Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.7162%
Net Curr Ass/Net Receivables - -0.4024%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.3%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 1.586%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.4515%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 4.57%
Net Curr Ass/Net Receivables - 4.57%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.22%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Net Curr Ass/Net Receivables - 1.3565%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - -9.4917%
Net Curr Ass/Net Receivables - 1.9761%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.2335%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.62%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 6.5224%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 2.4907%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.26%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.36%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 0.95%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -1.98%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.0323%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.0605%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.8447%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.22%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 25.32%
Net Curr Ass/Net Receivables - 7.72%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 4.57%
Net Curr Ass/Net Receivables - 4.57%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -0.4024%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.5566%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 4.663%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0494%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.2582%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 7.8%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - -0.2475%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 3.6495%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.059%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Net Curr Ass/Net Receivables - -6.9582%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 0.2335%
Net Curr Ass/Net Receivables - 8.06%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.71%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 0.0618%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.2539%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -12.1183%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 2.11%
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 - -10.6675%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.15%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - -4.3741%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.3357%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 9.9164%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 0.93%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Corporate Debentures - 0.93%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -15.9504%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -11.68%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.33%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 15.95%
Govt Securities / Sovereign - 3.32%
Net Curr Ass/Net Receivables - 9.59%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - -0.0192%
Net Curr Ass/Net Receivables - 1.2229%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 6.81%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 2.43%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 1.2009%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
Foreign Mutual Fund - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 14.5827%
Govt Securities / Sovereign - 11.3154%
Net Curr Ass/Net Receivables - 4.7025%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Govt Securities / Sovereign - 97.9569%
Net Curr Ass/Net Receivables - 1.7142%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Net Curr Ass/Net Receivables - 0.231%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Certificate of Deposit - 2.38%
Corporate Debentures - 7.36%
Net Curr Ass/Net Receivables - 2.93%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Foreign Mutual Fund - 98.64%
Net Curr Ass/Net Receivables - -0.48%
Foreign Mutual Fund - 98.64%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - 0.1831%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.0086%
Net Curr Ass/Net Receivables - 6.81%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.4515%
Govt Securities / Sovereign - 20.15%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.78%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - 2.48%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.8133%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.8799%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.2%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.6224%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 0.812%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 98.8978%
Net Curr Ass/Net Receivables - -0.145%
Mutual Funds Units - 98.8978%
Net Curr Ass/Net Receivables - -0.145%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -1.21%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 1.8319%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 2.1358%
Net Curr Ass/Net Receivables - 2.1358%
Net Curr Ass/Net Receivables - 2.1358%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 3.03%
Mutual Funds Units - 16.24%
Net Curr Ass/Net Receivables - 2.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 3.5156%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.3339%
Mutual Funds Units - 94.43%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 94.43%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 8.06%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 2.5112%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - -0.4024%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 4.7432%
Govt Securities / Sovereign - 7.7489%
Net Curr Ass/Net Receivables - 2.0693%
Non Convertable Debenture - 69.2129%
Certificate of Deposit - 4.7432%
Govt Securities / Sovereign - 7.7489%
Net Curr Ass/Net Receivables - 2.0693%
Non Convertable Debenture - 69.2129%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.4442%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.3688%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.91%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 27.21%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 49.3%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 27.21%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 49.3%
Net Curr Ass/Net Receivables - 1.9761%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.4092%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.4353%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0749%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.2824%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -5.7455%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Net Curr Ass/Net Receivables - 1.8319%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.1218%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 3.86%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.97%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.62%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.3697%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Net Curr Ass/Net Receivables - -0.4541%
Net Curr Ass/Net Receivables - -0.1121%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 1.88%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.28%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - -12.1183%
Corporate Debentures - 12.47%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.8447%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.2582%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 96.4768%
