Certificate of Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -7.2%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.3551%
Net Curr Ass/Net Receivables - -0.2055%
Net Curr Ass/Net Receivables - 0.5022%
Corporate Debentures - 8.89%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 17.59%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.2807%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Certificate of Deposit - 2.1%
Corporate Debentures - 0.27%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - 6.5634%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.1013%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0355%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Net Curr Ass/Net Receivables - 0.0395%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Mutual Funds Units - 4.17%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 14.04%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 15.6767%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.361%
Net Curr Ass/Net Receivables - 3.42%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.42%
Certificate of Deposit - 1.06%
Corporate Debentures - 9.54%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 9.6%
Corporate Debentures - 11.23%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 14.42%
Pass Through Certificates - 0.15%
Net Curr Ass/Net Receivables - -0.0757%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.071%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.0887%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.0269%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.5066%
Net Curr Ass/Net Receivables - -0.0269%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.62%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - 24.3795%
Corporate Debentures - 15.2%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 1.88%
Net Curr Ass/Net Receivables - 7.2%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0269%
Net Curr Ass/Net Receivables - -0.1434%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 17.59%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.6256%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0269%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Net Curr Ass/Net Receivables - -0.1865%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0525%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Net Curr Ass/Net Receivables - -0.3155%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.48%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0132%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.5224%
Certificate of Deposit - 8.51%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 0.0525%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1353%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - 0.013%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.65%
Commercial Paper - 12.06%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0888%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.2612%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.2807%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - 8.13%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Net Curr Ass/Net Receivables - -0.118%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 8.89%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 2.04%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Net Curr Ass/Net Receivables - -0.2311%
Net Curr Ass/Net Receivables - -0.0199%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.2603%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - -0.117%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 2.4918%
Corporate Debentures - 0.11%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Net Curr Ass/Net Receivables - 2.4225%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0297%
Net Curr Ass/Net Receivables - 2.27%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 10.9237%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 8.9998%
Net Curr Ass/Net Receivables - 0.0272%
Net Curr Ass/Net Receivables - 24.3795%
Net Curr Ass/Net Receivables - -0.0269%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0269%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.2081%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.5037%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0335%
Corporate Debentures - 27.3239%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.21%
Corporate Debentures - 24.87%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.65%
Net Curr Ass/Net Receivables - 6.11%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.33%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.0358%
Net Curr Ass/Net Receivables - -0.1539%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Net Curr Ass/Net Receivables - -0.43%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0994%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.3205%
Net Curr Ass/Net Receivables - -1.13%
Corporate Debentures - 17.59%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 20.9599%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Net Curr Ass/Net Receivables - -0.1744%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Net Curr Ass/Net Receivables - -0.1326%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.2897%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Net Curr Ass/Net Receivables - -0.0615%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.1582%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.5066%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.1%
Corporate Debentures - 0.27%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Corporate Debentures - 4.2699%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.1524%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.1%
Corporate Debentures - 0.27%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.1788%
Net Curr Ass/Net Receivables - 24.3795%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0887%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.1364%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1353%
Certificate of Deposit - 0.46%
Govt Securities / Sovereign - 12.802%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 7.92%
Pass Through Certificates - 1.64%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.2612%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.81%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.21%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - -0.1364%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 1.5066%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1566%
Commercial Paper - 12.06%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Net Curr Ass/Net Receivables - -0.54%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Net Curr Ass/Net Receivables - 1.5111%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 24.87%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 8.95%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 15.35%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.0994%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Net Curr Ass/Net Receivables - -0.3155%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 1.9454%
Net Curr Ass/Net Receivables - 3.42%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1039%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 2.84%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.87%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 13.3203%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.117%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.2133%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.78%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -4.58%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - -0.2788%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 1.84%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 13.3203%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - -0.1273%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 4.3602%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.5712%
Corporate Debentures - 10.63%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.1004%
Certificate of Deposit - 3.85%
Corporate Debentures - 4.9091%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -1.85%
Net Curr Ass/Net Receivables - 0.0012%
Net Curr Ass/Net Receivables - -0.0378%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Net Curr Ass/Net Receivables - -0.1991%
Corporate Debentures - 14.04%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.2133%
Corporate Debentures - 13.3203%
Floating Rate Instruments - 0.2%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.3133%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.6256%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.17%
Certificate of Deposit - 2.1%
Corporate Debentures - 0.27%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Net Curr Ass/Net Receivables - -0.2047%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 6.11%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 3.42%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1013%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2788%
Net Curr Ass/Net Receivables - 5.8828%
