Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - 18.4724%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.03%
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 - 9.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
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 - -0.55%
Net Curr Ass/Net Receivables - -0.32%
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 - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -1.42%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 3.46%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0686%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 8.49%
Net Curr Ass/Net Receivables - 8.49%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.81%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -1.1872%
Net Curr Ass/Net Receivables - -1.1872%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 2.67%
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 - 0.0268%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - 0.0498%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.4167%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -10.4362%
Net Curr Ass/Net Receivables - -10.4362%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
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 - -0.09%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
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 - -3.4465%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -5.1974%
Net Curr Ass/Net Receivables - -5.1974%
Net Curr Ass/Net Receivables - 4.19%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - 1.87%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -1.51%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.3662%
Net Curr Ass/Net Receivables - 2.21%
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 - 0.4798%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - -0.5974%
Net Curr Ass/Net Receivables - -0.5974%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.55%
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 - -0.32%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 5.42%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.12%
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 - 0.4167%
Govt Securities / Sovereign - 89.39%
Net Curr Ass/Net Receivables - -1.79%
Govt Securities / Sovereign - 89.39%
Net Curr Ass/Net Receivables - -1.79%
Net Curr Ass/Net Receivables - -3.4465%
Net Curr Ass/Net Receivables - 0.1928%
Corporate Debentures - 35.13%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Net Curr Ass/Net Receivables - -0.12%
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 - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - 0.1307%
Net Curr Ass/Net Receivables - -0.0654%
Net Curr Ass/Net Receivables - 0.0792%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 1.3815%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - 3.0173%
Net Curr Ass/Net Receivables - 0.0246%
Net Curr Ass/Net Receivables - 0.9%
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%
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 - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 0.1339%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 0.2303%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
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 - 1.39%
Net Curr Ass/Net Receivables - -1.62%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0045%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Corporate Debentures - 5.51%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
Net Curr Ass/Net Receivables - 0.0612%
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%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.1339%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.0441%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - -0.2687%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2456%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
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%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.82%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.95%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.0736%
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 - -1.38%
Net Curr Ass/Net Receivables - -0.02%
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%
Corporate Debentures - 1.16%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.1735%
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 - 0.03%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 2.2352%
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 - 0.17%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.09%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1604%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 5.43%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -0.0063%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -9.3236%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 2.2793%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 2.47%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 98.2%
Net Curr Ass/Net Receivables - 0.96%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.3047%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 1.99%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
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%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 0.49%
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%
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 - 1.39%
Net Curr Ass/Net Receivables - 0.1735%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2933%
Net Curr Ass/Net Receivables - -0.2933%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
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 - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.159%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -2.27%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 9.13%
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 - 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 - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.0286%
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 - 0.41%
Net Curr Ass/Net Receivables - 0.4141%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1045%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 1.6536%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - 6.4101%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 26.34%
Net Curr Ass/Net Receivables - 5.92%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.7202%
Net Curr Ass/Net Receivables - -0.7202%
Net Curr Ass/Net Receivables - -0.7202%
Net Curr Ass/Net Receivables - 0.0466%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
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%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.19%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.56%
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 - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.1295%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -1.0661%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.03%
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 - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - -0.66%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - -0.5874%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 23.5%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 23.5%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.68%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.5953%
Govt Securities / Sovereign - 15.7761%
Mutual Funds Units - 6.0449%
Net Curr Ass/Net Receivables - 0.2435%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.5953%
Govt Securities / Sovereign - 15.7761%
Mutual Funds Units - 6.0449%
Net Curr Ass/Net Receivables - 0.2435%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 2.9741%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0159%
Non Convertable Debenture - 85.53%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 73.17%
Net Curr Ass/Net Receivables - -1.39%
Non Convertable Debenture - 13.77%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
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 - -0.1804%
Cash & Cash Equivalents - 0.005%
Govt Securities / Sovereign - 13.97%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 6.73%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.3729%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
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%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 1.16%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
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 - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - -0.1531%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - 0.2303%
Net Curr Ass/Net Receivables - 0.2303%
Net Curr Ass/Net Receivables - 0.2303%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 13.0473%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
Net Curr Ass/Net Receivables - -0.0654%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 3.0173%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.2183%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.06%
Corporate Debentures - 11.65%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.06%
Corporate Debentures - 11.65%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - 3.03%
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 - -0.16%
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 - 0.0517%
Net Curr Ass/Net Receivables - -0.65%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 0.4851%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Pass Through Certificates - 5.18%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
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 - 0.17%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.7092%
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 - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
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 - -0.48%
Net Curr Ass/Net Receivables - -0.0449%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0993%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 9.9253%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.1359%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 3.0932%
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%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.31%
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 - 2.75%
Net Curr Ass/Net Receivables - -0.0711%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0023%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.1928%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.1359%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - -0.0441%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
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%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1604%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.23%
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 - 0.37%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.78%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 9.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 2.5351%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
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 - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.9689%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - -1.0661%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.018%
Net Curr Ass/Net Receivables - 0.543%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 39.1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 0.83%
Govt Securities / Sovereign - 39.1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 0.83%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.2687%
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 - 4.27%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
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 - -7.2561%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 3.03%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
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 - -0.16%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - -0.0769%
Net Curr Ass/Net Receivables - -0.0769%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
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%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.1844%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.5401%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.1045%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.0068%
Net Curr Ass/Net Receivables - -1.43%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.4584%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - -1.51%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 12.45%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 57.33%
Pass Through Certificates - 1.47%
Certificate of Deposit - 12.45%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 57.33%
Pass Through Certificates - 1.47%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 99.0651%
