Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 4.08%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - -10.6675%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.3708%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - 0.1362%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 8.06%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.403%
Net Curr Ass/Net Receivables - 0.403%
Net Curr Ass/Net Receivables - 0.403%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 0.0098%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.5472%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.24%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - 0.2947%
Corporate Debentures - 28%
Govt Securities / Sovereign - 31.91%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.1626%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.0051%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 0.0028%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2933%
Net Curr Ass/Net Receivables - 0.2933%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%