Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - -0.28%
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 - 6.4%
Net Curr Ass/Net Receivables - -0.66%
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 - -0.1359%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -2.54%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.23%
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 - 0.23%
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 - -2.54%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
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 - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - 0.1%
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 - -0.11%
Net Curr Ass/Net Receivables - -0.11%
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 - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.433%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
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 - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
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 - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
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 - -0.527%
Net Curr Ass/Net Receivables - -0.527%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 8.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 8.06%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
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%
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 - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - 0.3984%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 38.3473%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 38.3473%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 2.02%
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%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - -0.0769%
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 - 0.41%
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%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0925%
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 - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
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 - 2.24%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.62%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.013%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.013%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
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%
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%
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%
Net Curr Ass/Net Receivables - 0.4263%
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%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
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 - 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 - 2.24%
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%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.5627%
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 - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
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 - 0.88%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 6.8658%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.159%
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 - -0.159%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
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%
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%
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 - 0.1247%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
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 - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
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%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 5.1083%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
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 - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
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%
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%
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%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
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%
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%
Net Curr Ass/Net Receivables - 0.0563%
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 - 0.0563%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
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%
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%
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%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 0.92%
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%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
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%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0993%
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 - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
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%
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%
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 - -0.0413%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
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%
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%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.43%
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 - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
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 - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
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 - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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 - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
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%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
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%
Net Curr Ass/Net Receivables - 0.04%
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 - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
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%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.03%
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 - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
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%
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%
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%
Net Curr Ass/Net Receivables - -0.1164%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
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 & 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 & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
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%
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 - -0.86%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.86%
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 & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 26.0114%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 26.0114%
Net Curr Ass/Net Receivables - 0.4141%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.0517%
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%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
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 - 3.33%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.31%
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%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
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%
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%
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 - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
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 - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Mutual Funds Units - 0.4501%
Net Curr Ass/Net Receivables - 3.8259%
Net Curr Ass/Net Receivables - 0.32%
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%
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%
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 - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
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%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
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 - -0.146%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0492%
Net Curr Ass/Net Receivables - -0.09%
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 - -0.2947%
Net Curr Ass/Net Receivables - -0.1011%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0229%
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 - -0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - -0.2947%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - -0.0165%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.6702%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.159%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 2.2352%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.91%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -12.1183%
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 - 0.0021%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 5.17%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.4501%
Net Curr Ass/Net Receivables - 3.8259%
Mutual Funds Units - 0.4501%
Net Curr Ass/Net Receivables - 3.8259%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.4802%
Net Curr Ass/Net Receivables - 0.4802%
Net Curr Ass/Net Receivables - 0.4802%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
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 - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.5603%
Net Curr Ass/Net Receivables - 0.5603%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Certificate of Deposit - 72.1624%
Commercial Paper - 25.079%
Govt Securities / Sovereign - 6.5636%
Net Curr Ass/Net Receivables - -5.6467%
Certificate of Deposit - 72.1624%
Commercial Paper - 25.079%
Govt Securities / Sovereign - 6.5636%
Net Curr Ass/Net Receivables - -5.6467%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 3.88%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - 3.69%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - -0.69%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.2933%
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%
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%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Mutual Funds Units - 3.8177%
Net Curr Ass/Net Receivables - -1.9864%
Net Curr Ass/Net Receivables - 0.4798%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.198%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.3662%
Net Curr Ass/Net Receivables - 0.2493%
Certificate of Deposit - 72.1624%
Commercial Paper - 25.079%
Govt Securities / Sovereign - 6.5636%
Net Curr Ass/Net Receivables - -5.6467%
Certificate of Deposit - 72.1624%
Commercial Paper - 25.079%
Govt Securities / Sovereign - 6.5636%
Net Curr Ass/Net Receivables - -5.6467%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.0113%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
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 - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Net Curr Ass/Net Receivables - -0.0624%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.0536%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.71%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.16%
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 - -0.0859%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.2352%
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 - -0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 6.8658%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 14.8682%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Mutual Funds Units - 0.4501%
Net Curr Ass/Net Receivables - 3.8259%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1302%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
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 - 0.0511%
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 - 0.0511%
Net Curr Ass/Net Receivables - -0.0975%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0686%
Corporate Debentures - 11.92%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
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 - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - -0.0046%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - -0.9689%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - 0.0938%
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%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Foreign Mutual Fund - 99.0123%
Net Curr Ass/Net Receivables - 0.7995%
Net Curr Ass/Net Receivables - -0.4895%
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 - 1.57%
Net Curr Ass/Net Receivables - 1.4%
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 - 0.2176%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.12%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.12%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.12%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.12%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
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 - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
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 - 4.66%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.35%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.0113%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - -15.9504%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.81%
Corporate Debentures - 8.64%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 8.64%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.0298%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Net Curr Ass/Net Receivables - 0.0212%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -1.35%
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 - 0.0999%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 2.2793%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.95%
