Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
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 - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.32%
Net Curr Ass/Net Receivables - 0.0028%
Net Curr Ass/Net Receivables - 0.0028%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - -0.9545%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 20.57%
Corporate Debentures - 33%
Net Curr Ass/Net Receivables - 17.91%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - 2.5112%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
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%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.4494%
Corporate Debentures - 43.805%
Govt Securities / Sovereign - 22.1769%
Net Curr Ass/Net Receivables - 1.756%
Pass Through Certificates - 2.0778%
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 - 3.3315%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - -0.1866%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0177%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.059%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 3.7%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Certificate of Deposit - 2.19%
Corporate Debentures - 14.2%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 0.5286%
Net Curr Ass/Net Receivables - 0.1826%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - -2.379%
Net Curr Ass/Net Receivables - -0.2948%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
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 - -0.1121%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3544%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -15.9504%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.0722%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 27.67%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Corporate Debentures - 27.67%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.207%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.64%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - -4.93%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.66%
Net Curr Ass/Net Receivables - -0.0027%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
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 - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 2.4124%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.4331%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.91%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - 3.44%
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 - 2.59%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 3.63%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - -6.9582%
Net Curr Ass/Net Receivables - -1.8559%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
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 - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 4.9825%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 13.5713%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 4.9825%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 13.5713%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
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 - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Govt Securities / Sovereign - 41.1492%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.03%
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%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 4.13%
Net Curr Ass/Net Receivables - 4.13%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 19.59%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - 21.77%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.82%
Net Curr Ass/Net Receivables - -0.8981%
Net Curr Ass/Net Receivables - -0.8981%
Net Curr Ass/Net Receivables - -0.8981%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - -0.1543%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 1.8133%
Net Curr Ass/Net Receivables - 1.8133%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.91%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Corporate Debentures - 10.41%
Govt Securities / Sovereign - 13.93%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.7551%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Govt Securities / Sovereign - 10.6918%
Mutual Funds Units - 3.834%
Net Curr Ass/Net Receivables - 2.1562%
Non Convertable Debenture - 1.0497%
Govt Securities / Sovereign - 10.6918%
Mutual Funds Units - 3.834%
Net Curr Ass/Net Receivables - 2.1562%
Non Convertable Debenture - 1.0497%
Net Curr Ass/Net Receivables - -2.1%
Net Curr Ass/Net Receivables - -2.1%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 1.9781%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Net Curr Ass/Net Receivables - 0.2579%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 2.0606%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -0.0386%
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%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 2.38%
Corporate Debentures - 7.36%
Net Curr Ass/Net Receivables - 2.93%
Certificate of Deposit - 2.38%
Corporate Debentures - 7.36%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.1826%
Corporate Debentures - 27.67%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 6.25%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Corporate Debentures - 6.25%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -2.99%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.14%
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%
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 - 2.25%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.3357%
Net Curr Ass/Net Receivables - -0.1538%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 2.4907%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Net Curr Ass/Net Receivables - 0.86%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - -2.1%
Net Curr Ass/Net Receivables - -2.1%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - -0.1121%
Net Curr Ass/Net Receivables - -0.1121%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Corporate Debentures - 3.86%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.43%
Corporate Debentures - 3.86%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.43%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - -0.1026%
Corporate Debentures - 10.41%
Mutual Funds Units - 16.24%
Net Curr Ass/Net Receivables - 6.21%
Corporate Debentures - 10.41%
Mutual Funds Units - 16.24%
Net Curr Ass/Net Receivables - 6.21%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.5224%
Net Curr Ass/Net Receivables - 6.5224%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 4.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.5112%
Govt Securities / Sovereign - 8.44%
Net Curr Ass/Net Receivables - 27.31%
Govt Securities / Sovereign - 8.44%
Net Curr Ass/Net Receivables - 27.31%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
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 - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -0.109%
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 - 3.05%
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 - 0.785%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -6.523%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 62.5528%
Floating Rate Instruments - 1.6093%
Govt Securities / Sovereign - 25.8235%
Net Curr Ass/Net Receivables - 1.7974%
Corporate Debentures - 62.5528%
Floating Rate Instruments - 1.6093%
Govt Securities / Sovereign - 25.8235%
Net Curr Ass/Net Receivables - 1.7974%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.4618%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.2154%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.2154%
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 - 0.05%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - -0.1827%
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%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
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 - 0.5483%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.064%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 4.663%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.2639%
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 - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.064%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.064%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
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%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.12%
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 - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
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 - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
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 - 0.3123%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Net Curr Ass/Net Receivables - 0.1755%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1826%
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 - 0.1826%
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 - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.1557%
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 - 3.44%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
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 - 0.32%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.86%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 3.34%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 3.34%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
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 - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.12%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 0.0234%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - 0.0234%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
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 - 0.3039%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 7.24%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - -0.0561%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.5022%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 3.3315%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Mutual Funds Units - 96.8693%
Net Curr Ass/Net Receivables - -0.0131%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.0386%
Corporate Debentures - 15.82%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.3315%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.0323%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0405%
Net Curr Ass/Net Receivables - 2.27%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
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 - 3.33%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.0561%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 2.27%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 3.44%
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 - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
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 - 0.1826%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1755%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.1557%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
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%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.9781%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.3544%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.3544%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3123%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 9.9164%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Net Curr Ass/Net Receivables - 1.2229%
Net Curr Ass/Net Receivables - 1.2229%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
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 - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Net Curr Ass/Net Receivables - 4.663%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.064%
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%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.4936%
Net Curr Ass/Net Receivables - 0.4936%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.064%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.4936%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - -0.1827%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2639%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 5.4123%
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 - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 7.38%
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 - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Govt Securities / Sovereign - 61.9714%
Net Curr Ass/Net Receivables - 1.3389%
Govt Securities / Sovereign - 61.9714%
Net Curr Ass/Net Receivables - 1.3389%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.941%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%