Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
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 - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.3122%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.3122%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.9608%
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%
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 - 2.67%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.0854%
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 - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -1.32%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.3662%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.6986%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.6986%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Corporate Debentures - 12.87%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Corporate Debentures - 12.87%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - 3.46%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Corporate Debentures - 12.87%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Net Curr Ass/Net Receivables - 3.46%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 4.2722%
Net Curr Ass/Net Receivables - 4.2722%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Mutual Funds Units - 100.011%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - 2.66%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 2.51%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - -1.51%
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 - 0.794%
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 - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 4.28%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.0563%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 0.6995%
Corporate Debentures - 45.1475%
Govt Securities / Sovereign - 25.2123%
Net Curr Ass/Net Receivables - 1.6347%
Pass Through Certificates - 2.161%
Net Curr Ass/Net Receivables - 0.41%
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%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%