Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 1.2113%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.36%
Corporate Debentures - 36.6263%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - -0.0968%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.4%
Govt Securities / Sovereign - 7.2%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 10.52%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Certificate of Deposit - 9.01%
Corporate Debentures - 7.99%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.52%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - -0.0229%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
Certificate of Deposit - 1.36%
Corporate Debentures - 36.6263%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 4.1814%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Net Curr Ass/Net Receivables - -0.0251%
Net Curr Ass/Net Receivables - -4.68%
Net Curr Ass/Net Receivables - 0.2083%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0148%
Net Curr Ass/Net Receivables - 5.0467%
Net Curr Ass/Net Receivables - -0.48%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 1.8798%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Net Curr Ass/Net Receivables - -1.8%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.5854%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 4.36%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -1%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.34%
Floating Rate Instruments - 12.32%
Govt Securities / Sovereign - 7.63%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 52.1413%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 8.9%
Net Curr Ass/Net Receivables - -0.2208%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 6.66%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 12.59%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 11.76%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 0.0035%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 9.1644%
Govt Securities / Sovereign - 31.9915%
Net Curr Ass/Net Receivables - 1.5285%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.4705%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.0445%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4024%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 8.9%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.66%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - -0.3256%
Non Convertable Debenture - 0.54%
Net Curr Ass/Net Receivables - -0.2858%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 50.6284%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - 1.89%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.02%
Foreign Equity - 13.9584%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2609%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.19%
Corporate Debentures - 9.62%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -5.51%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.0148%
Net Curr Ass/Net Receivables - -0.2773%
Net Curr Ass/Net Receivables - -0.0028%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.4998%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 2.8192%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.09%
Corporate Debentures - 3.03%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - 29.42%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Commercial Paper - 2.3619%
Corporate Debentures - 2.9527%
Govt Securities / Sovereign - 22.0844%
Net Curr Ass/Net Receivables - 2.3714%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 27.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 27.23%
Net Curr Ass/Net Receivables - -0.0277%
Cash & Cash Equivalents - 0.3041%
Govt Securities / Sovereign - 17.37%
Mutual Funds Units - 4.99%
Net Curr Ass/Net Receivables - 1.4464%
Non Convertable Debenture - 1.85%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - -0.0882%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.89%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Net Curr Ass/Net Receivables - -0.89%
Corporate Debentures - 50.6284%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - 1.89%
Mutual Funds Units - 98.6812%
Net Curr Ass/Net Receivables - 0.2963%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.75%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 6.2011%
Corporate Debentures - 5.18%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.54%
Govt Securities / Sovereign - 10.16%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 2.29%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 2.64%
Corporate Debentures - 4.8%
Govt Securities / Sovereign - 13.18%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 2.64%
Corporate Debentures - 4.8%
Govt Securities / Sovereign - 13.18%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.11%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.45%
Foreign Equity - 92.6541%
Net Curr Ass/Net Receivables - 1.654%
Net Curr Ass/Net Receivables - -0.0865%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 4.522%
Corporate Debentures - 5.84%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0176%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - -0.2501%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 10.16%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 2.29%
Mutual Funds Units - 95.9129%
Net Curr Ass/Net Receivables - 2.5896%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 0.0046%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - -0.47%
Corporate Debentures - 4.58%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2676%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 20.0526%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 39.5%
Net Curr Ass/Net Receivables - -0.1482%
Non Convertable Debenture - 0.0312%
Corporate Debentures - 5.22%
Govt Securities / Sovereign - 12.92%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.04%
Certificate of Deposit - 1.36%
Corporate Debentures - 36.6263%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Govt Securities / Sovereign - 11.4949%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
Foreign Mutual Fund - 2.07%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.28%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 76.11%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 10.52%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.66%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -1.1656%
Corporate Debentures - 5.18%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 12.6245%
Net Curr Ass/Net Receivables - 0.2421%
Non Convertable Debenture - 5.1922%
Net Curr Ass/Net Receivables - 0.6702%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.0803%
Corporate Debentures - 11.21%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 58.1605%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.1119%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 0.002%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.2273%
Net Curr Ass/Net Receivables - 0.0235%
Net Curr Ass/Net Receivables - -0.0445%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 16.2198%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.9501%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -0.0286%
Corporate Debentures - 20.0526%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.68%
Corporate Debentures - 4.58%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.0002%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -8.82%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - 1.5854%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.0025%
Net Curr Ass/Net Receivables - -1.81%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 22.32%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
