Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 1.75%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -0.3544%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
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 - -0.45%
Net Curr Ass/Net Receivables - 0.941%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
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 - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.1891%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
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 - 0.54%
Net Curr Ass/Net Receivables - 0.54%
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 - -0.4024%
Net Curr Ass/Net Receivables - -0.4024%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 15.95%
Govt Securities / Sovereign - 3.32%
Net Curr Ass/Net Receivables - 9.59%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
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%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
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 - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.254%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
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%
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%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 3.47%
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 - -0.1866%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 1.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.1699%
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 - -11.2383%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Pass Through Certificates - 0.42%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.0173%
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 - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
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 - 0.87%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - -0.0094%
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 - 7.53%
Net Curr Ass/Net Receivables - 7.53%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 0.22%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.4024%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.8447%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - 0.1722%
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 - -0.69%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
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%
Net Curr Ass/Net Receivables - -1.1216%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - -0.8552%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.7162%
Net Curr Ass/Net Receivables - -5.407%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 2.3362%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.98%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.55%
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%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.17%
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%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.5297%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.5297%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.15%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.32%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 1.9472%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.26%
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 - -0.11%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 74.76%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 16.92%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -7.3672%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1161%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Pass Through Certificates - 0.42%
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 - 2.09%
Net Curr Ass/Net Receivables - 0.35%
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 - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.09%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.24%
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%
Net Curr Ass/Net Receivables - 0.09%
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%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.11%
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 - 0.67%
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%
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 - 0.0011%
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 - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
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 - 4.861%
Net Curr Ass/Net Receivables - 4.861%
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 - 2.24%
Net Curr Ass/Net Receivables - 2.24%
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 - 0.62%
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%
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 - 3.6914%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.52%
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%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
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 - 0.38%
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 - 9.9164%
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%
Net Curr Ass/Net Receivables - 0.09%
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 - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.3551%
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%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.5483%
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 - 0.6%
Net Curr Ass/Net Receivables - 0.6%
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%
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 - 0.064%
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%
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 - 0.62%
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%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 3.44%
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%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
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 - 0.2639%
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%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
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%
Net Curr Ass/Net Receivables - -0.83%
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%
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%
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 - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.064%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
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 - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.67%
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%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.87%
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 - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
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%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
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%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
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 - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
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 - 7.35%
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 - 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%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
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 - 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 - 0.55%
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 - -0.1827%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Certificate of Deposit - 8.27%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
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%
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%
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 - 0.11%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 96.61%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
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 - 2.11%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.4574%
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 - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
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 - 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%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
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 - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
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%
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%
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%
Net Curr Ass/Net Receivables - 2.11%
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 - 0.1755%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
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%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1755%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.0177%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
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%
Net Curr Ass/Net Receivables - 3.44%
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%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 0.28%
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 - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
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%
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%
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 - 0.0365%
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 - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.3051%
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 - 0.3051%
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%
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 - -0.1557%
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%
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%
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%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.86%
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 - 0.09%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - -0.16%
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%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.33%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -0.0561%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.0561%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Net Curr Ass/Net Receivables - 0.09%
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 - 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%
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 - 3.33%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1826%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
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%
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%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.01%
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 - 3.44%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.44%
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 - 0.24%
Net Curr Ass/Net Receivables - 0.24%
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 - -0.06%
Net Curr Ass/Net Receivables - 0.23%
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%
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 - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.3096%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
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%
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 - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
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 - 2.48%
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 - -0.11%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.51%
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 - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Govt Securities / Sovereign - 74.76%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 16.92%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.25%
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 - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.12%
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%
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%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.254%
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 - 0.0605%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - 6.5224%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 3.98%
Net Curr Ass/Net Receivables - 3.98%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 99.0619%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 6.7754%
Corporate Debentures - 37.5897%
Govt Securities / Sovereign - 48.9536%
Net Curr Ass/Net Receivables - 6.3937%
Certificate of Deposit - 6.7754%
Corporate Debentures - 37.5897%
Govt Securities / Sovereign - 48.9536%
Net Curr Ass/Net Receivables - 6.3937%
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 - 2.25%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.4442%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
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 - 0.53%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
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%
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%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.403%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
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 - 1.7841%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
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 - 0.1308%
Net Curr Ass/Net Receivables - 0.23%
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 - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
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 - 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%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - -7.849%
