Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.2454%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2061%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5105%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 0.008%
Net Curr Ass/Net Receivables - 0.008%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.1473%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.0465%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.1331%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -1.05%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0075%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.386%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - 0.0035%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Net Curr Ass/Net Receivables - 0.0816%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - 0.0816%
Net Curr Ass/Net Receivables - -9.7664%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - -0.8652%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - 8.72%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 16.2803%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0193%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.4907%
Corporate Debentures - 19.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 2.49%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.1272%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.0164%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -1.3166%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0627%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0693%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -8.15%
Net Curr Ass/Net Receivables - 0.09%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.1741%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Pass Through Certificates - 5.26%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Pass Through Certificates - 5.26%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -1.2%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0126%
Certificate of Deposit - 8.94%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Net Curr Ass/Net Receivables - 0.9458%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 0.7175%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.1541%
Net Curr Ass/Net Receivables - 1.55%
Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.67%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 5.9806%
Commercial Paper - 2.2898%
Govt Securities / Sovereign - 20.0553%
Net Curr Ass/Net Receivables - 1.8393%
Non Convertable Debenture - 42.9199%
Pass Through Certificates - 1.3928%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.0477%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 0.1736%
Net Curr Ass/Net Receivables - -0.0382%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -1.05%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 7.51%
Net Curr Ass/Net Receivables - 29.94%
Certificate of Deposit - 1.1566%
Govt Securities / Sovereign - 15.5245%
Net Curr Ass/Net Receivables - 1.4415%
Non Convertable Debenture - 68.4907%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - -0.186%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - 0.4833%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0983%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0163%
Net Curr Ass/Net Receivables - -0.3278%
Net Curr Ass/Net Receivables - -0.3278%
Net Curr Ass/Net Receivables - -0.0098%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.5322%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
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 - -0.23%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.4227%
Net Curr Ass/Net Receivables - 0.4227%
Net Curr Ass/Net Receivables - 0.4227%
Net Curr Ass/Net Receivables - 0.4227%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Corporate Debentures - 17.51%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
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 - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0973%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.2347%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 9.16%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 9.16%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 9.16%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 9.16%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Net Curr Ass/Net Receivables - 0.0175%
Net Curr Ass/Net Receivables - 0.0175%
Net Curr Ass/Net Receivables - 0.0175%
Net Curr Ass/Net Receivables - 0.0175%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.8948%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.255%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 3.9094%
Net Curr Ass/Net Receivables - 3.9094%
Net Curr Ass/Net Receivables - 2.65%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 0.28%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - 0.0151%
Net Curr Ass/Net Receivables - 0.0151%
Net Curr Ass/Net Receivables - 0.0151%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 0.0163%
Net Curr Ass/Net Receivables - 2.988%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -0.0454%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - -0.8652%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - 12.73%
Net Curr Ass/Net Receivables - 1.38%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.7116%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 15.37%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.73%
Govt Securities / Sovereign - 0.41%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.0973%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.0321%
Certificate of Deposit - 18.11%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0088%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.0133%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.8948%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.7116%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 0.73%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 1.09%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - -0.0088%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 0.8948%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - 0.0321%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 6.7436%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.0321%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.0103%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.7116%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.8948%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.13%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 15.37%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 5.6519%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - -0.076%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -0.7116%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 8.0741%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0003%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.7116%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -0.2347%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Certificate of Deposit - 18.11%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.0198%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0117%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.15%
Commercial Paper - 1.6592%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.0198%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0117%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.15%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.1119%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0117%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -1.52%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -1.52%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 4.42%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.118%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 1.2096%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.2275%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 34.81%
Commercial Paper - 46.57%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - 0.2218%
Mutual Funds Units - 97.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 0.0163%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -7.3298%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - 0.3382%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - 0.2218%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.3278%
Net Curr Ass/Net Receivables - -0.3278%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 3.61%
Net Curr Ass/Net Receivables - 3.61%
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 - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 4.9%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 28.742%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.0826%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.1272%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -2.04%
Corporate Debentures - 7.03%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 98.6687%
Net Curr Ass/Net Receivables - 0.6866%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Net Curr Ass/Net Receivables - 2.57%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - -1.1469%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 0.9458%
Net Curr Ass/Net Receivables - 0.9458%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.056%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1051%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1051%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 5.9%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Corporate Debentures - 5.9%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -1.05%
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 - 0.24%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 6.35%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - 15.6902%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - 2.0303%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.1119%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 0.2564%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -1.3166%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -3.7191%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 0.73%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -12.56%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -12.663%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.23%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 4.9773%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - 3.9094%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Net Curr Ass/Net Receivables - 0.056%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.9222%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.14%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.1603%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.2793%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 6.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Net Curr Ass/Net Receivables - 2.88%
Net Curr Ass/Net Receivables - -0.1541%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Net Curr Ass/Net Receivables - 5.1543%
Net Curr Ass/Net Receivables - 5.1543%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 4.3641%
Net Curr Ass/Net Receivables - 0.0677%
Net Curr Ass/Net Receivables - 0.0677%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -1.323%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.3561%
Net Curr Ass/Net Receivables - -0.3561%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - 0.2218%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - 0.0057%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Net Curr Ass/Net Receivables - -0.2081%
Net Curr Ass/Net Receivables - -0.2081%
Net Curr Ass/Net Receivables - 0.1736%
Net Curr Ass/Net Receivables - 1.417%
Net Curr Ass/Net Receivables - 1.417%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 0.0148%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Net Curr Ass/Net Receivables - -7.7763%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Net Curr Ass/Net Receivables - -7.7763%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -17.087%
Net Curr Ass/Net Receivables - -17.087%
Net Curr Ass/Net Receivables - -3.7191%
Net Curr Ass/Net Receivables - -3.7191%
Net Curr Ass/Net Receivables - -5.7508%
Net Curr Ass/Net Receivables - -5.7508%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.91%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - 4.42%
Net Curr Ass/Net Receivables - 4.42%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 5.1988%
Net Curr Ass/Net Receivables - 5.1988%
Net Curr Ass/Net Receivables - -0.327%
Net Curr Ass/Net Receivables - -0.327%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Mutual Funds Units - 96.3093%
Net Curr Ass/Net Receivables - -0.3352%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - -0.0576%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.12%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -11.2904%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0586%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 3.2189%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -14.3152%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Net Curr Ass/Net Receivables - 0.0009%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - 0.78%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -1.3166%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - -0.0075%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.3043%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.2061%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.0004%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.92%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.74%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0103%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.7116%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 44.79%
Mutual Funds Units - 16.03%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 24.4%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -17.2249%
Net Curr Ass/Net Receivables - -17.2249%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 95.1596%
Net Curr Ass/Net Receivables - 4.8404%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.68%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 30.14%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.3114%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Net Curr Ass/Net Receivables - -1.1%
Corporate Debentures - 16.2803%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Corporate Debentures - 16.2803%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Net Curr Ass/Net Receivables - -0.3043%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.2%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - -0.386%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 4.45%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 5.1543%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - 0.3586%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Net Curr Ass/Net Receivables - 2.3698%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -8.0666%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -3.7191%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 4.3641%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.0278%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.3989%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 15.6902%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.8652%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Net Curr Ass/Net Receivables - -2.7845%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.2559%
Net Curr Ass/Net Receivables - 3.2189%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.2701%
Net Curr Ass/Net Receivables - 2.2643%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.5479%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - 5.02%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 5.6519%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 2.65%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%