Net Curr Ass/Net Receivables - 0.6848%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - -0.0906%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.95%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.692%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1701%
Net Curr Ass/Net Receivables - -0.0942%
Net Curr Ass/Net Receivables - 4.2063%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 1.2113%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 2.5371%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - 3.54%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0496%
Net Curr Ass/Net Receivables - -0.26%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.692%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - -1.81%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.95%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0496%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 4.58%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -8.82%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - -1.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.3108%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 2%
Govt Securities / Sovereign - 24.9929%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.0002%
Corporate Debentures - 3.5957%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0906%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Commercial Paper - 6.9055%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 5.37%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
Corporate Debentures - 4.58%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - 1.5854%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Certificate of Deposit - 1.54%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Net Curr Ass/Net Receivables - -0.0858%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Net Curr Ass/Net Receivables - 0.0115%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.36%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -0.2738%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0968%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0968%
Foreign Equity - 98.4814%
Net Curr Ass/Net Receivables - 1.5183%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 10.8438%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 0.0025%
Net Curr Ass/Net Receivables - -2.56%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -2.56%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -2.56%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -1%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.47%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.0115%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 3.98%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - 1.2931%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -2.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.09%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 1.2931%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2738%
Net Curr Ass/Net Receivables - -2.56%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.2931%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2676%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0025%
Mutual Funds Units - 0.3556%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.36%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.28%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - -0.1701%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.692%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Govt Securities / Sovereign - 11.4949%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.9621%
Govt Securities / Sovereign - 3.8946%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.0002%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - 0.68%
Corporate Debentures - 4.58%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -8.82%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 22.32%
Mutual Funds Units - 1.32%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 1.5854%
Commercial Paper - 6.9055%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Certificate of Deposit - 1.54%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0906%
Net Curr Ass/Net Receivables - -0.0229%
Corporate Debentures - 2%
Govt Securities / Sovereign - 24.9929%
Net Curr Ass/Net Receivables - -0.79%
Corporate Debentures - 3.5957%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.1727%
Corporate Debentures - 6.5368%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0858%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2738%
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 - -0.17%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0115%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.36%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Mutual Funds Units - 2.85%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0025%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Net Curr Ass/Net Receivables - -0.0968%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Govt Securities / Sovereign - 5.72%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Govt Securities / Sovereign - 5.72%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.2931%
Net Curr Ass/Net Receivables - -2.56%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 0.0035%
Net Curr Ass/Net Receivables - -0.2738%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Govt Securities / Sovereign - 1.31%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.09%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.66%
Net Curr Ass/Net Receivables - -0.0906%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 0.0027%
Net Curr Ass/Net Receivables - 0.4999%
Net Curr Ass/Net Receivables - 4.81%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 2.6033%
Govt Securities / Sovereign - 29.78%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 25.63%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.1821%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 11.4591%
Govt Securities / Sovereign - 59.36%
Net Curr Ass/Net Receivables - 1.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.81%
Corporate Debentures - 10.52%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 30.23%
Net Curr Ass/Net Receivables - 12.59%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.54%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.7793%
Non Convertable Debenture - 0.0303%
Certificate of Deposit - 27.6357%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 20.4491%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1002%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 1.5419%
Govt Securities / Sovereign - 36.69%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 33.9295%
Net Curr Ass/Net Receivables - 0.0176%
Corporate Debentures - 27.05%
Govt Securities / Sovereign - 43.9408%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 2.36%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3265%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.3448%
Govt Securities / Sovereign - 30.68%
Net Curr Ass/Net Receivables - 2.55%
Non Convertable Debenture - 24.3652%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.5499%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 11.3894%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -2.56%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Net Curr Ass/Net Receivables - -1.1656%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 5.4402%
Commercial Paper - 1.5362%
Corporate Debentures - 6.4712%
Govt Securities / Sovereign - 6.3806%
Net Curr Ass/Net Receivables - 1.6246%
Certificate of Deposit - 5.4402%
Commercial Paper - 1.5362%
Corporate Debentures - 6.4712%
Govt Securities / Sovereign - 6.3806%
