%
Corporate Debentures - 52.7768%
Govt Securities / Sovereign - 2.488%
Net Curr Ass/Net Receivables - 20.0186%
Corporate Debentures - 52.7768%
Govt Securities / Sovereign - 2.488%
Net Curr Ass/Net Receivables - 20.0186%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - 3.63%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0605%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 4.1948%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.4907%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -1.21%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 2.2207%
Net Curr Ass/Net Receivables - 1.779%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Net Curr Ass/Net Receivables - -2.4822%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.5483%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - -0.0328%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.2229%
Net Curr Ass/Net Receivables - 3.8004%
Net Curr Ass/Net Receivables - -0.5566%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.0164%
Net Curr Ass/Net Receivables - -0.6377%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.9545%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 1.7287%
Net Curr Ass/Net Receivables - 3.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 3.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.5%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 0.2154%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.1827%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - 3.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 1.779%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Certificate of Deposit - 2.4494%
Corporate Debentures - 43.805%
Govt Securities / Sovereign - 22.1769%
Net Curr Ass/Net Receivables - 1.756%
Pass Through Certificates - 2.0778%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 99.9432%
Net Curr Ass/Net Receivables - -0.1201%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -2.99%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - 0.1063%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 2.2207%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 2.4907%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 3.63%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.0722%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.4547%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 2.0606%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.2189%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.0051%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.0051%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.4907%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.4914%
Net Curr Ass/Net Receivables - 2.22%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.51%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.3551%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 2.9089%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 4.7551%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - -0.45%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.056%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 14.09%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - -0.8552%
Net Curr Ass/Net Receivables - -0.8552%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - -1.98%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 2.22%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -1.1%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.3039%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - -0.9545%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Net Curr Ass/Net Receivables - 0.2084%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1133%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.9%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 3.6495%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.91%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - 0.2525%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 2.55%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - -2.379%
Net Curr Ass/Net Receivables - 0.8447%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0231%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -1.41%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.7896%
Corporate Debentures - 7.6465%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.2921%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.55%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -5.7455%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.1831%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.25%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 2.5112%
Net Curr Ass/Net Receivables - 6.81%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.5286%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 9.9164%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.1121%
Net Curr Ass/Net Receivables - 6.23%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Certificate of Deposit - 4.4%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 51.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 17.72%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.0405%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 3.72%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 2.4002%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.204%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 18.88%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - 13.9%
Pass Through Certificates - 0.05%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.3357%
Net Curr Ass/Net Receivables - 0.2492%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.52%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 4.558%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 4.7551%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.8552%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 0.93%
Foreign Mutual Fund - 99.6487%
Net Curr Ass/Net Receivables - -0.1965%
Foreign Mutual Fund - 99.6487%
Net Curr Ass/Net Receivables - -0.1965%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 3.47%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.0722%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - 0.0011%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.2009%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 0.0618%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.2852%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0387%
Net Curr Ass/Net Receivables - 1.8133%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.8447%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.1133%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - 0.1626%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Certificate of Deposit - 2.4494%
Corporate Debentures - 43.805%
Govt Securities / Sovereign - 22.1769%
Net Curr Ass/Net Receivables - 1.756%
Pass Through Certificates - 2.0778%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.1368%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 0.0273%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Net Curr Ass/Net Receivables - 0.3043%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -12.1183%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - 1.88%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 2.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 0.1218%
Net Curr Ass/Net Receivables - 0.1218%
Certificate of Deposit - 4.4%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 51.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 17.72%
Net Curr Ass/Net Receivables - -0.207%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.3039%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.2824%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.0605%
Corporate Debentures - 19.5892%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1218%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - 0.1876%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 1.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.8447%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 7.378%
Govt Securities / Sovereign - 13.7162%
Mutual Funds Units - 2.5078%
Net Curr Ass/Net Receivables - 0.699%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.0173%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.785%
Cash & Cash Equivalents - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -2.99%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.4419%
Net Curr Ass/Net Receivables - -0.0763%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.5566%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.1598%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.75%
Corporate Debentures - 29.65%
Govt Securities / Sovereign - 29.04%
Net Curr Ass/Net Receivables - 18.28%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 0.4092%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.7162%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 0.785%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Net Curr Ass/Net Receivables - 0.1205%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -1.41%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - 0.4092%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - -5.105%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.6224%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - 0.059%
Net Curr Ass/Net Receivables - 0.5472%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 1.4016%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.98%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.3544%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -12.1183%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Corporate Debentures - 56.6675%
Govt Securities / Sovereign - 0.9718%
Net Curr Ass/Net Receivables - 3.7357%
Corporate Debentures - 56.6675%
Govt Securities / Sovereign - 0.9718%
Net Curr Ass/Net Receivables - 3.7357%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.2146%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 3.5156%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.2061%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -11.9501%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 2.4907%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Cash & Cash Equivalents - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 2.4907%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -15.9504%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 2.27%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Net Curr Ass/Net Receivables - 2.1313%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.1205%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - 2.59%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 1.2%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - -2.427%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0749%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Net Curr Ass/Net Receivables - -0.9945%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -6.9582%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 2.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 8.06%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.8866%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.56%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -1.1216%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.207%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.4914%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.88%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - -0.0722%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.69%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 1.65%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 1.6224%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.36%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 2.4124%
Net Curr Ass/Net Receivables - -1.1699%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.7896%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.8799%
Net Curr Ass/Net Receivables - 0.785%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 0.0438%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -1.98%
Cash & Cash Equivalents - 0.5786%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Cash & Cash Equivalents - 0.5786%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.0561%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -0.4541%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 1.71%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 34.27%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 40.73%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Cash & Cash Equivalents - 0.5786%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Cash & Cash Equivalents - 0.5786%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.4618%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Cash Equivalents - 0.5786%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.4381%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.3984%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - 7.38%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.8799%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -2.1%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.4224%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.4907%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 3.7%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 0.1218%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Corporate Debentures - 15.95%
Govt Securities / Sovereign - 3.32%
Net Curr Ass/Net Receivables - 9.59%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 1.58%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - -0.0386%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.58%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0098%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.5566%
Govt Securities / Sovereign - 94.99%
Net Curr Ass/Net Receivables - 1.79%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.0165%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 6.81%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.59%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 4.13%
Net Curr Ass/Net Receivables - 4.13%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - -0.1664%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.3357%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4067%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.62%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - 1.91%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.5166%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 67.71%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 67.71%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - 1.91%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
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 - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - 2.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Net Curr Ass/Net Receivables - 0.0086%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.5297%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1557%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1218%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.0438%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Pass Through Certificates - 1.2902%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 0.55%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Pass Through Certificates - 1.2902%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -0.1557%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.427%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Net Curr Ass/Net Receivables - 2.2207%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 1.0961%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.77%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 1.0961%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Net Curr Ass/Net Receivables - 3.63%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.77%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - -13.6409%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - -13.6409%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 12.5441%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - -2.427%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -2.427%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -2.99%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.5286%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -2.4822%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Certificate of Deposit - 7.35%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 0.2387%
Cash & Cash Equivalents - 1.98%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 2.069%