Certificate of Deposit - 13.2%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Certificate of Deposit - 13.2%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1402%
Net Curr Ass/Net Receivables - -0.1402%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.6389%
Net Curr Ass/Net Receivables - 2.6389%
Net Curr Ass/Net Receivables - 2.6389%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.6036%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -1.74%
Net Curr Ass/Net Receivables - -1.74%
Net Curr Ass/Net Receivables - -0.2565%
Net Curr Ass/Net Receivables - -0.2565%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 5.95%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Certificate of Deposit - 5.95%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Commercial Paper - 2.6677%
Mutual Funds Units - 3.0765%
Net Curr Ass/Net Receivables - -20.0133%
Commercial Paper - 2.6677%
Mutual Funds Units - 3.0765%
Net Curr Ass/Net Receivables - -20.0133%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - -25.3981%
Net Curr Ass/Net Receivables - -25.3981%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.1388%
Net Curr Ass/Net Receivables - -0.1388%
Certificate of Deposit - 0.36%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Certificate of Deposit - 1.03%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.03%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Corporate Debentures - 38.1178%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Corporate Debentures - 38.1178%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Net Curr Ass/Net Receivables - -0.0163%
Corporate Debentures - 38.1178%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Net Curr Ass/Net Receivables - -0.0163%
Corporate Debentures - 38.1178%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Net Curr Ass/Net Receivables - -0.0163%
Corporate Debentures - 38.1178%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Cash & Cash Equivalents - 0.14%
Net Curr Ass/Net Receivables - -1.39%
Cash & Cash Equivalents - 0.14%
Net Curr Ass/Net Receivables - -1.39%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.397%
Net Curr Ass/Net Receivables - -0.397%
Net Curr Ass/Net Receivables - -0.397%
Mutual Funds Units - 100.0634%
Net Curr Ass/Net Receivables - -0.0634%
Mutual Funds Units - 100.0634%
Net Curr Ass/Net Receivables - -0.0634%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.76%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 8.6%
Net Curr Ass/Net Receivables - 8.6%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.4778%
Net Curr Ass/Net Receivables - 0.4778%
Net Curr Ass/Net Receivables - 0.4778%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0704%
Net Curr Ass/Net Receivables - -0.0704%
Net Curr Ass/Net Receivables - -23.1301%
Net Curr Ass/Net Receivables - -23.1301%
Net Curr Ass/Net Receivables - 0.0123%
Net Curr Ass/Net Receivables - 0.0123%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Net Curr Ass/Net Receivables - -16.17%
Net Curr Ass/Net Receivables - -16.17%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 13.72%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
Certificate of Deposit - 13.72%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 73.14%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 3.74%
Corporate Debentures - 73.14%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 3.74%
Net Curr Ass/Net Receivables - 0.3292%
Net Curr Ass/Net Receivables - 0.3292%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.622%
Net Curr Ass/Net Receivables - -0.622%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - 6.63%
Net Curr Ass/Net Receivables - 6.63%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - -0.0631%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Floating Rate Instruments - 1.93%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Floating Rate Instruments - 1.93%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.3648%
Net Curr Ass/Net Receivables - 0.3648%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 6.63%
Certificate of Deposit - 0.36%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -1.42%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.8%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 3.6989%
Net Curr Ass/Net Receivables - 3.6989%
Cash & Cash Equivalents - 0.61%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.61%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 1.9319%
Net Curr Ass/Net Receivables - 1.9319%
Net Curr Ass/Net Receivables - 1.9319%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 5.32%
Corporate Debentures - 5.13%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Certificate of Deposit - 5.32%
Corporate Debentures - 5.13%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 5.32%
Corporate Debentures - 5.13%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Certificate of Deposit - 5.32%
Corporate Debentures - 5.13%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%