Net Curr Ass/Net Receivables - 0.7113%
Net Curr Ass/Net Receivables - 14.8682%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - 0.0945%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
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 - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 4.28%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
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%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.66%
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%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
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 - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.3863%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.81%
Corporate Debentures - 2.5842%
Mutual Funds Units - 7.0487%
Net Curr Ass/Net Receivables - 0.569%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.96%
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 - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.75%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0839%
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 - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.1928%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.13%
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%
Net Curr Ass/Net Receivables - -0.0229%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.144%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 9.9253%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Corporate Debentures - 14.61%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Corporate Debentures - 14.61%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 2.24%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.41%
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 - -0.0654%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0624%
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 - -0.08%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 15.923%
Govt Securities / Sovereign - 5.4886%
Mutual Funds Units - 16.6786%
Net Curr Ass/Net Receivables - 10.6167%
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%
Net Curr Ass/Net Receivables - 0.0277%
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 - 0.23%
Net Curr Ass/Net Receivables - -0.0047%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - -0.18%
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 - 0.144%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.98%
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 - 0.0517%
Net Curr Ass/Net Receivables - -0.1045%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
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%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - 0.3122%
Corporate Debentures - 8.73%
Govt Securities / Sovereign - 12.94%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 1.39%
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 - -0.21%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -1.1872%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 16.71%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 0.48%
Corporate Debentures - 16.71%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Corporate Debentures - 15.04%
Govt Securities / Sovereign - 11.02%
Net Curr Ass/Net Receivables - 28.52%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0045%
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 - 0.1479%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.3189%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 6.43%
Net Curr Ass/Net Receivables - 6.43%
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 - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.1425%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0165%
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 - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 0.433%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Net Curr Ass/Net Receivables - 0.2201%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.0993%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
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%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.0063%
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 - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
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 - 0.04%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -1.6917%
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 - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3863%
Net Curr Ass/Net Receivables - 0.3863%
Net Curr Ass/Net Receivables - 2.32%
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 - 0.3863%
Net Curr Ass/Net Receivables - 0.3863%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 9.13%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.67%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
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 - 1.6536%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.24%
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%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Corporate Debentures - 9.99%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.0544%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.67%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0517%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.15%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
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 - -0.12%
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 - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
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 - -0.0047%
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 - 0.04%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
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 - 0.0517%
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%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - -0.19%
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 - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.2201%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 0.2%
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 - 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%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 1.7%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
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%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.1247%
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 - 0.0113%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1928%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.41%
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 - 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 - 0.98%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.1247%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.2201%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 6.8658%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
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 - 0.05%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 2.18%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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%
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 - 6.4101%
Net Curr Ass/Net Receivables - -0.0993%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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 - 1.0555%
Net Curr Ass/Net Receivables - -0.0413%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.98%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1604%
Net Curr Ass/Net Receivables - -0.1604%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.67%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
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 - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.24%
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%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.0544%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.67%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0517%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.15%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
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 - -0.12%
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 - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
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 - -0.0047%
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 - 0.04%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
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%
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 - 0.0517%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - -0.19%
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 - 0.05%
Net Curr Ass/Net Receivables - 0.2201%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 0.2%
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%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 6.4101%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.1247%
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 - 0.0113%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1928%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.41%
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 - 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 - 0.98%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.1247%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 6.8658%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
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 - 0.05%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 2.18%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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%
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 - 6.4101%
Net Curr Ass/Net Receivables - -0.0993%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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 - 1.0555%
Net Curr Ass/Net Receivables - -0.0413%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.1928%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 96.6421%
Net Curr Ass/Net Receivables - 3.2081%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.0441%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.0544%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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 - 0.0517%
Net Curr Ass/Net Receivables - 0.4141%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
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 - -0.0078%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Corporate Debentures - 19.3%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0018%
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%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
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 - 0.1148%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.12%
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%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.11%
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 - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
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 - 0.0517%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0113%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
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%
Non Convertable Debenture - 5.86%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
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%
Net Curr Ass/Net Receivables - -0.1363%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - -0.19%
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 - -0.2687%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 1.99%
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%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
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 - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.18%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.013%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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 - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 6.4101%
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%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
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%
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 - 2.18%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
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 - 0.4263%
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 - 0.4263%
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 - 0.4263%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.2201%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.1247%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.98%
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 - 0.98%
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 - 0.41%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.1928%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1928%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0113%
