Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 1.4%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - 0.1308%
Govt Securities / Sovereign - 90.74%
Net Curr Ass/Net Receivables - -2.96%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 1.0605%
Net Curr Ass/Net Receivables - 1.0605%
Net Curr Ass/Net Receivables - 0.775%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 0.7907%
Net Curr Ass/Net Receivables - 0.7907%
Net Curr Ass/Net Receivables - 0.7907%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0622%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.182%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Govt Securities / Sovereign - 82.6163%
Net Curr Ass/Net Receivables - -0.094%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - -0.1328%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.63%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0995%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.9421%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Net Curr Ass/Net Receivables - 0.0625%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - 0.5309%
Net Curr Ass/Net Receivables - 0.5309%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.0571%
Net Curr Ass/Net Receivables - 0.0571%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.0571%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - 1.1797%
Net Curr Ass/Net Receivables - 1.1797%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Net Curr Ass/Net Receivables - -0.0123%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Net Curr Ass/Net Receivables - 0.2843%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 6.44%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1896%
Net Curr Ass/Net Receivables - 0.2555%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2173%
Net Curr Ass/Net Receivables - -0.1087%
Net Curr Ass/Net Receivables - -0.1087%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 0.0601%
Cash & Current Asset - 0.0004%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Net Curr Ass/Net Receivables - 1.44%
Cash & Current Asset - 0.0004%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 1.9589%
Net Curr Ass/Net Receivables - 1.9589%
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 - 2.51%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.1695%
Net Curr Ass/Net Receivables - -0.1695%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.9459%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - -1.11%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.351%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.1571%
Net Curr Ass/Net Receivables - 0.2518%
Net Curr Ass/Net Receivables - 0.2518%
Net Curr Ass/Net Receivables - 0.2518%
Net Curr Ass/Net Receivables - -0.1531%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 1.63%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 2.2956%
Corporate Debentures - 14.69%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Corporate Debentures - 69.5559%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Corporate Debentures - 69.5559%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Net Curr Ass/Net Receivables - 2.7766%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 10.0776%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.0123%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.0981%
Net Curr Ass/Net Receivables - 2.0981%
Net Curr Ass/Net Receivables - 2.0981%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.2005%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.182%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 1.36%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 2.0693%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0601%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.8074%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.8074%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 2.1435%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Corporate Debentures - 69.5559%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.3362%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Govt Securities / Sovereign - 55.06%
Net Curr Ass/Net Receivables - 7.22%
Non Convertable Debenture - 8.49%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - 1.9589%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.2968%
Net Curr Ass/Net Receivables - 0.2968%
Net Curr Ass/Net Receivables - 0.2968%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -10.3895%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Net Curr Ass/Net Receivables - 2.02%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Net Curr Ass/Net Receivables - 2.69%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - -1.86%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.0123%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.5578%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 14.6133%
Govt Securities / Sovereign - 11.3089%
Net Curr Ass/Net Receivables - 4.5516%
Corporate Debentures - 14.6133%
Govt Securities / Sovereign - 11.3089%
Net Curr Ass/Net Receivables - 4.5516%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 4.2%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 4.07%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2332%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
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 - 4.2917%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - 0.5956%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - 0.9953%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.2442%
Net Curr Ass/Net Receivables - 0.2442%
Net Curr Ass/Net Receivables - 1.8893%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 6.9%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.9%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 1.0605%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 1.0605%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.4289%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - 0.4289%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 1.08%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.1582%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 16.38%
Net Curr Ass/Net Receivables - 6.25%
Net Curr Ass/Net Receivables - -6.81%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Pass Through Certificates - 1.8272%
Net Curr Ass/Net Receivables - 0.2257%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -0.1385%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Net Curr Ass/Net Receivables - -0.2726%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.9589%
Net Curr Ass/Net Receivables - 1.9589%
Net Curr Ass/Net Receivables - 0.6014%
Net Curr Ass/Net Receivables - 0.6014%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - -0.2927%
Net Curr Ass/Net Receivables - -0.2927%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.3825%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.0683%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.91%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 3.62%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Net Curr Ass/Net Receivables - -14.3498%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - 0.6723%
Net Curr Ass/Net Receivables - 0.6723%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Net Curr Ass/Net Receivables - -0.0171%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - 2.9%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - -0.1034%
Net Curr Ass/Net Receivables - -0.1034%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 1.2874%
Net Curr Ass/Net Receivables - 4.1605%
Net Curr Ass/Net Receivables - 4.1605%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 5.2995%
Net Curr Ass/Net Receivables - 5.2995%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1385%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1688%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.2173%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.6983%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.0126%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.82%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - -0.0123%
Net Curr Ass/Net Receivables - 0.108%
Net Curr Ass/Net Receivables - 0.108%
Corporate Debentures - 52.221%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -6.81%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.2734%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 0.0525%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2.1914%
Net Curr Ass/Net Receivables - 2.1914%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - -10.5316%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 2.3362%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 3.3%
Net Curr Ass/Net Receivables - -7.849%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 4.8166%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1371%
Net Curr Ass/Net Receivables - 0.2477%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -15.7011%
Net Curr Ass/Net Receivables - 9.51%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.5956%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 3.8487%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -10.087%
Net Curr Ass/Net Receivables - -12.2481%
Net Curr Ass/Net Receivables - -12.2481%
Net Curr Ass/Net Receivables - -0.236%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Net Curr Ass/Net Receivables - 1.79%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.2032%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.53%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - 0.0183%
Net Curr Ass/Net Receivables - 0.0183%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 18.09%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 10.89%
Net Curr Ass/Net Receivables - 7.97%
Non Convertable Debenture - 66.29%
Pass Through Certificates - 1.14%
Certificate of Deposit - 10.89%
Net Curr Ass/Net Receivables - 7.97%
Non Convertable Debenture - 66.29%
Pass Through Certificates - 1.14%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - -1.1761%
