Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 13.0473%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - -0.0063%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.1844%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1844%
Net Curr Ass/Net Receivables - -0.1844%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.198%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - -0.2456%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.1359%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - 0.0938%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - -0.1492%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.144%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.144%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Net Curr Ass/Net Receivables - 0.219%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Corporate Debentures - 9.96%
Govt Securities / Sovereign - 1.8%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0246%
Net Curr Ass/Net Receivables - 0.0298%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.93%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - -0.3662%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 0.4263%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 14.8682%
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%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.0498%
Net Curr Ass/Net Receivables - 0.0498%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
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 - 0.794%
Net Curr Ass/Net Receivables - 1.43%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 7.61%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.3987%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.0498%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 0.4167%
Net Curr Ass/Net Receivables - 0.4167%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Certificate of Deposit - 0.6995%
Corporate Debentures - 45.1475%
Govt Securities / Sovereign - 25.2123%
Net Curr Ass/Net Receivables - 1.6347%
Pass Through Certificates - 2.161%
Mutual Funds Units - 94.86%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.0012%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 8.49%
Net Curr Ass/Net Receivables - 8.49%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Net Curr Ass/Net Receivables - 4.3038%
Net Curr Ass/Net Receivables - 4.3038%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -13.6529%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.1363%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -13.6529%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - -0.37%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.109%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 40.96%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 40.96%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 9.64%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.9608%
Net Curr Ass/Net Receivables - 0.9608%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.09%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.0859%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - -0.0854%
Net Curr Ass/Net Receivables - -0.0854%
Net Curr Ass/Net Receivables - -11.5898%
Net Curr Ass/Net Receivables - -11.5898%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -10.4362%
Net Curr Ass/Net Receivables - -10.4362%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - -0.0031%
Govt Securities / Sovereign - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Certificate of Deposit - 4.5634%
Corporate Debentures - 52.462%
Govt Securities / Sovereign - 4.0025%
Net Curr Ass/Net Receivables - 1.0106%
Certificate of Deposit - 4.5634%
Corporate Debentures - 52.462%
Govt Securities / Sovereign - 4.0025%
Net Curr Ass/Net Receivables - 1.0106%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.3189%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -1.51%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 9.9619%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Corporate Debentures - 9.9619%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.2722%
Net Curr Ass/Net Receivables - 4.2722%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - 0.6058%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.2722%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.6058%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.38%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Govt Securities / Sovereign - 57.22%
Net Curr Ass/Net Receivables - 1.66%
Govt Securities / Sovereign - 57.22%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 2.5521%
Govt Securities / Sovereign - 9.66%
Net Curr Ass/Net Receivables - -0.0021%
Non Convertable Debenture - 87.54%
Cash & Cash Equivalents - 2.5521%
Govt Securities / Sovereign - 9.66%
Net Curr Ass/Net Receivables - -0.0021%
Non Convertable Debenture - 87.54%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0047%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 0.13%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.1363%
Corporate Debentures - 9.99%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Corporate Debentures - 9.99%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Govt Securities / Sovereign - 0.26%
Corporate Debentures - 16.91%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.1363%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Corporate Debentures - 1.21%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.0925%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 0.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1148%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.2791%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 4.27%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.03%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.002%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 4.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Corporate Debentures - 74.2155%
Floating Rate Instruments - 4.2495%
Govt Securities / Sovereign - 10.2248%
Net Curr Ass/Net Receivables - 2.1096%
Corporate Debentures - 74.2155%
Floating Rate Instruments - 4.2495%
Govt Securities / Sovereign - 10.2248%
Net Curr Ass/Net Receivables - 2.1096%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Cash Equivalents - 0.002%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.0492%
Govt Securities / Sovereign - 10.85%
Net Curr Ass/Net Receivables - 2.93%
Non Convertable Debenture - 79.19%
Pass Through Certificates - 2.19%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.6563%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - -14.2625%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.59%
Net Curr Ass/Net Receivables - -0.0101%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 4.2722%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.2183%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - -14.2625%
Net Curr Ass/Net Receivables - -0.3662%
Net Curr Ass/Net Receivables - -0.3662%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.8121%
Net Curr Ass/Net Receivables - 0.8121%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - -2.27%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.38%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -2.27%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.1359%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 4.2722%
Corporate Debentures - 13.0473%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - -0.1359%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.9221%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 0.2653%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - -2.27%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -4.4561%
Net Curr Ass/Net Receivables - -2.27%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0924%
Net Curr Ass/Net Receivables - -0.0924%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.66%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - -0.2933%
