Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0573%
Net Curr Ass/Net Receivables - 4.32%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.9094%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0013%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -2.78%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2.4744%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0241%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Certificate of Deposit - 0.78%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 9.64%
Net Curr Ass/Net Receivables - -2.03%
Net Curr Ass/Net Receivables - 0.6091%
Net Curr Ass/Net Receivables - 0.84%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.7158%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 1.5972%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.6462%
Net Curr Ass/Net Receivables - -0.1401%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.5373%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - 0.0474%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 5.23%
Net Curr Ass/Net Receivables - 5.23%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.47%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - -1.33%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - 0.007%
Net Curr Ass/Net Receivables - 2.4601%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.0669%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.77%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.4691%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0573%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - 18.2362%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1349%
Net Curr Ass/Net Receivables - -0.1349%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.18%
Govt Securities / Sovereign - 42.7%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 14.27%
Pass Through Certificates - 1.42%
Govt Securities / Sovereign - 42.7%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 14.27%
Pass Through Certificates - 1.42%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -2.78%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 2.3891%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1596%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1596%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 3.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Govt Securities / Sovereign - 96.96%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.6091%
Net Curr Ass/Net Receivables - 0.6091%
Certificate of Deposit - 0.75%
Corporate Debentures - 10.26%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.75%
Corporate Debentures - 10.26%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.7237%
Certificate of Deposit - 5.47%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 8.69%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 35.02%
Commercial Paper - 44.61%
Corporate Debentures - 1.13%
Net Curr Ass/Net Receivables - -4.95%
Certificate of Deposit - 35.02%
Commercial Paper - 44.61%
Corporate Debentures - 1.13%
Net Curr Ass/Net Receivables - -4.95%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.5704%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -2.2761%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - -0.1481%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1481%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 5.03%
Net Curr Ass/Net Receivables - 5.03%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.75%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.5972%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Mutual Funds Units - 99.1038%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 1.39%
Corporate Debentures - 60.29%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 1.39%
Corporate Debentures - 60.29%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.6297%
Net Curr Ass/Net Receivables - 2.4744%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 4.32%
Net Curr Ass/Net Receivables - 4.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -2.78%
Net Curr Ass/Net Receivables - -2.78%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 3.0143%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.3491%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.0842%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Corporate Debentures - 10.3156%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Corporate Debentures - 10.3156%
Govt Securities / Sovereign - 3.6284%
Net Curr Ass/Net Receivables - 17.7755%
Net Curr Ass/Net Receivables - -0.0856%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
Certificate of Deposit - 58.2817%
Commercial Paper - 28.4702%
Govt Securities / Sovereign - 5.7323%
Net Curr Ass/Net Receivables - -0.7462%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Net Curr Ass/Net Receivables - 3.57%
Net Curr Ass/Net Receivables - 3.57%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.45%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -1.1785%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - -0.1481%
Cash & Cash Equivalents - 1.19%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.9094%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 98.5%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.6091%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.73%
Net Curr Ass/Net Receivables - -0.3%
Foreign Mutual Fund - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 7.86%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -4.66%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.14%
Corporate Debentures - 12.89%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 36.03%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -1.5%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.64%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 21.13%
Net Curr Ass/Net Receivables - -5.45%
Non Convertable Debenture - 4.28%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 24.93%
Net Curr Ass/Net Receivables - 6.26%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.0286%
Net Curr Ass/Net Receivables - 1.0286%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 4.3167%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2.1956%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 36.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 3.13%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Mutual Funds Units - 99.9353%
Net Curr Ass/Net Receivables - -0.0421%
Mutual Funds Units - 99.9353%
Net Curr Ass/Net Receivables - -0.0421%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.15%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.2053%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0583%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1353%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0138%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.9754%
Govt Securities / Sovereign - 98.7279%
Net Curr Ass/Net Receivables - 0.9939%
Net Curr Ass/Net Receivables - 8.94%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Mutual Funds Units - 97.885%
Net Curr Ass/Net Receivables - -0.1983%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 7.63%
Net Curr Ass/Net Receivables - 7.63%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0475%
Net Curr Ass/Net Receivables - -1.71%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -2.81%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.18%
Foreign Equity - 100.0008%
Net Curr Ass/Net Receivables - -0.0011%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.6462%
Net Curr Ass/Net Receivables - 0.68%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -1.57%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 59.9918%
Floating Rate Instruments - 7.4362%
Govt Securities / Sovereign - 19.6986%
Net Curr Ass/Net Receivables - 0.6345%
Corporate Debentures - 59.9918%
Floating Rate Instruments - 7.4362%
Govt Securities / Sovereign - 19.6986%
Net Curr Ass/Net Receivables - 0.6345%
Net Curr Ass/Net Receivables - -0.0525%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 59.9918%
Floating Rate Instruments - 7.4362%
Govt Securities / Sovereign - 19.6986%
Net Curr Ass/Net Receivables - 0.6345%
Corporate Debentures - 40.63%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1951%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.58%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 5.56%
Net Curr Ass/Net Receivables - 3.5385%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 14.57%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 4.85%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.092%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 3.1071%
Net Curr Ass/Net Receivables - 3.1071%
Net Curr Ass/Net Receivables - -0.0804%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.3479%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.94%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 3.43%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.0573%
Net Curr Ass/Net Receivables - -0.0573%
Net Curr Ass/Net Receivables - -0.0475%
Corporate Debentures - 9.23%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Corporate Debentures - 9.23%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 6.52%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.04%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.6091%
Net Curr Ass/Net Receivables - 0.6091%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 24.69%
Foreign Mutual Fund - 99.6994%
Net Curr Ass/Net Receivables - 0.0559%
Net Curr Ass/Net Receivables - 6.52%
Net Curr Ass/Net Receivables - 1.4659%
Net Curr Ass/Net Receivables - 1.4659%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0475%
Net Curr Ass/Net Receivables - -0.0475%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 0.18%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Govt Securities / Sovereign - 45.72%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 27.64%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0475%
Certificate of Deposit - 7.8085%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.71%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - -0.21%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Net Curr Ass/Net Receivables - 0.6091%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -2.81%
Corporate Debentures - 9.23%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.1186%
Net Curr Ass/Net Receivables - -0.1186%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0044%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.1777%
Corporate Debentures - 11.8292%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
Govt Securities / Sovereign - 21.2403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 5.78%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Net Curr Ass/Net Receivables - 3.57%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 0.75%
Corporate Debentures - 10.26%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.75%
Corporate Debentures - 10.26%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.45%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 0.21%
Corporate Debentures - 11.26%
Govt Securities / Sovereign - 6.9532%
Net Curr Ass/Net Receivables - 0.23%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0609%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 2.57%
Net Curr Ass/Net Receivables - 4.21%
Corporate Debentures - 2.57%
Net Curr Ass/Net Receivables - 4.21%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 5.47%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 5.47%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 8.5497%
Corporate Debentures - 1.17%
Govt Securities / Sovereign - 36.44%
Mutual Funds Units - 4.09%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 8.99%
Certificate of Deposit - 8.5497%
Corporate Debentures - 1.17%
Govt Securities / Sovereign - 36.44%
Mutual Funds Units - 4.09%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 8.99%
Certificate of Deposit - 8.5497%
Corporate Debentures - 1.17%
Govt Securities / Sovereign - 36.44%
Mutual Funds Units - 4.09%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 8.99%
Net Curr Ass/Net Receivables - 0.5241%
Net Curr Ass/Net Receivables - 0.5241%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0842%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 0.93%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.0378%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.0669%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 5.03%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - 0.6091%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - -0.0235%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%