Corporate Debentures - 10.2851%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Corporate Debentures - 10.2851%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 5.525%
Net Curr Ass/Net Receivables - 5.525%
Net Curr Ass/Net Receivables - 5.525%
Net Curr Ass/Net Receivables - 5.525%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2579%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.95%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0048%
Net Curr Ass/Net Receivables - -0.2484%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 75.73%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 6.93%
Corporate Debentures - 4.32%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -2.3266%
Net Curr Ass/Net Receivables - -0.0544%
Net Curr Ass/Net Receivables - -0.0544%
Net Curr Ass/Net Receivables - -0.3772%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0876%
Net Curr Ass/Net Receivables - -0.0876%
Net Curr Ass/Net Receivables - -0.0154%
Net Curr Ass/Net Receivables - -4.68%
Net Curr Ass/Net Receivables - -4.68%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.242%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.0015%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 0.0015%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.2718%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.2718%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.168%
Net Curr Ass/Net Receivables - -7.84%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 37.47%
Net Curr Ass/Net Receivables - 2.51%
Non Convertable Debenture - 22.44%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 3.98%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0705%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0048%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 13.9%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0534%
Net Curr Ass/Net Receivables - -0.5873%
Net Curr Ass/Net Receivables - 0.4034%
Net Curr Ass/Net Receivables - 0.4034%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 6.05%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -1.15%
Net Curr Ass/Net Receivables - -0.0292%
Net Curr Ass/Net Receivables - -0.2243%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 0.9322%
Govt Securities / Sovereign - 21.9029%
Net Curr Ass/Net Receivables - 34.1505%
Net Curr Ass/Net Receivables - -0.1399%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - -0.0343%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.4034%
Certificate of Deposit - 5.42%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 3.1758%
Net Curr Ass/Net Receivables - -0.306%
Net Curr Ass/Net Receivables - 5.0228%
Govt Securities / Sovereign - 8.82%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
Net Curr Ass/Net Receivables - -0.1233%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Commercial Paper - 10.6365%
Net Curr Ass/Net Receivables - 0.9111%
Certificate of Deposit - 2.11%
Corporate Debentures - 27.83%
Govt Securities / Sovereign - 40.81%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 2.7334%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.2718%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.8839%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 4.4093%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.0032%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Certificate of Deposit - 2.87%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 14.62%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 10.0016%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.7334%
Net Curr Ass/Net Receivables - -0.4111%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Net Curr Ass/Net Receivables - 0.0534%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Corporate Debentures - 5.16%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Net Curr Ass/Net Receivables - -0.9087%
Cash & Current Asset - 0%
Corporate Debentures - 0.1833%
Mutual Funds Units - 26.3568%
Net Curr Ass/Net Receivables - 8.8999%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.2182%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - -0.2243%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Commercial Paper - 0.7365%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
Corporate Debentures - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - 5.0826%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Net Curr Ass/Net Receivables - 5.0826%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.5355%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Net Curr Ass/Net Receivables - 0.1027%
Net Curr Ass/Net Receivables - 0.0238%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Certificate of Deposit - 2.94%
Corporate Debentures - 1.4417%
Govt Securities / Sovereign - 21.5308%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - -0.337%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0074%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Net Curr Ass/Net Receivables - -0.4578%
Net Curr Ass/Net Receivables - 13.22%
Net Curr Ass/Net Receivables - 13.22%
Net Curr Ass/Net Receivables - -0.2487%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.9087%
Net Curr Ass/Net Receivables - -1.23%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.2035%
Corporate Debentures - 20.48%
Govt Securities / Sovereign - 51.17%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Corporate Debentures - 0.4571%
Net Curr Ass/Net Receivables - 0.6531%
Net Curr Ass/Net Receivables - 2.7334%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -1.55%
Net Curr Ass/Net Receivables - -0.0806%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Certificate of Deposit - 2.54%
Corporate Debentures - 6.49%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 61.73%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.306%
Cash & Cash Equivalents - 0.46%
Net Curr Ass/Net Receivables - -0.38%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 2.083%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 1.98%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.0042%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 7.28%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Corporate Debentures - 7.65%
Net Curr Ass/Net Receivables - 14.14%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 0.004%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 0.1685%
Corporate Debentures - 2.54%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.0366%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 1.58%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.19%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0277%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 0.79%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -2.7982%
Govt Securities / Sovereign - 8.82%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
