Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.58%
Net Curr Ass/Net Receivables - -1.58%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - 1.41%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 4.44%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1602%
Net Curr Ass/Net Receivables - 1.63%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2302%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -0.2021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.1732%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Corporate Debentures - 8.58%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Foreign Mutual Fund - 98.33%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.3716%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 1.7282%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - -0.2021%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.7765%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 6.9%
Net Curr Ass/Net Receivables - 6.9%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -15.3565%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 4.2917%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Net Curr Ass/Net Receivables - 2.1914%
Net Curr Ass/Net Receivables - 2.1914%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.1677%
Corporate Debentures - 16.35%
Govt Securities / Sovereign - 59.79%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - -0.1531%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - -2.4457%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Net Curr Ass/Net Receivables - 0.0969%