Net Curr Ass/Net Receivables - -0.2933%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Net Curr Ass/Net Receivables - -0.0441%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1621%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1621%
Mutual Funds Units - 98.6075%
Net Curr Ass/Net Receivables - -0.0297%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.72%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0835%
Net Curr Ass/Net Receivables - 0.0835%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.1045%
Corporate Debentures - 0.9116%
Govt Securities / Sovereign - 15.7745%
Net Curr Ass/Net Receivables - 0.5155%
Corporate Debentures - 0.9116%
Govt Securities / Sovereign - 15.7745%
Net Curr Ass/Net Receivables - 0.5155%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -0.1956%
Corporate Debentures - 7.85%
Govt Securities / Sovereign - 19.58%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 7.85%
Govt Securities / Sovereign - 19.58%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 26.62%
Govt Securities / Sovereign - 44.65%
Net Curr Ass/Net Receivables - 1.62%
Corporate Debentures - 26.62%
Govt Securities / Sovereign - 44.65%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 2.73%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 2.73%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Certificate of Deposit - 8.65%
Govt Securities / Sovereign - 53.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 13.58%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - -0.083%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.083%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.0859%
Corporate Debentures - 1.27%
Net Curr Ass/Net Receivables - 7.7%
Corporate Debentures - 1.27%
Net Curr Ass/Net Receivables - 7.7%
Corporate Debentures - 1.27%
Net Curr Ass/Net Receivables - 7.7%
Corporate Debentures - 1.27%
Net Curr Ass/Net Receivables - 7.7%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.9608%
Net Curr Ass/Net Receivables - 0.9608%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - -0.0588%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Corporate Debentures - 13.78%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - 0.9608%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - -0.2031%
Net Curr Ass/Net Receivables - -0.2031%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2031%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.8688%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Corporate Debentures - 13.21%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.4191%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 8.93%
Net Curr Ass/Net Receivables - 8.93%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.201%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.0536%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Govt Securities / Sovereign - 26.34%
Net Curr Ass/Net Receivables - 5.92%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 4.2722%
Net Curr Ass/Net Receivables - 4.2722%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -15.9315%
Net Curr Ass/Net Receivables - -15.9315%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.2556%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1425%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.0048%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Corporate Debentures - 21.8063%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.58%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.4574%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.88%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.88%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.0246%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.5156%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.3492%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.0511%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -2.65%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 2.55%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.018%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Corporate Debentures - 6.2%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.3826%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.0023%
Net Curr Ass/Net Receivables - 2.73%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.109%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 0.0792%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.1735%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 74.2155%
Floating Rate Instruments - 4.2495%
Govt Securities / Sovereign - 10.2248%
Net Curr Ass/Net Receivables - 2.1096%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.5513%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Cash & Cash Equivalents - 0.5513%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.061%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.061%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 3.62%
Corporate Debentures - 69.63%
Govt Securities / Sovereign - 16.01%
Net Curr Ass/Net Receivables - 0.01%
Pass Through Certificates - 5.15%
Certificate of Deposit - 3.62%
Corporate Debentures - 69.63%
Govt Securities / Sovereign - 16.01%
Net Curr Ass/Net Receivables - 0.01%
Pass Through Certificates - 5.15%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0852%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - -2.54%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 5.66%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.0854%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Net Curr Ass/Net Receivables - 6.91%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.0031%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.1352%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - -0.6563%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.6563%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.1352%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Corporate Debentures - 41.89%
Govt Securities / Sovereign - 25.4323%
Net Curr Ass/Net Receivables - -0.4%
Pass Through Certificates - 3.92%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Certificate of Deposit - 2.2119%
Commercial Paper - 2.999%
Corporate Debentures - 3.1175%
Govt Securities / Sovereign - 19.2934%
Net Curr Ass/Net Receivables - -0.195%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.0165%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.4895%
Certificate of Deposit - 2.39%
Corporate Debentures - 16.23%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 8.32%
Certificate of Deposit - 2.39%
Corporate Debentures - 16.23%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 8.32%
Certificate of Deposit - 4.5634%
Corporate Debentures - 52.462%
Govt Securities / Sovereign - 4.0025%
Net Curr Ass/Net Receivables - 1.0106%
Certificate of Deposit - 4.5634%
Corporate Debentures - 52.462%
Govt Securities / Sovereign - 4.0025%
Net Curr Ass/Net Receivables - 1.0106%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - -0.0588%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -14.2625%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.216%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Govt Securities / Sovereign - 27.52%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 2.39%
Corporate Debentures - 16.23%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 8.32%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.58%
Corporate Debentures - 74.2155%
Floating Rate Instruments - 4.2495%
Govt Securities / Sovereign - 10.2248%
Net Curr Ass/Net Receivables - 2.1096%
Corporate Debentures - 74.2155%
Floating Rate Instruments - 4.2495%
Govt Securities / Sovereign - 10.2248%
Net Curr Ass/Net Receivables - 2.1096%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.75%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.66%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.2493%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -1.42%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Corporate Debentures - 12.66%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 2.45%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.2556%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 13.92%