Net Curr Ass/Net Receivables - -1.1761%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Net Curr Ass/Net Receivables - 0.7907%
Net Curr Ass/Net Receivables - 0.7907%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 0.1215%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Net Curr Ass/Net Receivables - 1.08%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.95%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Corporate Debentures - 4.07%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1675%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - -0.9459%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - 0.0909%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0909%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Mutual Funds Units - 99.068%
Net Curr Ass/Net Receivables - -0.3927%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.2257%
Net Curr Ass/Net Receivables - 2.7393%
Net Curr Ass/Net Receivables - 2.7393%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 0.0876%
Net Curr Ass/Net Receivables - 0.0876%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - 0.0876%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 1.08%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - 0.2644%
Net Curr Ass/Net Receivables - -0.1328%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Net Curr Ass/Net Receivables - -0.0105%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Net Curr Ass/Net Receivables - 2.1914%
Corporate Debentures - 4.07%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -11.2383%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - -0.1074%
Corporate Debentures - 17.99%
Govt Securities / Sovereign - 39.2%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.0601%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - 13.71%
Net Curr Ass/Net Receivables - 13.71%
Net Curr Ass/Net Receivables - 0.0969%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - 2.0515%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 1.92%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 4.5602%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.3623%
Net Curr Ass/Net Receivables - 0.3623%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 2.94%
Corporate Debentures - 6.91%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Certificate of Deposit - 2.94%
Corporate Debentures - 6.91%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 3.18%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1308%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 1.0605%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.0601%
Net Curr Ass/Net Receivables - 0.0601%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Net Curr Ass/Net Receivables - 0.0525%
Net Curr Ass/Net Receivables - 0.2422%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 0.3866%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Net Curr Ass/Net Receivables - 0.2005%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 0.2005%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.2005%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 2.6%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - 2.23%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 5.0844%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3423%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - -4.5975%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.1%
Govt Securities / Sovereign - 9.3375%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.5602%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0286%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - 0.1497%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 4.5602%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 4.5602%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.3318%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 5.7715%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - 0.0525%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.3866%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.3866%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3866%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2032%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
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 - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 8.97%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.4289%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0482%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.0482%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.0482%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - -0.2726%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.1605%
Net Curr Ass/Net Receivables - 4.1605%
Corporate Debentures - 7.91%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 7.91%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -0.1074%
Net Curr Ass/Net Receivables - -0.1074%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Corporate Debentures - 36.0722%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -15.7011%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.8621%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Corporate Debentures - 13.53%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 0.07%
Pass Through Certificates - 2.11%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 53.7779%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Corporate Debentures - 53.7779%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.0976%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.16%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 0.5044%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Net Curr Ass/Net Receivables - 5.8365%
Net Curr Ass/Net Receivables - 5.8365%
Net Curr Ass/Net Receivables - -0.1034%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Certificate of Deposit - 12.73%
Commercial Paper - 63.99%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Govt Securities / Sovereign - 76.21%
Net Curr Ass/Net Receivables - -4.1%
Non Convertable Debenture - 14.08%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.351%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.0615%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 6.9%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.2238%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 2.29%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -7.7463%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Net Curr Ass/Net Receivables - -7.7463%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 2.1435%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 1.53%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 2.4819%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.0525%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -1.7%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 2.73%
Non Convertable Debenture - 96.87%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 2.73%
Non Convertable Debenture - 96.87%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.2257%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.9589%
Net Curr Ass/Net Receivables - 1.9589%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 7.51%
Net Curr Ass/Net Receivables - 9.24%
Corporate Debentures - 7.51%
Net Curr Ass/Net Receivables - 9.24%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.24%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - -0.033%
Govt Securities / Sovereign - 97.67%
Net Curr Ass/Net Receivables - 2.19%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.3051%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Govt Securities / Sovereign - 97.8169%
Net Curr Ass/Net Receivables - 2.0482%
Govt Securities / Sovereign - 97.8169%
Net Curr Ass/Net Receivables - 2.0482%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Govt Securities / Sovereign - 27.15%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.2968%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.3998%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 96.0517%
Net Curr Ass/Net Receivables - 3.9483%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - -0.0171%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.1761%
Net Curr Ass/Net Receivables - -1.1761%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.1328%
Net Curr Ass/Net Receivables - 0.2422%
Net Curr Ass/Net Receivables - 0.2422%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 0.3716%
Cash & Cash Equivalents - 9.69%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 9.69%
Net Curr Ass/Net Receivables - 0.48%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.2238%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Net Curr Ass/Net Receivables - 0.6723%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.2442%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.11%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Net Curr Ass/Net Receivables - 0.2173%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 0.75%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.77%
Net Curr Ass/Net Receivables - 0.18%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.14%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.21%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 1.97%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - -1.86%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 8.8825%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.0605%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.1491%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.9953%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.2442%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Net Curr Ass/Net Receivables - -1.91%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 5.9102%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.2422%
Net Curr Ass/Net Receivables - 0.2422%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.3824%
Net Curr Ass/Net Receivables - 0.3824%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Net Curr Ass/Net Receivables - 1.79%