Net Curr Ass/Net Receivables - 1.6246%
Net Curr Ass/Net Receivables - -0.191%
Certificate of Deposit - 3.5616%
Corporate Debentures - 22.1592%
Net Curr Ass/Net Receivables - 3.7184%
Net Curr Ass/Net Receivables - 0.9079%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
Certificate of Deposit - 1.36%
Corporate Debentures - 36.6263%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.1821%
Foreign Equity - 92.6541%
Net Curr Ass/Net Receivables - 1.654%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Net Curr Ass/Net Receivables - 20%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Net Curr Ass/Net Receivables - -0.2807%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 3.81%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Net Curr Ass/Net Receivables - -0.3109%
Net Curr Ass/Net Receivables - -0.28%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
Certificate of Deposit - 0.8222%
Mutual Funds Units - 22.71%
Net Curr Ass/Net Receivables - 69.41%
Net Curr Ass/Net Receivables - 4.2063%
Net Curr Ass/Net Receivables - -0.0853%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.3547%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Corporate Debentures - 6.5368%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 0.4026%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.72%
Foreign Equity - 98.3068%
Net Curr Ass/Net Receivables - -0.2022%
Net Curr Ass/Net Receivables - -0.66%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.72%
Corporate Debentures - 0.0032%
Net Curr Ass/Net Receivables - -0.2271%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2175%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 0.0016%
Non Convertable Debenture - 8.34%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0092%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.2776%
Certificate of Deposit - 0.83%
Corporate Debentures - 1.11%
Govt Securities / Sovereign - 5.28%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.8119%
Non Convertable Debenture - 6.33%
Net Curr Ass/Net Receivables - 0.2908%
Net Curr Ass/Net Receivables - 0.2908%
Net Curr Ass/Net Receivables - -0.53%
Foreign Equity - 82.2592%
Net Curr Ass/Net Receivables - 1.3275%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -0.78%
Corporate Debentures - 2.79%
Govt Securities / Sovereign - 22.11%
Net Curr Ass/Net Receivables - 1.5%
Foreign Mutual Fund - 20.01%
Net Curr Ass/Net Receivables - -0.41%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Govt Securities / Sovereign - 40.38%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 24.66%
Net Curr Ass/Net Receivables - 10.8438%
Net Curr Ass/Net Receivables - 10.8438%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.692%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1174%
Net Curr Ass/Net Receivables - 2.0303%
Certificate of Deposit - 5.81%
Corporate Debentures - 17.11%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 3.24%
Corporate Debentures - 4.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 53.55%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.9621%
Govt Securities / Sovereign - 3.8946%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
Net Curr Ass/Net Receivables - 0.0025%
Foreign Equity - 11.3357%
Foreign Mutual Fund - 1.7594%
Net Curr Ass/Net Receivables - 4.529%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 35.2386%
Net Curr Ass/Net Receivables - 1.469%
Non Convertable Debenture - 28.3596%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.278%
Certificate of Deposit - 1.26%
Corporate Debentures - 5.25%
Govt Securities / Sovereign - 14.63%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 4.2856%
Net Curr Ass/Net Receivables - 0.6848%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3935%
Commercial Paper - 1.3569%
Corporate Debentures - 12.1713%
Govt Securities / Sovereign - 5.4978%
Mutual Funds Units - 1.8611%
Net Curr Ass/Net Receivables - 0.6672%
Pass Through Certificates - 0.9387%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3935%
Commercial Paper - 1.3569%
Corporate Debentures - 12.1713%
Govt Securities / Sovereign - 5.4978%
Mutual Funds Units - 1.8611%
Net Curr Ass/Net Receivables - 0.6672%
Pass Through Certificates - 0.9387%
Net Curr Ass/Net Receivables - -0.39%
Corporate Debentures - 0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.0524%
Net Curr Ass/Net Receivables - -0.0445%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 76.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 98.6812%
Net Curr Ass/Net Receivables - 0.2963%
Corporate Debentures - 0.4026%
Net Curr Ass/Net Receivables - 3.59%
Corporate Debentures - 0.11%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Net Curr Ass/Net Receivables - -0.2442%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.1966%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - -0.0002%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.4642%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -2.39%
Corporate Debentures - 4.58%
Govt Securities / Sovereign - 17.1114%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Corporate Debentures - 0.0042%
Net Curr Ass/Net Receivables - -0.2675%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 10.8438%
Net Curr Ass/Net Receivables - -8.82%
Certificate of Deposit - 1.69%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 26.41%
Net Curr Ass/Net Receivables - -2.63%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.01%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -2.09%
Mutual Funds Units - 15.6082%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - -0.0002%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 4.01%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 5.54%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 4.2063%
Corporate Debentures - 5.22%
Govt Securities / Sovereign - 12.92%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.2146%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Net Curr Ass/Net Receivables - 1.85%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - 0.44%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Foreign Mutual Fund - 2.24%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.0865%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - -0.2738%
Net Curr Ass/Net Receivables - -0.0229%
Corporate Debentures - 6.5368%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 3.5957%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - -0.0942%
Corporate Debentures - 2%
Govt Securities / Sovereign - 24.9929%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.0906%
Cash & Cash Equivalents - 0.23%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 5.5076%
Mutual Funds Units - 5.177%
Net Curr Ass/Net Receivables - 2.3233%
Non Convertable Debenture - 3.3481%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2676%
Certificate of Deposit - 0.6701%
Commercial Paper - 0.4418%
Govt Securities / Sovereign - 11.4949%
Mutual Funds Units - 0.7363%
Net Curr Ass/Net Receivables - 0.8185%
Non Convertable Debenture - 5.8967%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - -0.0663%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.1119%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 22.32%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
Certificate of Deposit - 1.36%
Corporate Debentures - 36.6263%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.692%
Net Curr Ass/Net Receivables - 1.5854%
Certificate of Deposit - 1.54%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 5.91%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 1.36%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -2.89%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Net Curr Ass/Net Receivables - 0.0176%
Commercial Paper - 6.9055%