Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - -9.4917%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - -0.0086%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Pass Through Certificates - 1.995%
Net Curr Ass/Net Receivables - 0.1341%
Net Curr Ass/Net Receivables - -0.0167%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.22%
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%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1341%
Net Curr Ass/Net Receivables - 0.1341%
Net Curr Ass/Net Receivables - 0.1341%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Corporate Debentures - 12.47%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1557%
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%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
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%
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 - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -0.06%
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 - -0.2%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 17.83%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Net Curr Ass/Net Receivables - -0.07%
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 - -1.41%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 27.48%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.042%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Corporate Debentures - 14.57%
Govt Securities / Sovereign - 4.2217%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 2.5112%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0234%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - 1.8133%
Net Curr Ass/Net Receivables - -0.5566%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.7113%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2.83%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Cash & Cash Equivalents - 0.2996%
Net Curr Ass/Net Receivables - 9.1838%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 7.63%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - -0.1538%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 2.09%
Govt Securities / Sovereign - 20.15%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.78%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 2.11%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.5286%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%