Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -2.99%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0722%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -1.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 2.4124%
Net Curr Ass/Net Receivables - 0.2582%
Net Curr Ass/Net Receivables - 0.2582%
Net Curr Ass/Net Receivables - 0.4702%
Net Curr Ass/Net Receivables - 0.4702%
Net Curr Ass/Net Receivables - 0.4702%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 61.9%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 61.9%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 67.3469%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.02%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Mutual Funds Units - 94.43%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.9975%
Govt Securities / Sovereign - 79.83%
Net Curr Ass/Net Receivables - 1.48%
Govt Securities / Sovereign - 79.83%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.785%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.8981%
Net Curr Ass/Net Receivables - -0.8981%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 17.83%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.59%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - 2.2969%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -6.9582%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.8799%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 2.25%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.62%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.98%
Net Curr Ass/Net Receivables - 1.75%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 3.36%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.57%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 0.62%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 0.62%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.88%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 25.32%
Net Curr Ass/Net Receivables - 7.72%
Net Curr Ass/Net Receivables - 0.2824%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -6.523%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.17%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 2.41%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%