Net Curr Ass/Net Receivables - 0.2933%
Net Curr Ass/Net Receivables - 0.2933%
Net Curr Ass/Net Receivables - 0.2933%
Net Curr Ass/Net Receivables - 0.81%
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 - -0.1538%
Net Curr Ass/Net Receivables - -0.1538%
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 - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.144%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 2.4318%
Net Curr Ass/Net Receivables - 2.4318%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.41%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
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 - 0.4715%
Net Curr Ass/Net Receivables - 0.4715%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 6.93%
Net Curr Ass/Net Receivables - 6.93%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.0536%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 4.4161%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.44%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 51.66%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 18.19%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.0212%
Net Curr Ass/Net Receivables - -0.159%
Corporate Debentures - 16.28%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0405%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.92%
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 - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.32%
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 - 0.31%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 0.73%
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%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.0405%
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 - 0.32%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - -0.1045%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - -0.66%
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 - 0.794%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.96%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Net Curr Ass/Net Receivables - -0.1425%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
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 - 2.21%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
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 - -0.0536%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.1096%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - -0.01%
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 - -0.18%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 14.61%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0015%
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%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
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%
Corporate Debentures - 14.56%
Govt Securities / Sovereign - 6.57%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.0854%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 9.7275%
Mutual Funds Units - 21.3655%
Net Curr Ass/Net Receivables - -1.11%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
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 - -1.51%
Net Curr Ass/Net Receivables - 0.8688%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 16.43%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.0769%
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 - 0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.5151%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.5151%
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%
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 - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.0246%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 1.51%
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 - -0.36%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.2556%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.5194%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
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 - 0.23%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 6.54%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
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 - -0.48%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 1.04%
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 - 0.1247%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Cash & Cash Equivalents - 1.86%
Foreign Mutual Fund - 15.82%
Net Curr Ass/Net Receivables - 0.12%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.32%
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 - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.91%
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 - 0.5401%
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%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
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 - 0.04%
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%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Net Curr Ass/Net Receivables - -0.013%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
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%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.0835%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
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 - 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 - 0.08%
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 - -0.83%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
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%
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 - -1.09%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
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%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -0.0405%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 19.52%
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%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
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 - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
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 - 5.86%
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 - -0.0107%
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 - 2.2352%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 2.4318%
Net Curr Ass/Net Receivables - 2.4318%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
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%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
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 - 0.21%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.31%
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 - 0.31%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
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 - 0.1148%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0925%
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%
Net Curr Ass/Net Receivables - 2.2352%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.03%
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 - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0264%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0264%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.35%
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 - 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 - -0.05%
Net Curr Ass/Net Receivables - -0.05%
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 - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.6986%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - 0.1928%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -0.78%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - 0.4715%
Net Curr Ass/Net Receivables - 0.4715%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.6563%
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%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0165%
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 - -0.0405%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - -0.25%
Corporate Debentures - 21.07%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.6058%
Net Curr Ass/Net Receivables - 0.6058%
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 - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -0.1956%
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 - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 3.801%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.2653%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.109%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2324%
Net Curr Ass/Net Receivables - -0.1538%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Net Curr Ass/Net Receivables - -0.48%
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 - 0.69%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Net Curr Ass/Net Receivables - 18.4724%
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 - 0.09%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.0516%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 33.8%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 41.03%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.3826%
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 - -0.02%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2183%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.2791%
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%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Corporate Debentures - 3.86%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
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 - 0.18%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.35%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - -0.0654%
Net Curr Ass/Net Receivables - 1.65%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 7.09%
Corporate Debentures - 8.47%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 10.15%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.6702%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 8.64%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Corporate Debentures - 8.64%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.09%
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 - -0.2031%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - 0.0517%
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 - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.5974%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.74%
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 - -0.08%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 3.46%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
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 - 4.3038%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1621%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
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%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - 0.433%
Net Curr Ass/Net Receivables - 0.433%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
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%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Corporate Debentures - 35.13%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
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 - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - -0.1538%
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 - 1.1763%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Net Curr Ass/Net Receivables - 0.0938%
Net Curr Ass/Net Receivables - 0.0938%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Govt Securities / Sovereign - 98.8119%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 28.742%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Net Curr Ass/Net Receivables - -0.68%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Certificate of Deposit - 6.75%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -0.0536%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.7%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
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%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.0682%
Net Curr Ass/Net Receivables - -0.0682%
Net Curr Ass/Net Receivables - -0.0682%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
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 - -0.32%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 5.1083%
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 - 0.39%
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 - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Net Curr Ass/Net Receivables - -0.083%
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%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
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 - 5.1083%
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%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Net Curr Ass/Net Receivables - 0.37%
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 - 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 - 4.56%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
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 - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1333%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
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 - 1.1763%
Net Curr Ass/Net Receivables - 1.1763%
Net Curr Ass/Net Receivables - -0.0924%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - 0.0218%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
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 - 0.41%
Net Curr Ass/Net Receivables - -0.03%
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 - 1.1763%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 2.2352%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.62%