Net Curr Ass/Net Receivables - 5.42%
Govt Securities / Sovereign - 13.9%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.3656%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Certificate of Deposit - 1.64%
Corporate Debentures - 41.3032%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.7334%
Net Curr Ass/Net Receivables - 4.4093%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1095%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 8.0298%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 3.92%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Govt Securities / Sovereign - 3.92%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - -2.3266%
Net Curr Ass/Net Receivables - -0.3772%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0154%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.242%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.76%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 0.0015%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Corporate Debentures - 0.08%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.3656%
Net Curr Ass/Net Receivables - 3.5605%
Corporate Debentures - 4.24%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Govt Securities / Sovereign - 10.0016%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.783%
Net Curr Ass/Net Receivables - 5.0826%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.0502%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Corporate Debentures - 13.85%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 3.5605%
Net Curr Ass/Net Receivables - 3.5605%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 6.05%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
Corporate Debentures - 0.14%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.1852%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1685%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.5355%
Net Curr Ass/Net Receivables - -0.0292%
Net Curr Ass/Net Receivables - 0.1685%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 0.08%
Net Curr Ass/Net Receivables - 1.38%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Corporate Debentures - 2.54%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 0.0038%
Net Curr Ass/Net Receivables - -0.31%
Corporate Debentures - 0.0038%
Net Curr Ass/Net Receivables - -0.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Net Curr Ass/Net Receivables - 1.76%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.0292%
Net Curr Ass/Net Receivables - 3.6334%
Net Curr Ass/Net Receivables - 3%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 2.0303%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Net Curr Ass/Net Receivables - -0.3349%
Net Curr Ass/Net Receivables - -0.0705%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.004%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.5115%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.2%
Govt Securities / Sovereign - 10.0016%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Certificate of Deposit - 1.64%
Corporate Debentures - 41.3032%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -1.42%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 2.429%
Net Curr Ass/Net Receivables - 3.3137%
Net Curr Ass/Net Receivables - 3.3137%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 4.41%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0705%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.4034%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.6952%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0646%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.3%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 35.4671%
Net Curr Ass/Net Receivables - 2.8542%
Non Convertable Debenture - 22.1158%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Net Curr Ass/Net Receivables - 0.0699%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 2.083%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 2.5207%
Govt Securities / Sovereign - 5.8124%
Net Curr Ass/Net Receivables - 2.7422%
Foreign Mutual Fund - 1.7118%
Govt Securities / Sovereign - 23.51%
Mutual Funds Units - 10.78%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.1685%
Net Curr Ass/Net Receivables - 0.0104%
Net Curr Ass/Net Receivables - 0.0104%
Net Curr Ass/Net Receivables - -0.4959%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 3.1758%
Corporate Debentures - 0.04%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0193%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Net Curr Ass/Net Receivables - 2.53%
Certificate of Deposit - 2.95%
Corporate Debentures - 18.85%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.794%
Net Curr Ass/Net Receivables - 1.794%
Net Curr Ass/Net Receivables - -0.45%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -7.84%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.0074%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.5355%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3279%
Net Curr Ass/Net Receivables - 0.3035%
Net Curr Ass/Net Receivables - 0.3035%
Net Curr Ass/Net Receivables - 5.0826%
Certificate of Deposit - 5.42%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.0277%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.0485%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 0.004%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0292%
Commercial Paper - 0.7365%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
Net Curr Ass/Net Receivables - 2.1998%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.1998%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.7334%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.01%
Govt Securities / Sovereign - 3.5391%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.783%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 8.82%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
Net Curr Ass/Net Receivables - -0.9087%
Net Curr Ass/Net Receivables - 2.7334%
Corporate Debentures - 7.53%
Govt Securities / Sovereign - 7.35%
Mutual Funds Units - 6.24%
Net Curr Ass/Net Receivables - 8.54%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 1.07%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.2718%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 8.82%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Net Curr Ass/Net Receivables - -7.84%
Corporate Debentures - 9.23%
Govt Securities / Sovereign - 5.92%
Net Curr Ass/Net Receivables - -1.33%
Certificate of Deposit - 2.54%
Corporate Debentures - 6.49%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.37%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 5.42%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 61.73%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.0997%