Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -22.3936%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0141%
Net Curr Ass/Net Receivables - 0.0141%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -1.7077%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.0115%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0224%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Floating Rate Instruments - 2.58%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.1129%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.1129%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -2.62%
Net Curr Ass/Net Receivables - -2.62%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 12.2%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 10.74%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 3.8066%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -0.3666%
Non Convertable Debenture - 71.83%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 5.4%
Mutual Funds Units - 13.6%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 0.8%
Preference Shares - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.4614%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0938%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 2.4614%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 3.1%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 9.24%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.1844%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -1.899%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0323%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -3.1017%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.3692%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.2652%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.2652%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 1.196%
Preference Shares - 0.0125%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.4031%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.4031%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.4031%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.01%
Corporate Debentures - 0.16%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 0.16%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 0.16%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Corporate Debentures - 0.16%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Corporate Debentures - 0.16%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0032%
Corporate Debentures - 0.16%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -16.2959%
Govt Securities / Sovereign - 0.1185%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -16.2959%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -16.2959%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -16.2959%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -16.2959%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.7727%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Certificate of Deposit - 15.17%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -21.9656%
Net Curr Ass/Net Receivables - -21.9656%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.38%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.38%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 3.23%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 6.7997%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - -13.0952%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0038%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.59%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Net Curr Ass/Net Receivables - -0.7068%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.49%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -2.62%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.61%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.61%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.791%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.9175%
Net Curr Ass/Net Receivables - 0.9175%
Net Curr Ass/Net Receivables - 0.9175%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -17.8915%
Net Curr Ass/Net Receivables - -17.8915%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Foreign Mutual Fund - 0.39%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.349%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 0.4783%
Net Curr Ass/Net Receivables - 0.758%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Corporate Debentures - 11.38%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 11.38%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 1.42%
Net Curr Ass/Net Receivables - -3.08%
Cash & Cash Equivalents - 1.42%
Net Curr Ass/Net Receivables - -3.08%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Foreign Mutual Fund - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 1.42%
Net Curr Ass/Net Receivables - -3.08%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.0141%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - 0.58%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - -1.8054%
Net Curr Ass/Net Receivables - 0.5742%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 2.18%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Pass Through Certificates - 2.39%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Pass Through Certificates - 2.39%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0047%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.2292%
Net Curr Ass/Net Receivables - 0.2292%
Net Curr Ass/Net Receivables - 0.3713%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - 6.42%
Net Curr Ass/Net Receivables - 0.981%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.13%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.1129%
Net Curr Ass/Net Receivables - 0.082%
Net Curr Ass/Net Receivables - -0.0217%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.226%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -28.4465%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Certificate of Deposit - 8.97%
Corporate Debentures - 10.76%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 0.96%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 64.4%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 4.76%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Net Curr Ass/Net Receivables - 1.121%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.0002%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 8.97%
Corporate Debentures - 10.76%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Certificate of Deposit - 8.97%
Corporate Debentures - 10.76%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.3713%
Net Curr Ass/Net Receivables - 0.3713%
Net Curr Ass/Net Receivables - 0.3713%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Net Curr Ass/Net Receivables - 0.349%
Net Curr Ass/Net Receivables - 0.349%
Net Curr Ass/Net Receivables - 0.349%
Net Curr Ass/Net Receivables - 1.196%
Preference Shares - 0.0125%
Cash & Cash Equivalents - 3.6943%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 1.3908%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 1.3908%
Net Curr Ass/Net Receivables - -0.0976%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0003%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -12.6643%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.3908%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 20.7495%
Floating Rate Instruments - 2.0726%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.1312%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1312%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - -12.679%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 2.72%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -12.621%
Net Curr Ass/Net Receivables - -12.621%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.234%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 17.79%
Mutual Funds Units - 12.7%
Net Curr Ass/Net Receivables - 68.77%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 5.8067%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 55.37%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.12%
Non Convertable Debenture - 17.12%
Certificate of Deposit - 0.77%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 0.44%
Pass Through Certificates - 1.05%
Net Curr Ass/Net Receivables - 0.1144%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 4.56%
Foreign Mutual Fund - 98.18%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.81%
Net Curr Ass/Net Receivables - -26.8858%
Certificate of Deposit - 14.42%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.089%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 1.42%
Net Curr Ass/Net Receivables - -3.08%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 2.82%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -17.8915%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Mutual Funds Units - 97.1887%
Net Curr Ass/Net Receivables - 2.8113%
Corporate Debentures - 38.0039%
