Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 4.45%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0983%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - 6.77%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.77%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.77%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.3%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2701%
Net Curr Ass/Net Receivables - -0.2701%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.417%
Net Curr Ass/Net Receivables - 1.417%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0218%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 13.92%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.8652%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - -0.0693%
Net Curr Ass/Net Receivables - -0.8652%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.0137%
Net Curr Ass/Net Receivables - 0.89%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - 0.895%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 5.1988%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.7116%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Net Curr Ass/Net Receivables - -0.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 1.87%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.6507%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0443%
Net Curr Ass/Net Receivables - -0.0443%
Net Curr Ass/Net Receivables - -0.0443%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0077%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -1.208%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -0.2793%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -2.7845%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0136%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 99.68%
Net Curr Ass/Net Receivables - -2.66%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.2281%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 1.2559%
Net Curr Ass/Net Receivables - -1.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 0.1167%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.01%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.608%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -5.25%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Net Curr Ass/Net Receivables - 4.42%
Net Curr Ass/Net Receivables - 4.42%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0576%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.0065%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.95%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Net Curr Ass/Net Receivables - 0.83%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -12.663%
Net Curr Ass/Net Receivables - -12.663%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - 1.48%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.0336%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -14.3152%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -2.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 28.05%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 93.88%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 50.5505%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Net Curr Ass/Net Receivables - 0.3005%
Net Curr Ass/Net Receivables - 0.3005%
Corporate Debentures - 22.6658%
Govt Securities / Sovereign - 5.3337%
Net Curr Ass/Net Receivables - 4.0021%
Net Curr Ass/Net Receivables - 0.0282%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0743%
Net Curr Ass/Net Receivables - -0.0743%
Net Curr Ass/Net Receivables - -0.0743%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 13.92%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 3.2189%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - -0.0511%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.1541%
Net Curr Ass/Net Receivables - -0.1541%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.1272%
Net Curr Ass/Net Receivables - -0.1272%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.0193%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 8.72%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 7.63%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0006%
Foreign Mutual Fund - 0.273%
Net Curr Ass/Net Receivables - 0.4464%
Cash & Current Asset - 0.0006%
Foreign Mutual Fund - 0.273%
Net Curr Ass/Net Receivables - 0.4464%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.56%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.1272%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0454%
Net Curr Ass/Net Receivables - -0.0454%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0028%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.3529%
Net Curr Ass/Net Receivables - -0.7116%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - 0.008%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -11.2904%
Net Curr Ass/Net Receivables - 2.2643%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0542%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 75.0502%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Corporate Debentures - 75.0502%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.608%
Net Curr Ass/Net Receivables - 0.608%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 8.0741%
Corporate Debentures - 13.2062%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Corporate Debentures - 13.2062%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -1.93%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Net Curr Ass/Net Receivables - -0.0133%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.9046%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.9046%
Net Curr Ass/Net Receivables - -0.9046%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.2281%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Net Curr Ass/Net Receivables - -1.7212%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Certificate of Deposit - 26.3954%
Commercial Paper - 55.6241%
Corporate Debentures - 2.1111%
Govt Securities / Sovereign - 7.0274%
Net Curr Ass/Net Receivables - -4.6378%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 26.3954%
Commercial Paper - 55.6241%
Corporate Debentures - 2.1111%
Govt Securities / Sovereign - 7.0274%
Net Curr Ass/Net Receivables - -4.6378%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.3335%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Corporate Debentures - 6.76%
Govt Securities / Sovereign - 8.4%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Corporate Debentures - 6.76%
Govt Securities / Sovereign - 8.4%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.51%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 75.0502%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -17.087%
Net Curr Ass/Net Receivables - -17.087%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 6.28%
Corporate Debentures - 0.26%
Govt Securities / Sovereign - 38.77%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 11.33%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.033%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.033%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2272%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -1.14%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - 2.67%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - -7.7763%
Net Curr Ass/Net Receivables - -7.7763%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.0117%
Corporate Debentures - 16.16%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 5.6519%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.1563%
Govt Securities / Sovereign - 14.6897%
Net Curr Ass/Net Receivables - 2.9519%
Non Convertable Debenture - 66.6972%
Certificate of Deposit - 1.1563%
Govt Securities / Sovereign - 14.6897%
Net Curr Ass/Net Receivables - 2.9519%
Non Convertable Debenture - 66.6972%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - 1.2096%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.2281%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 13.92%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -12.663%
Net Curr Ass/Net Receivables - -12.663%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -0.127%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Net Curr Ass/Net Receivables - -1.0908%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.0077%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.2081%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.3043%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Corporate Debentures - 7.63%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 6.77%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.7116%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.1736%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.2%
Net Curr Ass/Net Receivables - -1.2%
Net Curr Ass/Net Receivables - -0.076%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Net Curr Ass/Net Receivables - 0.4547%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.1541%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.73%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Certificate of Deposit - 1.42%
Govt Securities / Sovereign - 11.1321%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 6.01%
Pass Through Certificates - 1.82%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - 0.0009%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Pass Through Certificates - 1.43%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0103%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 38.31%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 0.0493%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.118%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0062%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.5479%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.0278%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -5.7508%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.0693%
Corporate Debentures - 75.0502%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -1.323%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.1259%
Net Curr Ass/Net Receivables - -0.1259%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Govt Securities / Sovereign - 30.7026%
Net Curr Ass/Net Receivables - 1.7803%
Non Convertable Debenture - 60.9108%
Pass Through Certificates - 4.0879%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.001%
