Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 1.61%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.1158%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -0.0069%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.8133%
Net Curr Ass/Net Receivables - 1.8133%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.1405%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.0386%
Net Curr Ass/Net Receivables - -0.0386%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.42%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.1831%
Net Curr Ass/Net Receivables - 0.1831%
Net Curr Ass/Net Receivables - 0.1831%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.0472%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.1121%