Foreign Mutual Fund - 98.8172%
Net Curr Ass/Net Receivables - -0.1684%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.81%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0749%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1621%
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 - -12.1183%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Corporate Debentures - 9.9619%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 21.1111%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Net Curr Ass/Net Receivables - -0.3%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - 0.2639%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0405%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
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 - 6.4%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.2639%
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%
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 - 0.01%
Net Curr Ass/Net Receivables - -5.7455%
Net Curr Ass/Net Receivables - -5.7455%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
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%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.09%
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 - 7.38%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.4574%
Net Curr Ass/Net Receivables - -0.4574%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.1844%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
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%
Net Curr Ass/Net Receivables - 0.433%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 5.43%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.3729%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Corporate Debentures - 7.5476%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Net Curr Ass/Net Receivables - 0.3432%
Net Curr Ass/Net Receivables - 0.3432%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.8688%
Net Curr Ass/Net Receivables - 0.8688%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
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 - -1.51%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0517%
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%
Net Curr Ass/Net Receivables - 0.0577%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.2947%
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 - 0.0686%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.09%
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 - 3.0173%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -9.4917%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - 0.8121%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -0.1956%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - -0.4895%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - -0.1956%
Net Curr Ass/Net Receivables - 0.0113%
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%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.93%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
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 - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 6.16%
Corporate Debentures - 73.05%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 6.16%
Corporate Debentures - 73.05%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 2.39%
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 - 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%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 24.55%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 63.12%
Pass Through Certificates - 2%
Govt Securities / Sovereign - 24.55%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 63.12%
Pass Through Certificates - 2%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
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 - 18.4724%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - -0.2687%
Govt Securities / Sovereign - 0.91%
Net Curr Ass/Net Receivables - 7.39%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
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 - 26.0114%
Net Curr Ass/Net Receivables - -0.16%
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 - -0.29%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 3.4418%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Net Curr Ass/Net Receivables - 0.0466%
Net Curr Ass/Net Receivables - 0.0466%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1844%
Net Curr Ass/Net Receivables - -0.1844%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
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 - 2.13%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 7.38%
Corporate Debentures - 6.54%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0975%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
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%
Net Curr Ass/Net Receivables - 1.28%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
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%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.7196%
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 - 1.39%
Net Curr Ass/Net Receivables - 0.4033%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 14.9796%
Govt Securities / Sovereign - 10.3099%
Net Curr Ass/Net Receivables - 1.2356%
Net Curr Ass/Net Receivables - 2.45%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
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 - 1.91%
Net Curr Ass/Net Receivables - -0.02%
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 - 0.37%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.0859%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - -0.0903%
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 - 9.9253%
Net Curr Ass/Net Receivables - 9.9253%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 2.41%
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 - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
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%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 2.2255%
Net Curr Ass/Net Receivables - 2.2255%
Net Curr Ass/Net Receivables - 2.2255%
Net Curr Ass/Net Receivables - 3.03%
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%
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 - -2.1%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - -0.0046%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 11.42%
Net Curr Ass/Net Receivables - -0.55%
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 - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - 0.0792%
Net Curr Ass/Net Receivables - 0.0792%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 8.65%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.3189%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.12%
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 - 0.0327%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Foreign Mutual Fund - 99.0123%
Net Curr Ass/Net Receivables - 0.7995%
Net Curr Ass/Net Receivables - -0.4895%
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 - 1.57%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.2176%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0036%
Mutual Funds Units - 96.47%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.07%
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 - 0.05%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Corporate Debentures - 9.9619%
Govt Securities / Sovereign - 8.8705%
Net Curr Ass/Net Receivables - 0.3756%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 1.3189%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.11%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Net Curr Ass/Net Receivables - -0.146%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.24%
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 - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.013%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 5.5547%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 1.0555%
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 - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
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 - -0.0993%
Net Curr Ass/Net Receivables - 6.4101%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
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 - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
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 - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.24%
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 - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
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 - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
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 - 0.05%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
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 - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 6.8658%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
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%
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 - 0.1247%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.0037%
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 - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 5.1083%
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 - 0.1928%
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 - 0.1928%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1928%
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%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0113%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
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%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
Net Curr Ass/Net Receivables - 0.1247%
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%
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 - 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%
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 - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.1083%
Net Curr Ass/Net Receivables - 1.0555%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
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 - 0.88%
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 - 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%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
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 - -0.18%
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 - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.0925%
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 - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
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 - 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 - 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 - 0.32%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.2201%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
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 - 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%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
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%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
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%
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%
Net Curr Ass/Net Receivables - 0.0517%
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 - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
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 & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
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 - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
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 - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
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 - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
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 - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
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 - 0.0302%
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 - -0.12%
Net Curr Ass/Net Receivables - -0.12%
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 - -0.12%
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 & 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%
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 - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.0302%
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 - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
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%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
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%
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 - -0.16%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0544%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
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 - -0.24%
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 - -0.24%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
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%
Mutual Funds Units - 0.79%
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%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
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%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
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 - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
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 - 1.0555%
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 - 1.0555%