Net Curr Ass/Net Receivables - 4.2765%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.4721%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.1804%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.6986%
Net Curr Ass/Net Receivables - 1.87%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0498%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0498%
Net Curr Ass/Net Receivables - -1.09%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 2.47%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -2.27%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - -0.5874%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.1045%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.0068%
Net Curr Ass/Net Receivables - -1.43%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.4584%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -4.0523%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -3.4465%
Net Curr Ass/Net Receivables - 2.75%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.81%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.72%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0264%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 8.93%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 5.5547%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Net Curr Ass/Net Receivables - -0.1956%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 3.0932%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -1.3733%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Cash & Cash Equivalents - 2.9741%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0159%
Non Convertable Debenture - 85.53%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.0229%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 77.39%
Pass Through Certificates - 2.22%
Net Curr Ass/Net Receivables - -0.1745%
Net Curr Ass/Net Receivables - -0.1745%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.62%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.1745%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Certificate of Deposit - 0.06%
Corporate Debentures - 11.65%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.5351%
Net Curr Ass/Net Receivables - 2.5351%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Foreign Mutual Fund - 99.3%
Net Curr Ass/Net Receivables - -0.46%
Foreign Mutual Fund - 99.3%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.061%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Pass Through Certificates - 2.1644%
Corporate Debentures - 35.13%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Corporate Debentures - 35.13%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.4167%
Corporate Debentures - 7.46%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.0413%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - -0.1302%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0536%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -10.7618%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Net Curr Ass/Net Receivables - -0.0736%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.2456%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - -0.0711%
Net Curr Ass/Net Receivables - -0.0711%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Cash & Cash Equivalents - 2.9741%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0159%
Non Convertable Debenture - 85.53%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 1.99%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.41%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Net Curr Ass/Net Receivables - -0.65%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - -1.1551%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - 6.91%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - 0.4141%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 0.0511%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - -0.0063%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.3863%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
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 - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.8778%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 2.8778%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 2.8778%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.0092%
Net Curr Ass/Net Receivables - 0.0092%
Net Curr Ass/Net Receivables - 0.0092%
Net Curr Ass/Net Receivables - 4.3038%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 9.99%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0436%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.495%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.81%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.81%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%