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 - 0.3717%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Govt Securities / Sovereign - 98.2184%
Net Curr Ass/Net Receivables - 1.6515%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.543%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.81%
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 - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
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%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0327%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.2791%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1492%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 5.1083%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.88%
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 - 1.19%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 9.9253%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 99.6%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
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%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 43.38%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Corporate Debentures - 43.38%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
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 - -0.65%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
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%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Corporate Debentures - 43.38%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0043%
Net Curr Ass/Net Receivables - 0.0043%
Net Curr Ass/Net Receivables - 1.23%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Net Curr Ass/Net Receivables - 0.0043%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -1.0722%
Net Curr Ass/Net Receivables - -1.0722%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.083%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - -1.0722%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -0.3826%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
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 - 0.0544%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.0466%
Net Curr Ass/Net Receivables - 0.0466%
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 - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.3729%
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%
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%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0466%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.66%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
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 - -0.08%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.1302%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
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 - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.02%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
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%
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 - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.27%
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%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.2201%
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 - 0.73%
Corporate Debentures - 13.0473%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
Corporate Debentures - 13.0473%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
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%
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 - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -6.9582%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - -0.13%
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 - 0.0938%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
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 - -0.46%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
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 - -0.46%
Mutual Funds Units - 98.6946%
Net Curr Ass/Net Receivables - -1.084%
Foreign Mutual Fund - 16.03%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 16.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - 1.65%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
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%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0264%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
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 - 1.85%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 1.85%
Certificate of Deposit - 0.66%
Corporate Debentures - 3.03%
Govt Securities / Sovereign - 16.03%
Net Curr Ass/Net Receivables - 54.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 14.8682%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.0854%
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%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 1.65%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.11%
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 - -0.03%
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 - -0.65%
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 - 7.61%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0859%
Corporate Debentures - 27.67%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.0555%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
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 - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - -0.3662%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.0945%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.7202%
Net Curr Ass/Net Receivables - -0.0165%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -2.45%
Net Curr Ass/Net Receivables - 0.0144%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 0.8121%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - 2.02%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -2.45%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
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 - 2.3834%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.0003%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.0686%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.45%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.219%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.4263%
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 - 0.58%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
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 - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.0298%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.9%
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 - 0.6%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.4033%
Net Curr Ass/Net Receivables - -0.3662%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.0246%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 7.61%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.81%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0563%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.0165%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 1.4584%
Net Curr Ass/Net Receivables - 1.4584%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.1872%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
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 - 1.4584%
Net Curr Ass/Net Receivables - 1.4584%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 38.3473%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
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 - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
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 - 2.2352%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 37.87%
Govt Securities / Sovereign - 6.08%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 37.87%
Govt Securities / Sovereign - 6.08%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 1.3189%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 25.9996%
Govt Securities / Sovereign - 2.4978%
Net Curr Ass/Net Receivables - 5.2047%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Corporate Debentures - 5.51%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
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 - -0.0654%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 38.3473%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 67.71%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 67.71%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 3.33%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.527%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
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 - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
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 - 1.91%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 12.87%
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%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -2.4822%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - 0.3039%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Net Curr Ass/Net Receivables - 3.33%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - 4.2722%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Net Curr Ass/Net Receivables - 0.785%
Corporate Debentures - 13.0473%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.01%
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%
Net Curr Ass/Net Receivables - 0.2653%
Net Curr Ass/Net Receivables - 0.9221%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.5483%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.3708%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.16%
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 - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 1.6224%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.4802%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - 0.0327%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 7.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3039%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
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%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 3.44%
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 - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
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 - 1.5%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.6%
Net Curr Ass/Net Receivables - 0.4092%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.48%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.42%
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 - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.2154%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.779%
Net Curr Ass/Net Receivables - 1.779%
Net Curr Ass/Net Receivables - 1.779%
Net Curr Ass/Net Receivables - -0.1664%
Net Curr Ass/Net Receivables - 0.0028%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.801%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
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 - 2.41%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - -2.4822%
Net Curr Ass/Net Receivables - 0.0686%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 0.5401%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.0107%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 4.66%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 2.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.0498%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.2084%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.2525%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.061%
Net Curr Ass/Net Receivables - 2.43%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.2%
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 - -0.18%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - -14.9634%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.55%
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 - 2.11%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 8.06%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 1.91%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.3544%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.4815%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
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%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
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%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 0.62%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 0.3551%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.4907%
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 - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Corporate Debentures - 7.6465%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.6986%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -5.105%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -15.2801%
Net Curr Ass/Net Receivables - -15.2801%
Net Curr Ass/Net Receivables - 7.38%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -15.2801%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.36%
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 - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.4541%
Net Curr Ass/Net Receivables - -0.0769%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 4.9825%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 13.5713%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 4.9825%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 13.5713%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 4.9825%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 13.5713%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - -0.2146%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.4224%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.08%
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%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Net Curr Ass/Net Receivables - 0.2154%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
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 - 0.01%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 2.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.24%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
