Net Curr Ass/Net Receivables - 0.4033%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.05%
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 - 0.4191%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0686%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.45%
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 - 0.08%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 1.16%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0405%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.05%
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%
Corporate Debentures - 3.92%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0511%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 2.2255%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - -0.091%
Net Curr Ass/Net Receivables - -0.091%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 99.6%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.2031%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.0107%
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%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
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 - 0.28%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0172%
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 - -0.08%
Corporate Debentures - 28.018%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -9.4917%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
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 - 0.41%
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%
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 - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.2456%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 1.23%
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 - 0.0277%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.0113%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0212%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - 0.0212%
Net Curr Ass/Net Receivables - 0.0113%
Govt Securities / Sovereign - 7.84%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - 4.27%
Non Convertable Debenture - 16.77%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.0405%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.0517%
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%