Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.586%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 3.7289%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 0.0111%
Non Convertable Debenture - 86.63%
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 - -1.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.15%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.1099%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.0525%
Foreign Mutual Fund - 97.24%
Net Curr Ass/Net Receivables - -3.51%
Net Curr Ass/Net Receivables - -19.9437%
Net Curr Ass/Net Receivables - -19.9437%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 4.351%
Net Curr Ass/Net Receivables - 4.351%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.1529%
Net Curr Ass/Net Receivables - 0.1529%
Net Curr Ass/Net Receivables - 0.1529%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 4.13%
Net Curr Ass/Net Receivables - 4.13%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 96.2193%
Net Curr Ass/Net Receivables - 0.7515%
Net Curr Ass/Net Receivables - -4.5975%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.254%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 63.6%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 2.16%
Corporate Debentures - 63.6%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 2.2969%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 1.2874%
Net Curr Ass/Net Receivables - 1.2874%
Net Curr Ass/Net Receivables - 1.2874%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -2.99%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.0995%
Net Curr Ass/Net Receivables - 0.0995%
Net Curr Ass/Net Receivables - 0.0995%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.0605%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Net Curr Ass/Net Receivables - 0.0605%
Corporate Debentures - 81.73%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 4.82%
Corporate Debentures - 81.73%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 4.82%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 1.2009%
Net Curr Ass/Net Receivables - 0.2335%
Net Curr Ass/Net Receivables - 1.2009%
Net Curr Ass/Net Receivables - 0.2335%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - -0.9459%
Net Curr Ass/Net Receivables - 0.6723%
Govt Securities / Sovereign - 97.4445%
Net Curr Ass/Net Receivables - 2.2265%
Govt Securities / Sovereign - 97.4445%
Net Curr Ass/Net Receivables - 2.2265%
Govt Securities / Sovereign - 97.4445%
Net Curr Ass/Net Receivables - 2.2265%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 2.14%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 2.14%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -1.41%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -1.41%
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 - -0.1%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -1.41%
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 - -0.1%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -1.41%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -1.41%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - 0.1732%
Net Curr Ass/Net Receivables - -1.6096%
Net Curr Ass/Net Receivables - 0.1732%
Net Curr Ass/Net Receivables - 0.1732%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - -0.2566%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - 0.1307%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.4124%
Net Curr Ass/Net Receivables - 2.4124%
Net Curr Ass/Net Receivables - 2.4124%
Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -1.6096%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 15.09%
Net Curr Ass/Net Receivables - 29.71%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.0957%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.0683%
Net Curr Ass/Net Receivables - 0.0683%
Net Curr Ass/Net Receivables - 0.0683%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0146%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0146%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - 0.1491%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.45%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 2.1435%
Net Curr Ass/Net Receivables - 2.1435%
Net Curr Ass/Net Receivables - 0.3716%
Net Curr Ass/Net Receivables - 2.1435%
Net Curr Ass/Net Receivables - 0.3716%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2729%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Net Curr Ass/Net Receivables - -1.7%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 32.5877%
Net Curr Ass/Net Receivables - 1.3602%
Non Convertable Debenture - 25.5391%
Pass Through Certificates - 4.6401%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Net Curr Ass/Net Receivables - 0.0876%
Net Curr Ass/Net Receivables - 0.0876%
Net Curr Ass/Net Receivables - 0.0876%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 0.2518%
Net Curr Ass/Net Receivables - 0.2518%
Net Curr Ass/Net Receivables - 0.2518%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.0995%
Net Curr Ass/Net Receivables - 0.0995%
Net Curr Ass/Net Receivables - 0.0995%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.4289%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Corporate Debentures - 63.6%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 2.16%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 32.81%
Commercial Paper - 45.53%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.0548%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.9279%
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%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 3.09%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 97.49%
Net Curr Ass/Net Receivables - 2.27%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 97.49%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.3371%
Net Curr Ass/Net Receivables - 0.3371%
Net Curr Ass/Net Receivables - 0.3371%
Net Curr Ass/Net Receivables - 2.0515%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.254%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 15.8884%
Corporate Debentures - 54.1462%
Floating Rate Instruments - 2.6682%
Govt Securities / Sovereign - 5.732%
Net Curr Ass/Net Receivables - 0.5666%
Pass Through Certificates - 2.0583%
Certificate of Deposit - 15.8884%
Corporate Debentures - 54.1462%
Floating Rate Instruments - 2.6682%
Govt Securities / Sovereign - 5.732%
Net Curr Ass/Net Receivables - 0.5666%
Pass Through Certificates - 2.0583%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.95%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.1049%
Net Curr Ass/Net Receivables - -0.1049%
Net Curr Ass/Net Receivables - -0.02%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -0.1636%
Net Curr Ass/Net Receivables - -0.1636%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - 0.941%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.88%
Net Curr Ass/Net Receivables - -0.0011%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.88%
Net Curr Ass/Net Receivables - -0.0011%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.071%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.071%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.2189%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - 4.5666%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
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 - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.0957%
Net Curr Ass/Net Receivables - 0.91%
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%
Net Curr Ass/Net Receivables - 1.1677%
Net Curr Ass/Net Receivables - 1.1677%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 1.8893%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.2699%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.2699%
Net Curr Ass/Net Receivables - 2.3073%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Corporate Debentures - 27.53%
Govt Securities / Sovereign - 42.78%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.2927%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%