Net Curr Ass/Net Receivables - -0.118%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.4769%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.0439%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.1364%
Net Curr Ass/Net Receivables - -0.44%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0412%
Corporate Debentures - 15.6767%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Net Curr Ass/Net Receivables - -0.3057%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Net Curr Ass/Net Receivables - 5.8828%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.2268%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1364%
Net Curr Ass/Net Receivables - 1.5066%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.94%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0378%
Certificate of Deposit - 4.04%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1004%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Net Curr Ass/Net Receivables - 20.9599%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 13.3203%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.3057%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0077%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Net Curr Ass/Net Receivables - 2.91%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -12.44%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - 3.9333%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.2311%
Net Curr Ass/Net Receivables - -0.3133%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Net Curr Ass/Net Receivables - 6.5634%
Net Curr Ass/Net Receivables - -0.2603%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Net Curr Ass/Net Receivables - -2.59%
Govt Securities / Sovereign - 4.1093%
Net Curr Ass/Net Receivables - 0.0699%
Non Convertable Debenture - 8.2781%
Pass Through Certificates - 0.6235%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Net Curr Ass/Net Receivables - 5.8828%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1119%
Net Curr Ass/Net Receivables - 0.128%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Net Curr Ass/Net Receivables - -0.0887%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - -0.0033%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - -0.1524%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.6657%
Cash & Current Asset - 0%
Corporate Debentures - 11.6188%
Govt Securities / Sovereign - 6.7123%
Mutual Funds Units - 0.1327%
Net Curr Ass/Net Receivables - 0.6725%
Pass Through Certificates - 1.1827%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.8531%
Certificate of Deposit - 8.7595%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 8.7595%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Corporate Debentures - 39.0225%
Govt Securities / Sovereign - 32.5808%
Mutual Funds Units - 0.5392%
Net Curr Ass/Net Receivables - 1.6398%
Pass Through Certificates - 2.4452%
Net Curr Ass/Net Receivables - 0.128%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 11.23%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 14.42%
Pass Through Certificates - 0.15%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.14%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Pass Through Certificates - 2.32%
Certificate of Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.1%
Corporate Debentures - 0.27%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Net Curr Ass/Net Receivables - -0.1788%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 13.3203%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.0438%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 12.14%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Net Curr Ass/Net Receivables - -0.1486%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.4403%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1422%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 9.3343%
Net Curr Ass/Net Receivables - 9.3343%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Net Curr Ass/Net Receivables - 6.5634%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.0888%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -0.1068%
Net Curr Ass/Net Receivables - -0.1364%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 13.96%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 9.1%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1013%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1095%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 4.57%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Net Curr Ass/Net Receivables - -0.0077%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1095%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0291%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.1273%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.6978%
Net Curr Ass/Net Receivables - -0.3551%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -7.2%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Net Curr Ass/Net Receivables - 12.14%
Net Curr Ass/Net Receivables - -0.2047%
Net Curr Ass/Net Receivables - 0.2133%
Corporate Debentures - 13.3203%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.0384%
Corporate Debentures - 18.1425%
Govt Securities / Sovereign - 5.1429%
Net Curr Ass/Net Receivables - 2.421%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Certificate of Deposit - 28.3887%
Commercial Paper - 2.2773%
Govt Securities / Sovereign - 11.6924%
Net Curr Ass/Net Receivables - 0.5765%
Non Convertable Debenture - 46.9421%
Pass Through Certificates - 6.2761%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - 2.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.26%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0412%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Net Curr Ass/Net Receivables - -0.1459%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.1013%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.0102%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 12.06%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Commercial Paper - 12.06%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Net Curr Ass/Net Receivables - 4.1293%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Pass Through Certificates - 2.32%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.94%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 4.1293%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Mutual Funds Units - 4.1117%
Net Curr Ass/Net Receivables - -0.2292%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - -1.55%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.0335%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Net Curr Ass/Net Receivables - -0.1539%
Certificate of Deposit - 2.5712%
Corporate Debentures - 10.63%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Net Curr Ass/Net Receivables - -0.36%
Commercial Paper - 12.06%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Net Curr Ass/Net Receivables - -0.32%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 12.14%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0102%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.88%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Net Curr Ass/Net Receivables - -0.0615%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Net Curr Ass/Net Receivables - -0.0615%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Certificate of Deposit - 8.51%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 1.94%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 1.15%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.8172%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - 0.82%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1459%
Net Curr Ass/Net Receivables - 0.71%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -1.13%
Net Curr Ass/Net Receivables - -0.3551%
Corporate Debentures - 11.71%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Govt Securities / Sovereign - 8.4565%
Net Curr Ass/Net Receivables - 0.1654%
Non Convertable Debenture - 3.1978%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.1351%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - -4.58%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Net Curr Ass/Net Receivables - -0.1004%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Govt Securities / Sovereign - 24.7%
Net Curr Ass/Net Receivables - 4.58%
Net Curr Ass/Net Receivables - -0.0887%
Net Curr Ass/Net Receivables - 12.14%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.0583%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2897%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0858%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Net Curr Ass/Net Receivables - -0.2897%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 5.84%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.2081%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -4.58%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - -2.2424%
Net Curr Ass/Net Receivables - -0.1095%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 8.51%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1095%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2784%
Commercial Paper - 12.06%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%