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 - 0.1247%
Net Curr Ass/Net Receivables - 0.0113%
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 - 0.0113%
Net Curr Ass/Net Receivables - 0.1247%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
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 - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 5.1083%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 5.1083%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.0555%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
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 - -0.3729%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
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 - 6.4101%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 6.4101%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.0007%
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%
Cash & Cash Equivalents - 0.0007%
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%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0413%
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 - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
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%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
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%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
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 - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
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 - 9.9253%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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 - 0.0517%
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 - 0.0517%
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 - 0.2493%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.84%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
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%
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 - -0.0047%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
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 - -0.0047%
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 - -0.0047%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
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 - 0.0113%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 5.5547%
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%
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 - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
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%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
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 & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - -0.159%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
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%
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 - 0.0001%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.42%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.4141%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0544%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.24%
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 - -0.24%
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 - -0.0047%
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%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
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 - -0.013%
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 - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.98%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Current Asset - 0%
Certificate of Deposit - 6.75%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - -0.0441%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Net Curr Ass/Net Receivables - 0.0517%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
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 - -0.0078%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.144%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0517%
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 - 0.1%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
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 - 0.1148%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.12%
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%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
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%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0113%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
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 - -0.1363%
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%
Non Convertable Debenture - 5.86%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
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%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - -0.19%
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 - 1.99%
Net Curr Ass/Net Receivables - -0.2687%
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%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
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%
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 - -0.2687%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.2201%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.0555%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 0.2493%
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 - 0.0113%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 95.17%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 95.17%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - -0.65%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.198%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0498%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Cash Equivalents - 0.5513%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.21%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 3.01%
Net Curr Ass/Net Receivables - -0.0023%
Net Curr Ass/Net Receivables - -14.2625%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Net Curr Ass/Net Receivables - 8.93%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.1763%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.1334%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0686%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0441%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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 - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.6563%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
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 - -0.0078%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 48.18%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 3.03%
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 - 0.0001%
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 - 0.32%
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 - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 1.99%
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%
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%
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 - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 0.2493%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 4.6897%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.2278%
Non Convertable Debenture - 69.094%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 1.87%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1492%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0172%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0441%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
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 - -0.24%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.109%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
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 - -0.0078%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 2.31%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
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 - 0.25%
Net Curr Ass/Net Receivables - -0.1363%
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 - 0.32%
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%
Non Convertable Debenture - 5.86%
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%
Net Curr Ass/Net Receivables - 1.99%
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%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
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%
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 - -0.2687%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.2493%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 4.6897%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.2278%
Non Convertable Debenture - 69.094%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 1.87%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1492%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0172%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 3.1873%
Corporate Debentures - 19.64%
Govt Securities / Sovereign - 7.12%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 70.03%
Net Curr Ass/Net Receivables - -0.3729%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
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 - 0%
Net Curr Ass/Net Receivables - -0.07%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.2908%
Govt Securities / Sovereign - 4.1411%
Net Curr Ass/Net Receivables - 0.6854%
Pass Through Certificates - 1.2898%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - 0.3047%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - 0.94%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -7.2617%
Net Curr Ass/Net Receivables - -7.2617%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 8.49%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - -0.0736%
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 - -0.79%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - -0.0769%
Net Curr Ass/Net Receivables - 0.0999%
Net Curr Ass/Net Receivables - -0.0286%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.1352%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1295%
Net Curr Ass/Net Receivables - 0.1295%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 3.43%
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 - 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%
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%
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%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.3729%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.543%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.6563%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.25%
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%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.2687%
Certificate of Deposit - 4.6897%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.2278%
Non Convertable Debenture - 69.094%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 1.87%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - -0.1492%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0938%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.543%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.29%
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 - 0.25%
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%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 4.6897%
Govt Securities / Sovereign - 7.7143%
Net Curr Ass/Net Receivables - 2.2278%
Non Convertable Debenture - 69.094%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 1.87%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1492%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0938%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
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 - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
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 - -0.02%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - -0.12%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -1.51%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.0686%
Govt Securities / Sovereign - 39.1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 0.83%
Govt Securities / Sovereign - 39.1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 0.83%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.0449%
Net Curr Ass/Net Receivables - 0.0449%
Net Curr Ass/Net Receivables - 0.0449%
Net Curr Ass/Net Receivables - -0.1359%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
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 - -0.1359%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 1.1763%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
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 - 0.4339%
Net Curr Ass/Net Receivables - 0.4339%
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 - 14.8682%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.12%
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 - -1.35%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%