Corporate Debentures - 36.89%
Govt Securities / Sovereign - 18.39%
Net Curr Ass/Net Receivables - 1.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - 0.0327%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -2.45%
Net Curr Ass/Net Receivables - -2.45%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -6.7017%
Net Curr Ass/Net Receivables - 0.1096%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -3.4465%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.95%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - 0.0449%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - 0.5355%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0048%
Govt Securities / Sovereign - 96.8202%
Net Curr Ass/Net Receivables - 2.7883%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.94%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0466%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.1735%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - -0.1045%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Mutual Funds Units - 98.6946%
Net Curr Ass/Net Receivables - -1.084%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 1.3189%
Net Curr Ass/Net Receivables - 4.27%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.88%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.066%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.0747%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 8.2145%
Net Curr Ass/Net Receivables - 0.0437%
Non Convertable Debenture - 3.819%
Net Curr Ass/Net Receivables - 0.1295%
Net Curr Ass/Net Receivables - 0.1295%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 99.259%
Net Curr Ass/Net Receivables - 0.4109%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.2653%
Net Curr Ass/Net Receivables - 0.2653%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.75%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 0.1621%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 8.15%
Net Curr Ass/Net Receivables - 0.9647%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 8.15%
Net Curr Ass/Net Receivables - 0.9647%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - 0.0938%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.9221%
Net Curr Ass/Net Receivables - 0.9221%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Corporate Debentures - 6.2%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Corporate Debentures - 6.2%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 5.1083%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Govt Securities / Sovereign - 98.9333%
Net Curr Ass/Net Receivables - 0.9287%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - 0.0938%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.1009%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.1339%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0686%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - 0.5603%
Net Curr Ass/Net Receivables - 0.5603%
Net Curr Ass/Net Receivables - 0.2493%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 14.8682%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.2947%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.8121%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Net Curr Ass/Net Receivables - 1.57%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 0.5603%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 6.8658%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2.3834%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - -0.1956%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.79%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.74%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 2.1536%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.84%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - 0.1352%
Net Curr Ass/Net Receivables - -2.27%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Certificate of Deposit - 0.06%
Corporate Debentures - 11.65%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.06%
Corporate Debentures - 11.65%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - -0.0711%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0327%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Net Curr Ass/Net Receivables - 2.1536%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 3.4418%
Net Curr Ass/Net Receivables - 3.4418%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.51%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.0544%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2324%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2324%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -1.51%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.3863%
Net Curr Ass/Net Receivables - 0.3863%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 5.41%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 51.51%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 17.36%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0113%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0113%
Net Curr Ass/Net Receivables - -0.34%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.08%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Net Curr Ass/Net Receivables - 6.43%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 9.7275%
Mutual Funds Units - 21.3655%
Net Curr Ass/Net Receivables - -1.11%
Govt Securities / Sovereign - 9.7275%
Mutual Funds Units - 21.3655%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.3492%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.3492%
Net Curr Ass/Net Receivables - -0.18%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.3492%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 2.2793%
Net Curr Ass/Net Receivables - 1.3189%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -8.8194%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.98%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.2687%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 4.2722%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.3729%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 2.75%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -7.2561%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -4.0523%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.3038%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Cash & Cash Equivalents - 2.8969%
Corporate Debentures - 19.63%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - -0.0269%
Non Convertable Debenture - 70.1%
Cash & Cash Equivalents - 2.5521%
Govt Securities / Sovereign - 9.66%
Net Curr Ass/Net Receivables - -0.0021%
Non Convertable Debenture - 87.54%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.0413%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - 1.3815%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.0268%
Net Curr Ass/Net Receivables - -0.93%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 0.75%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 2.8969%
Corporate Debentures - 19.63%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - -0.0269%
Non Convertable Debenture - 70.1%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 14.8682%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - -0.2791%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.0023%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -4.8814%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 3.0932%
Net Curr Ass/Net Receivables - 0.0183%
Net Curr Ass/Net Receivables - 6.8658%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - -0.4815%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2.2255%
Net Curr Ass/Net Receivables - 0.2493%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.5874%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 3.67%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 26.0114%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -2.45%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.45%