Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -7.849%
Net Curr Ass/Net Receivables - -7.849%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -3.89%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.3362%
Mutual Funds Units - 101.22%
Net Curr Ass/Net Receivables - -2.65%
Mutual Funds Units - 101.22%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 0.1215%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 98.23%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 98.23%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - 0.3592%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - -1.91%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -7.7463%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 3.87%
Net Curr Ass/Net Receivables - 3.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - -15.7011%
Net Curr Ass/Net Receivables - -15.7011%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - -1.91%
Certificate of Deposit - 1.9%
Corporate Debentures - 1.7339%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 1.9%
Corporate Debentures - 1.7339%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.071%
Net Curr Ass/Net Receivables - 0.071%
Net Curr Ass/Net Receivables - 0.071%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.1137%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.6014%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 2.14%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Net Curr Ass/Net Receivables - -0.2726%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 3.3%
Net Curr Ass/Net Receivables - 3.3%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.0525%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.1688%
Net Curr Ass/Net Receivables - 0.1688%
Net Curr Ass/Net Receivables - 0.1688%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.0969%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1034%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -4.5975%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 4.2%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 1.4541%
Net Curr Ass/Net Receivables - 2.4485%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2032%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -1.58%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.1215%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 81.73%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Govt Securities / Sovereign - 55.04%
Net Curr Ass/Net Receivables - 2.59%
Non Convertable Debenture - 8.45%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.7602%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -0.1695%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.4289%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 5.0844%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -6.81%
Net Curr Ass/Net Receivables - -6.81%
Net Curr Ass/Net Receivables - 4.8166%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 1.6983%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 1.04%
Corporate Debentures - 26.91%
Govt Securities / Sovereign - 6.64%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.0909%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - -1.0976%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.95%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 66.2209%
Commercial Paper - 19.2909%
Govt Securities / Sovereign - 5.9997%
Net Curr Ass/Net Receivables - -2.8319%
Certificate of Deposit - 66.2209%
Commercial Paper - 19.2909%
Govt Securities / Sovereign - 5.9997%
Net Curr Ass/Net Receivables - -2.8319%
Net Curr Ass/Net Receivables - 2.7393%
Net Curr Ass/Net Receivables - 2.7393%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 2.7393%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.14%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.0282%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Corporate Debentures - 27.53%
Govt Securities / Sovereign - 42.78%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 3.62%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - -0.1111%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.6%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 69.27%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 8.85%
Net Curr Ass/Net Receivables - -1.7%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 7.57%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.1317%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - -1.91%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.0855%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1896%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Net Curr Ass/Net Receivables - -2.4457%
Net Curr Ass/Net Receivables - -2.4457%
Net Curr Ass/Net Receivables - 2.14%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.398%
Net Curr Ass/Net Receivables - -0.7602%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - 0.1636%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - -0.1016%
Net Curr Ass/Net Receivables - -0.1016%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.0515%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - 0.398%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.7907%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - -0.0171%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%