Net Curr Ass/Net Receivables - 0.4914%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.8%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 0.1158%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 0.2%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 10.1293%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.79%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - -11.68%
Net Curr Ass/Net Receivables - 0.2921%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.1826%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 2.37%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 10.1293%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 1.5%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 3.7%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.15%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 10.27%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.81%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Net Curr Ass/Net Receivables - -4.93%
Net Curr Ass/Net Receivables - -4.93%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 2.0606%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Net Curr Ass/Net Receivables - 0.1205%
Net Curr Ass/Net Receivables - 0.1205%
Net Curr Ass/Net Receivables - 1.88%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Net Curr Ass/Net Receivables - -0.69%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -1.98%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2639%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - 0.2111%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -3.8105%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - -0.0722%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 2.9563%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -10.6675%
Net Curr Ass/Net Receivables - 1.51%
Corporate Debentures - 8.31%
Govt Securities / Sovereign - 68.03%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.0494%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 7.8%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Pass Through Certificates - 1.995%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 5.17%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.46%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Cash & Cash Equivalents - 3.2606%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.0094%
Non Convertable Debenture - 85.3%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 8.2%
Net Curr Ass/Net Receivables - 8.2%
Net Curr Ass/Net Receivables - 8.2%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.7162%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 0.5286%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.1543%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1121%
Net Curr Ass/Net Receivables - -0.1121%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 5.17%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -5.407%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.5768%
Net Curr Ass/Net Receivables - 2.0606%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.51%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.7287%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.27%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 14.77%
Govt Securities / Sovereign - 6.89%
Net Curr Ass/Net Receivables - 1.2974%
Corporate Debentures - 14.77%
Govt Securities / Sovereign - 6.89%
Net Curr Ass/Net Receivables - 1.2974%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - -1.1216%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.3123%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 0.3984%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - -0.9945%
Net Curr Ass/Net Receivables - -0.9945%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Pass Through Certificates - 1.995%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 2.9089%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.2335%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.11%
Net Curr Ass/Net Receivables - 2.44%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 0.785%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 0.7162%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.27%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 0.0173%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.0323%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 2.59%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 0.7113%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -6.523%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.21%
Corporate Debentures - 18.88%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - 13.9%
Pass Through Certificates - 0.05%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Cash & Cash Equivalents - 3.7668%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - -0.0068%
Non Convertable Debenture - 89.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.4618%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.204%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.5286%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.2525%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.9975%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 2.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.0164%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - 0.785%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.0165%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 3.8004%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.26%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.1626%
Net Curr Ass/Net Receivables - -0.6377%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Corporate Debentures - 13.36%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 3.53%
Pass Through Certificates - 2.19%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 4.663%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Net Curr Ass/Net Receivables - 0.37%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 6.5224%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 7.38%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.1026%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -1.88%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Net Curr Ass/Net Receivables - 2.09%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 82.29%
Govt Securities / Sovereign - 11.27%
Net Curr Ass/Net Receivables - 0.7%
Pass Through Certificates - 4.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - 0.86%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -2.99%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0234%
Net Curr Ass/Net Receivables - 1.8133%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.7113%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 0.46%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 7.63%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - -0.1538%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 10.1293%
Corporate Debentures - 82.29%
Govt Securities / Sovereign - 11.27%
Net Curr Ass/Net Receivables - 0.7%
Pass Through Certificates - 4.98%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.1084%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.1579%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -2.1%
Net Curr Ass/Net Receivables - 7.53%
Net Curr Ass/Net Receivables - -0.52%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 5.84%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.91%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -5.105%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.36%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Net Curr Ass/Net Receivables - 1.9761%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.88%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 2.1313%
Net Curr Ass/Net Receivables - 2.1313%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Govt Securities / Sovereign - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Govt Securities / Sovereign - 96.4768%