Floating Rate Instruments - 1.3769%
Govt Securities / Sovereign - 12.6246%
Net Curr Ass/Net Receivables - 2.0048%
Corporate Debentures - 38.0039%
Floating Rate Instruments - 1.3769%
Govt Securities / Sovereign - 12.6246%
Net Curr Ass/Net Receivables - 2.0048%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -17.3288%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -17.8915%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.61%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 20.7495%
Floating Rate Instruments - 2.0726%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 20.7495%
Floating Rate Instruments - 2.0726%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Net Curr Ass/Net Receivables - -21.5886%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 6.2397%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0938%
Net Curr Ass/Net Receivables - 0.6101%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.1638%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2536%
Net Curr Ass/Net Receivables - 0.2536%
Net Curr Ass/Net Receivables - 0.1819%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 5.88%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.4806%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 2.9603%
Corporate Debentures - 10.604%
Govt Securities / Sovereign - 5.7948%
Mutual Funds Units - 1.096%
Net Curr Ass/Net Receivables - 3.2544%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 2.06%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Certificate of Deposit - 5.11%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -17.8915%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Foreign Mutual Fund - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Net Curr Ass/Net Receivables - -1.899%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Net Curr Ass/Net Receivables - -12.621%
Net Curr Ass/Net Receivables - 0.0025%
Net Curr Ass/Net Receivables - 0.0025%
Foreign Mutual Fund - 98.802%
Net Curr Ass/Net Receivables - -0.0714%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.1185%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0315%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.3425%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.695%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.8043%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.5059%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 11.2%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.695%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.695%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 14.42%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.695%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.92%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.92%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.92%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Net Curr Ass/Net Receivables - 0.1968%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.15%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 3.0688%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 5.15%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 6.42%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 1.2931%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 3.24%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0115%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -12.6643%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - -0.0115%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 4.98%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 2.4614%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 2.1844%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -12.621%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Net Curr Ass/Net Receivables - 2.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.17%
Pass Through Certificates - 0.88%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Certificate of Deposit - 5.15%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 1.441%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Pass Through Certificates - 2.9598%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Corporate Debentures - 0.27%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.2285%
Net Curr Ass/Net Receivables - 0.2285%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.6845%
Corporate Debentures - 79.296%
Govt Securities / Sovereign - 12.7995%
Net Curr Ass/Net Receivables - 6.9302%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.1301%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.1301%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Pass Through Certificates - 2.39%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Corporate Debentures - 0.27%
Net Curr Ass/Net Receivables - -3.48%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.046%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 1.3313%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.027%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.027%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 1.441%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Pass Through Certificates - 2.9598%
Certificate of Deposit - 1.441%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Pass Through Certificates - 2.9598%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2392%
Net Curr Ass/Net Receivables - 0.2392%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Net Curr Ass/Net Receivables - 0.2392%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 6.03%
Commercial Paper - 13.35%
Net Curr Ass/Net Receivables - 5.69%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.027%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Net Curr Ass/Net Receivables - 0.2275%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.687%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 1.121%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.2275%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.2275%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.226%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 11.98%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.2275%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 3.6943%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Cash & Cash Equivalents - 3.6943%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - -1.1%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.2275%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0176%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - -12.679%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - -21.1385%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Net Curr Ass/Net Receivables - 0.2275%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Net Curr Ass/Net Receivables - 0.2275%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Net Curr Ass/Net Receivables - 0.3499%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Net Curr Ass/Net Receivables - 3.02%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.3502%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Corporate Debentures - 38.0039%
Floating Rate Instruments - 1.3769%
Govt Securities / Sovereign - 12.6246%
Net Curr Ass/Net Receivables - 2.0048%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Net Curr Ass/Net Receivables - 0.0048%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -12.679%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.0224%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Mutual Funds Units - 23.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.6874%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.43%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3123%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.3123%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.306%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -12.679%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 2.06%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 2.06%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.3123%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.3123%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0005%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.1629%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 3.5%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
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%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.96%
Net Curr Ass/Net Receivables - 3.96%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.5%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.1124%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.1124%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 12.22%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.1124%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.395%
Preference Shares - 0.0327%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -12.621%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.1124%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.4806%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 0.6582%
