Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.5665%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.64%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 11.8292%
Govt Securities / Sovereign - 12.0865%
Net Curr Ass/Net Receivables - 1.9958%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 1.95%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.97%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Cash & Cash Equivalents - 0.33%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.4166%
Net Curr Ass/Net Receivables - -0.2779%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.7709%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.2579%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 2.3891%
Net Curr Ass/Net Receivables - 0.2528%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.2775%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.0025%
Non Convertable Debenture - 7.11%
Net Curr Ass/Net Receivables - -0.2186%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.3634%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 17.46%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.5%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.0368%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.1907%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - -0.4356%
Net Curr Ass/Net Receivables - 1.4729%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - 36.01%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 8.94%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.42%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 2.84%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - -0.0842%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.0235%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - 1.81%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 3.0143%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.0222%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.1021%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.0222%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0353%
Corporate Debentures - 6.0438%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.045%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 1.81%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 4.94%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 4.94%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 1.81%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.0842%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - 3.82%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 3.82%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0842%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.3236%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Net Curr Ass/Net Receivables - 0.357%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0831%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0593%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0831%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Mutual Funds Units - 0.0078%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.3804%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3804%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0593%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.0593%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.1826%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.1826%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.2775%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.0025%
Non Convertable Debenture - 7.11%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.89%
Corporate Debentures - 3.23%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.2398%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.2802%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1271%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.0609%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 13.44%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.3377%
Net Curr Ass/Net Receivables - -0.1481%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - -1.3386%
Net Curr Ass/Net Receivables - -0.1951%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 5.04%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - -0.1978%
Net Curr Ass/Net Receivables - -0.78%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2916%
Net Curr Ass/Net Receivables - -0.2916%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Net Curr Ass/Net Receivables - -0.0809%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.7158%
Net Curr Ass/Net Receivables - -0.0396%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.1216%
Net Curr Ass/Net Receivables - -0.1216%
Net Curr Ass/Net Receivables - -0.3342%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 14.4606%
Mutual Funds Units - 12.7423%
Net Curr Ass/Net Receivables - 1.2392%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.1826%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.357%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.1289%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 4.94%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0235%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 2.84%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0809%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.03%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.045%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0809%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2262%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.81%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.0842%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.0167%
Net Curr Ass/Net Receivables - -0.0167%
Net Curr Ass/Net Receivables - 1.3236%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.11%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.2398%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.0842%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 2%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0831%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 2.4024%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0235%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.1568%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 3.0143%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.81%