Govt Securities / Sovereign - 97.0369%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 8.84%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.186%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Net Curr Ass/Net Receivables - 8.0741%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.08%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.1248%
Net Curr Ass/Net Receivables - -0.0576%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - 0.1736%
Net Curr Ass/Net Receivables - 0.1736%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0454%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.2559%
Net Curr Ass/Net Receivables - -0.2212%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - 2.2037%
Net Curr Ass/Net Receivables - 2.988%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - -0.39%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - 4.9773%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 6.28%
Corporate Debentures - 0.26%
Govt Securities / Sovereign - 38.77%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 11.33%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.3335%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Net Curr Ass/Net Receivables - -0.3%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Net Curr Ass/Net Receivables - -0.0454%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 6.78%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Corporate Debentures - 6.78%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 3.92%
Net Curr Ass/Net Receivables - 3.92%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Corporate Debentures - 7.03%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Net Curr Ass/Net Receivables - -12.663%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -7.3298%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Corporate Debentures - 51.29%
Govt Securities / Sovereign - 20.5824%
Net Curr Ass/Net Receivables - -2.14%
Pass Through Certificates - 2.58%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2701%
Net Curr Ass/Net Receivables - -0.2701%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.0015%
Net Curr Ass/Net Receivables - -0.0015%
Net Curr Ass/Net Receivables - -0.0015%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.5464%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0004%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 39.1815%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - -12.56%
Net Curr Ass/Net Receivables - -0.0218%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Corporate Debentures - 16.16%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 30.7026%
Net Curr Ass/Net Receivables - 1.7803%
Non Convertable Debenture - 60.9108%
Pass Through Certificates - 4.0879%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 19.1%
Net Curr Ass/Net Receivables - 19.1%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - -0.0436%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.0436%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.0234%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 71.86%
Govt Securities / Sovereign - 20.29%
Net Curr Ass/Net Receivables - 1.89%
Corporate Debentures - 71.86%
Govt Securities / Sovereign - 20.29%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.2218%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 59.5%
Govt Securities / Sovereign - 11.32%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 1.1772%
Net Curr Ass/Net Receivables - 0.98%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.7116%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.0434%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Net Curr Ass/Net Receivables - 8.0741%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.73%
Govt Securities / Sovereign - 9.1882%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - -0.0133%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.7116%
Corporate Debentures - 15.37%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 5.2799%
Certificate of Deposit - 4.97%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.7116%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.0321%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.73%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - 0.8948%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - -0.0088%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.076%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.0198%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 8.0741%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Net Curr Ass/Net Receivables - 5.2799%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -0.076%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.0198%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Net Curr Ass/Net Receivables - -0.7116%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 5.6519%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.2%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 8.0741%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.52%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.0198%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.0117%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0022%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - -0.0198%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.1119%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0098%
Certificate of Deposit - 9.13%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.13%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - -1.52%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -1.52%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.0973%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0973%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0973%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 50.5505%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 4.3641%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.34%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 8.04%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.9%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 99.77%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Pass Through Certificates - 1.48%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Pass Through Certificates - 1.48%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.1736%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.001%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 10.06%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.255%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -1.52%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Net Curr Ass/Net Receivables - -0.0015%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.0103%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - -0.738%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1051%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1051%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0234%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.0908%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - -0.2212%
Net Curr Ass/Net Receivables - -0.2212%
Net Curr Ass/Net Receivables - -0.0117%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 96.0613%
Net Curr Ass/Net Receivables - -0.0027%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 0.1167%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Net Curr Ass/Net Receivables - 8.72%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.205%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 16.16%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -7.3298%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - 2.88%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Net Curr Ass/Net Receivables - -0.9046%
Corporate Debentures - 7.63%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.3698%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0168%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0168%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1736%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.0004%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -1.208%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 4.9%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 5.1543%
Net Curr Ass/Net Receivables - -0.1272%
Net Curr Ass/Net Receivables - -12.663%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - -12.663%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 98.4232%
Net Curr Ass/Net Receivables - -0.1397%
Net Curr Ass/Net Receivables - 0.1119%
Net Curr Ass/Net Receivables - -0.0228%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Net Curr Ass/Net Receivables - -1.51%
Cash & Current Asset - 0.0006%
Foreign Mutual Fund - 0.273%
Net Curr Ass/Net Receivables - 0.4464%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 16.16%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Net Curr Ass/Net Receivables - -0.1473%
Corporate Debentures - 50.5505%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Net Curr Ass/Net Receivables - -0.0193%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 5.1543%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.8948%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Net Curr Ass/Net Receivables - -0.2793%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.093%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.0103%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 1.3114%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.8652%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1741%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2701%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 15.6902%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Net Curr Ass/Net Receivables - -0.2305%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 19.43%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 8.72%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 2.2643%
Net Curr Ass/Net Receivables - 2.2643%
Net Curr Ass/Net Receivables - 2.2643%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -1.9896%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -8.15%
Net Curr Ass/Net Receivables - -8.15%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.3561%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 7.03%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0247%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - -0.0247%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - -5.7508%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%