Corporate Debentures - 7.5869%
Govt Securities / Sovereign - 2.2745%
Mutual Funds Units - 11.0349%
Net Curr Ass/Net Receivables - -0.3144%
Pass Through Certificates - 0.1714%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.1124%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 0.66%
Corporate Debentures - 11.81%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.114%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - -0.114%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.51%
Foreign Mutual Fund - 97.4%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 97.4%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 2.95%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0038%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 4.3%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 3.9735%
Net Curr Ass/Net Receivables - 3.9735%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.0179%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 18.35%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 0.39%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - 0.0749%
Corporate Debentures - 17.79%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Certificate of Deposit - 17.35%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 6.71%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 15.17%
Corporate Debentures - 7.76%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Certificate of Deposit - 13.37%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 7.4448%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 7.4448%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Net Curr Ass/Net Receivables - 7.4448%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Net Curr Ass/Net Receivables - 0.2851%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.1805%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Certificate of Deposit - 8.88%
Corporate Debentures - 0.17%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 8.88%
Corporate Debentures - 0.17%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Floating Rate Instruments - 2.58%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 1.0757%
Preference Shares - 0.0642%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 4.61%
Govt Securities / Sovereign - 0.47%
Mutual Funds Units - 18.3%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 3.8466%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.8466%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.6186%
Net Curr Ass/Net Receivables - 4.6186%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.1312%
Net Curr Ass/Net Receivables - -0.1312%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 3.8466%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -12.621%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 5.049%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.3084%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 3.75%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Corporate Debentures - 2.05%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.687%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.687%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 4.44%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 11.41%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - -12.679%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Certificate of Deposit - 7.88%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.2753%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 1.306%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 0.2753%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 0.2753%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - -0.283%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 5.36%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Net Curr Ass/Net Receivables - 0.0749%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.81%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0749%
Net Curr Ass/Net Receivables - 0.0749%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 5.36%
Certificate of Deposit - 10.8809%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.246%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Corporate Debentures - 5.53%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 0.0749%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 5.36%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 4.6186%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Foreign Mutual Fund - 97.4%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 97.4%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 0.687%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -3.1017%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 98.0246%
Net Curr Ass/Net Receivables - 1.9503%
Govt Securities / Sovereign - 98.0246%
Net Curr Ass/Net Receivables - 1.9503%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Govt Securities / Sovereign - 98.0246%
Net Curr Ass/Net Receivables - 1.9503%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Corporate Debentures - 2.95%
Govt Securities / Sovereign - 17.19%
Net Curr Ass/Net Receivables - -0.91%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 0.3305%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 5.049%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 4.18%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 3.8466%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 0.48%
Corporate Debentures - 5.17%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.35%
Pass Through Certificates - 0.34%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.124%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.3362%
Corporate Debentures - 2.54%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 0.0038%
Non Convertable Debenture - 5.12%
Preference Shares - 0.01%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 94.85%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.1147%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.1249%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - -0.0787%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -2.62%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 1.306%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Net Curr Ass/Net Receivables - 3.9735%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 20.7495%
Floating Rate Instruments - 2.0726%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Corporate Debentures - 20.7495%
Floating Rate Instruments - 2.0726%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.009%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Certificate of Deposit - 22.97%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 41.03%
Pass Through Certificates - 5.08%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.2693%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2652%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -21.1385%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 63.2904%
Commercial Paper - 21.1612%
Net Curr Ass/Net Receivables - 0.0002%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 8.88%
Corporate Debentures - 0.17%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 3.2488%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.7556%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 4.43%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.6549%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 13.51%
Govt Securities / Sovereign - 4.4%
Net Curr Ass/Net Receivables - 2.17%
Certificate of Deposit - 17.17%
Govt Securities / Sovereign - 80.82%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.23%
Corporate Debentures - 24.88%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 42.63%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 64.4%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 4.76%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.303%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Floating Rate Instruments - 2.58%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Net Curr Ass/Net Receivables - 5.8%
Net Curr Ass/Net Receivables - 0.6838%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 2.5035%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Certificate of Deposit - 0.5144%
Mutual Funds Units - 12.9155%
Net Curr Ass/Net Receivables - 1.1332%
Non Convertable Debenture - 19.1764%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0938%
Net Curr Ass/Net Receivables - -0.114%
Net Curr Ass/Net Receivables - -0.114%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.0032%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.6101%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Net Curr Ass/Net Receivables - 1.16%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Certificate of Deposit - 0.63%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - 0.1219%