Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -0.1333%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 5.41%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 51.51%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 17.36%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.0854%
Net Curr Ass/Net Receivables - -0.0736%
Govt Securities / Sovereign - 98.9333%
Net Curr Ass/Net Receivables - 0.9287%
Net Curr Ass/Net Receivables - 6.43%
Net Curr Ass/Net Receivables - 6.43%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 2.5351%
Net Curr Ass/Net Receivables - 2.5351%
Net Curr Ass/Net Receivables - 6.43%
Net Curr Ass/Net Receivables - 2.5351%
Net Curr Ass/Net Receivables - 0.9608%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0993%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 40.96%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 0.0277%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 8.49%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -5.1974%
Net Curr Ass/Net Receivables - 0.0466%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.4574%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - 0.5603%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - 2.51%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.0229%
Net Curr Ass/Net Receivables - -0.0229%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1359%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Foreign Mutual Fund - 98.2%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 1.58%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.4582%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.1307%
Net Curr Ass/Net Receivables - 0.1307%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1307%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 26.0114%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.7202%
Net Curr Ass/Net Receivables - -0.7202%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2791%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 5.1083%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.09%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1148%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Corporate Debentures - 9.99%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Corporate Debentures - 9.99%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - 5.1083%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Govt Securities / Sovereign - 0.26%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.0993%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2493%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.5974%
Net Curr Ass/Net Receivables - -0.5974%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.32%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0078%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - -0.4815%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.4715%
Net Curr Ass/Net Receivables - 0.11%
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 - -0.181%
Preference Shares - 0.7926%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 73.38%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 3.21%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 73.38%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 3.21%
Net Curr Ass/Net Receivables - -0.0821%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.2176%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1339%
Net Curr Ass/Net Receivables - 0.1339%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.1339%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 2.2793%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0113%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -7.2561%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 5.41%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 51.51%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 17.36%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - -2.4%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 1.1406%
Net Curr Ass/Net Receivables - 3.4041%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 0.5576%
Net Curr Ass/Net Receivables - 3.0173%
Net Curr Ass/Net Receivables - 3.0173%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - -10.4362%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.2176%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.1763%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - -0.0826%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1956%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 9.9253%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Govt Securities / Sovereign - 96.96%
Net Curr Ass/Net Receivables - 1.82%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
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 - -0.24%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 9.85%
Govt Securities / Sovereign - 0.31%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 5.1083%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.12%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.0218%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - 8.93%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 3.81%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 0.2%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.13%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 6.75%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0007%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - 0.0792%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.0993%
Certificate of Deposit - 6.75%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.543%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.2791%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.29%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - 0.0835%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - -0.1492%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0945%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.2933%
Net Curr Ass/Net Receivables - -0.2933%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.2947%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.543%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%