Corporate Debentures - 6.47%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 15.7632%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.0138%
Net Curr Ass/Net Receivables - -0.0138%
Net Curr Ass/Net Receivables - 0.0609%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Foreign Equity - 98.2724%
Net Curr Ass/Net Receivables - 1.0532%
Net Curr Ass/Net Receivables - 2.11%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.2802%
Net Curr Ass/Net Receivables - -0.2802%
Net Curr Ass/Net Receivables - -0.2053%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0282%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.0669%
Certificate of Deposit - 17.17%
Commercial Paper - 20.81%
Corporate Debentures - 47.36%
Net Curr Ass/Net Receivables - 6.7313%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Corporate Debentures - 26.44%
Govt Securities / Sovereign - 44.87%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Net Curr Ass/Net Receivables - 0.4766%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.9094%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.78%
Net Curr Ass/Net Receivables - -0.2195%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.2077%
Net Curr Ass/Net Receivables - -0.2195%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 56.24%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 0.0084%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.2463%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.6653%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 96.6%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
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 - -0.51%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 1.7237%
Corporate Debentures - 11.03%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
Corporate Debentures - 0.18%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - 0.0987%
Corporate Debentures - 19.3405%
Govt Securities / Sovereign - 20.2%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 2.65%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 2.49%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0296%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0026%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 21.73%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 76.46%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 2.4024%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 2.4024%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 0.89%
Corporate Debentures - 3.23%
Mutual Funds Units - 8.35%
Net Curr Ass/Net Receivables - 72.13%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - 0.0056%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.12%