Net Curr Ass/Net Receivables - 0.4914%
Govt Securities / Sovereign - 96.4768%
Net Curr Ass/Net Receivables - 0.4914%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 4.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 4.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2146%
Corporate Debentures - 12.47%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - 3.3315%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
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 - 0.55%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.4%
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 - -0.19%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Net Curr Ass/Net Receivables - 2.1313%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 2.1313%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.2582%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 2.1313%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.1031%
Corporate Debentures - 9.1153%
Govt Securities / Sovereign - 9.5861%
Net Curr Ass/Net Receivables - 4.1881%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - -0.8552%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - -2.99%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 9.9164%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 5.4123%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.064%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 4.663%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1755%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
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 - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 9.42%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
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 - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.2582%
Net Curr Ass/Net Receivables - 0.2582%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.1699%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 7.79%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.88%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.3039%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Net Curr Ass/Net Receivables - 5.73%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Corporate Debentures - 15.95%
Govt Securities / Sovereign - 3.32%
Net Curr Ass/Net Receivables - 9.59%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.8866%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.706%
Net Curr Ass/Net Receivables - -0.706%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -0.0763%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 7.38%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -1.21%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 1.75%
Certificate of Deposit - 18.9374%
Commercial Paper - 1.6053%
Corporate Debentures - 57.441%
Floating Rate Instruments - 3.4225%
Govt Securities / Sovereign - 10.9919%
Net Curr Ass/Net Receivables - 1.8844%
Pass Through Certificates - 3.5291%
Govt Securities / Sovereign - 98.56%
Net Curr Ass/Net Receivables - 1.2262%
Govt Securities / Sovereign - 98.56%
Net Curr Ass/Net Receivables - 1.2262%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0576%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - 0.0576%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 3.5156%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4067%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Net Curr Ass/Net Receivables - 1.2782%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.2146%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.4024%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.5566%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 99.38%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Certificate of Deposit - 2.91%
Net Curr Ass/Net Receivables - -2.43%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.0169%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -2.99%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 2.77%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 7.8%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.2056%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 2.1405%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.204%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Cash & Cash Equivalents - 3.0147%
Corporate Debentures - 20.04%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - -0.2447%
Non Convertable Debenture - 71.37%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.4547%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0405%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.2751%
Net Curr Ass/Net Receivables - 0.2751%
Net Curr Ass/Net Receivables - 0.2751%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - -0.0079%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - -0.0079%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 15.82%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.0405%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 0.93%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Govt Securities / Sovereign - 98.56%
Net Curr Ass/Net Receivables - 1.2262%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 2.5112%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.4442%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 2.7488%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - 1.65%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.779%
Net Curr Ass/Net Receivables - -0.8552%
Net Curr Ass/Net Receivables - -0.8552%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Corporate Debentures - 11.77%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 32.62%
Corporate Debentures - 11.77%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 32.62%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.8799%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.8799%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 2.7488%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0164%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 10.6918%
Mutual Funds Units - 3.834%
Net Curr Ass/Net Receivables - 2.1562%
Non Convertable Debenture - 1.0497%
Govt Securities / Sovereign - 10.6918%
Mutual Funds Units - 3.834%
Net Curr Ass/Net Receivables - 2.1562%
Non Convertable Debenture - 1.0497%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -2.427%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -12.2822%
Net Curr Ass/Net Receivables - -12.2822%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 5.17%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.1084%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.22%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.1755%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.3697%
Net Curr Ass/Net Receivables - 0.403%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 98.4551%
Net Curr Ass/Net Receivables - 1.479%
Govt Securities / Sovereign - 98.4551%
Net Curr Ass/Net Receivables - 1.479%
Govt Securities / Sovereign - 98.4551%
Net Curr Ass/Net Receivables - 1.479%
Corporate Debentures - 67.3469%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Net Curr Ass/Net Receivables - 7.38%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Corporate Debentures - 56.1973%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 2.09%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.0605%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 0.785%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - -15.9504%
Net Curr Ass/Net Receivables - -15.9504%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0086%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 2.2969%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 3.3315%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.66%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%