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 - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 2.05%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.79%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.0618%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Net Curr Ass/Net Receivables - 2.47%
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 - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.6224%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.0107%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.204%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
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 - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.231%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
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 - 0.41%
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 - -0.18%
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%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - -0.11%
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%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
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%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -0.083%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0173%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0391%
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 - -15.2801%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - 3.44%
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 - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.1598%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.4161%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - 0.1479%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 3.44%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1664%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.9221%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.1804%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Net Curr Ass/Net Receivables - 5.84%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 5.43%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Corporate Debentures - 14.77%
Govt Securities / Sovereign - 6.89%
Net Curr Ass/Net Receivables - 1.2974%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.2201%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 5.84%
Net Curr Ass/Net Receivables - -0.02%
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 - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.44%
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%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 4.4161%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - 2.13%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - 4.66%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.8447%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
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 - 2.37%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -0.09%
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 - 5.1083%
Net Curr Ass/Net Receivables - -0.4815%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
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 - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.2475%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.43%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0975%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.24%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
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 - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.92%
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 - -0.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0212%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2653%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.2061%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 3.1084%
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%
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 - -0.36%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
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 - 0.73%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Net Curr Ass/Net Receivables - 3.44%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 2.5194%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - -0.02%
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 - 0.2653%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 0.9221%
Net Curr Ass/Net Receivables - 0.9221%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 3.8177%
Net Curr Ass/Net Receivables - -1.9864%
Mutual Funds Units - 3.8177%
Net Curr Ass/Net Receivables - -1.9864%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.5483%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
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 - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0172%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
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 - 0.0173%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0536%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Net Curr Ass/Net Receivables - 0.3039%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 5.1083%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -2.427%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2111%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
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 - 0.6058%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - -0.1664%
Net Curr Ass/Net Receivables - -0.1664%
Net Curr Ass/Net Receivables - -0.1664%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -11.9501%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.7393%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.5297%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.2824%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -12.1183%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.4331%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.94%
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 - 1.7%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.0749%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 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 - 0.88%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Net Curr Ass/Net Receivables - -0.16%
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 - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 0.1218%
Net Curr Ass/Net Receivables - 0.1218%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -6.523%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -12.2822%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 1.5151%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 1.5151%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.66%
Corporate Debentures - 3.03%
Govt Securities / Sovereign - 16.03%
Net Curr Ass/Net Receivables - 54.2%
Net Curr Ass/Net Receivables - 0.2304%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.48%
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%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
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 - -0.1%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Corporate Debentures - 18.88%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - 13.9%
Pass Through Certificates - 0.05%
Corporate Debentures - 18.88%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - 13.9%
Pass Through Certificates - 0.05%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 1.53%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - 0.0098%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 3.33%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.0854%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.2304%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.8447%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0273%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 6.25%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.21%
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 - -0.0405%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -12.1183%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
Net Curr Ass/Net Receivables - 1.09%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.1664%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 43.38%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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 - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 0.1755%
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%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.9689%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.8901%
Govt Securities / Sovereign - 13.5698%
Net Curr Ass/Net Receivables - 1.3138%
Corporate Debentures - 0.8901%
Govt Securities / Sovereign - 13.5698%
Net Curr Ass/Net Receivables - 1.3138%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -0.1164%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 72.69%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 3.22%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.2539%
Net Curr Ass/Net Receivables - 0.2539%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - 2.4318%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 3.1462%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0138%
Non Convertable Debenture - 86.91%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -9.4917%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 20.57%
Corporate Debentures - 33%
Net Curr Ass/Net Receivables - 17.91%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.09%
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%
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 - -0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.1479%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 5.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -15.2801%
Net Curr Ass/Net Receivables - -15.2801%
Cash & Cash Equivalents - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.433%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 20.1235%
Commercial Paper - 2.2887%
Govt Securities / Sovereign - 11.9342%
Net Curr Ass/Net Receivables - 1.9624%
Non Convertable Debenture - 56.062%
Pass Through Certificates - 4.6507%
Certificate of Deposit - 20.1235%
Commercial Paper - 2.2887%
Govt Securities / Sovereign - 11.9342%
Net Curr Ass/Net Receivables - 1.9624%
Non Convertable Debenture - 56.062%
Pass Through Certificates - 4.6507%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 11.26%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 75.89%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 11.26%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 75.89%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.03%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0323%
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 - 0.2492%
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 - 0.0011%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.1247%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.5472%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 0.433%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 12.87%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
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 - -12.2822%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.16%
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 - 0.35%
Net Curr Ass/Net Receivables - 4.663%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.3492%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.3039%
Cash & Cash Equivalents - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.25%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - 4.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.1579%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 4.0074%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -2.427%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.77%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 1.03%
Corporate Debentures - 10.82%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
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 - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.2579%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 2.22%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.0494%
Net Curr Ass/Net Receivables - 0.0323%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 2.4318%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Net Curr Ass/Net Receivables - 2.4318%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.0107%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Govt Securities / Sovereign - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.8778%
Corporate Debentures - 13.78%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.1362%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - 0.794%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
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 - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -2.4822%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.2154%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.0173%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.1598%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.03%
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 - 2.1405%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - -0.81%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.8559%
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 - -0.84%
Net Curr Ass/Net Receivables - -1.35%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - -0.1664%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 14.09%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 1.68%
Corporate Debentures - 14.09%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Corporate Debentures - 14.09%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 2.1313%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.1621%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%