Net Curr Ass/Net Receivables - -7.849%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 1.92%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.3123%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 1.9761%
Net Curr Ass/Net Receivables - 1.9761%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - 1.97%
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 - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 2.22%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.22%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
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 - 0.1755%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -0.11%
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 - 0.51%
Mutual Funds Units - 96.8693%
Net Curr Ass/Net Receivables - -0.0131%
Mutual Funds Units - 96.8693%
Net Curr Ass/Net Receivables - -0.0131%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.4016%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 2.9089%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 13.22%
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 - 9.31%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.5022%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - 2.0303%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.0303%
Net Curr Ass/Net Receivables - -0.0472%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.0472%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.63%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.1084%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 4.663%
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%
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%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - -0.0192%
Net Curr Ass/Net Receivables - -0.0192%
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 - 0.0605%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - 1.9354%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 17.83%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.0472%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
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 - 0.8447%
Net Curr Ass/Net Receivables - 0.8447%
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 - 0.4092%
Net Curr Ass/Net Receivables - 0.4092%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.4024%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
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%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
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 - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -10.5316%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -0.1866%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - -0.4515%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - -0.88%
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%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.0086%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.26%
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 - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Certificate of Deposit - 2.3589%
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%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.62%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.663%
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%
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%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - -1.41%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
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 - 1.71%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -4.2%
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 - 0.0024%
Govt Securities / Sovereign - 98.23%
Net Curr Ass/Net Receivables - 1.44%
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 - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0028%
Net Curr Ass/Net Receivables - 0.0028%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 2.0606%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Net Curr Ass/Net Receivables - -0.4515%
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 - 7.31%
Non Convertable Debenture - 92.69%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Govt Securities / Sovereign - 19.86%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 66%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 2.9089%
Net Curr Ass/Net Receivables - 2.9089%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 1.3339%
Net Curr Ass/Net Receivables - 1.3339%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.06%
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 - 0.06%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
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 - 0.06%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
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%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 4.13%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 4.13%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.78%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - 2.81%
Corporate Debentures - 38.37%
Govt Securities / Sovereign - 6.23%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 9.9164%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.71%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.056%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.06%
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 - 6.5224%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 99.56%
Net Curr Ass/Net Receivables - -0.2%
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 - 0.064%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.064%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.54%
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 - 0.1308%
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 - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 32.81%
Commercial Paper - 45.53%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - -0.1664%
Net Curr Ass/Net Receivables - 1.2782%
Net Curr Ass/Net Receivables - 1.2782%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 4.07%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 4.07%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -19.6053%
Net Curr Ass/Net Receivables - 1.2782%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
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 - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.19%
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%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Corporate Debentures - 64.4735%
Floating Rate Instruments - 1.5405%
Govt Securities / Sovereign - 22.9667%
Net Curr Ass/Net Receivables - 3.0034%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
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 - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
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%
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 - 2.5112%
Net Curr Ass/Net Receivables - 2.5112%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 0.44%
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 - 0.2785%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.1598%
Net Curr Ass/Net Receivables - 0.1598%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.74%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - -0.9545%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.403%
Net Curr Ass/Net Receivables - -0.0561%
Govt Securities / Sovereign - 96.2193%
Net Curr Ass/Net Receivables - 0.7515%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - 1.61%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0328%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -1.41%
Govt Securities / Sovereign - 31.8784%
Net Curr Ass/Net Receivables - 1.7604%
Net Curr Ass/Net Receivables - -0.4224%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - -2.99%
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%
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%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - -0.0763%
Corporate Debentures - 53.3964%
Govt Securities / Sovereign - 12.7956%
Net Curr Ass/Net Receivables - 9.5477%
Net Curr Ass/Net Receivables - -0.2%
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 - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
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%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.1158%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.4541%
Net Curr Ass/Net Receivables - -0.4541%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.4353%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.7162%
Net Curr Ass/Net Receivables - 0.7162%
Foreign Mutual Fund - 99.89%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
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%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
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%
Net Curr Ass/Net Receivables - -0.61%
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%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 4.13%
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%
Net Curr Ass/Net Receivables - -0.4541%
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%
Net Curr Ass/Net Receivables - -0.4541%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
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 - 2.37%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
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%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
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 - -0.76%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.0605%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
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%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
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 - 4.861%
Mutual Funds Units - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Mutual Funds Units - 97.0846%
Net Curr Ass/Net Receivables - 2.9154%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
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 - -0.01%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 4.2899%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
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%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
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 - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
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 - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.91%
Cash & Cash Equivalents - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.14%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
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 - 4.6982%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
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 - 0.04%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
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 - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.7113%
Net Curr Ass/Net Receivables - 0.7113%
Net Curr Ass/Net Receivables - -0.3708%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.4721%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
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 - 2.76%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
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 - 0.1362%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - -0.0763%
Net Curr Ass/Net Receivables - -0.0763%
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%
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 - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
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 - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Corporate Debentures - 6.86%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
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 - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
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%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.0323%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -10.45%
Net Curr Ass/Net Receivables - -10.45%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.38%
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 - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 1.7876%
Net Curr Ass/Net Receivables - 1.7876%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.2146%
Net Curr Ass/Net Receivables - -0.2146%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.2061%
Net Curr Ass/Net Receivables - 0.2061%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0536%
Net Curr Ass/Net Receivables - -0.0763%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
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 - 0.12%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
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%
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 - -1.1%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - -0.0328%
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%
Net Curr Ass/Net Receivables - 0.0086%
Net Curr Ass/Net Receivables - 0.0086%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 7.53%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.8447%
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 - 20.64%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 3.33%
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 - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0722%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
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 - 0.77%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - -0.42%
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 - 19.5072%
Commercial Paper - 3.0364%
Govt Securities / Sovereign - 12.1758%
Net Curr Ass/Net Receivables - 1.7073%
Non Convertable Debenture - 56.3504%
Pass Through Certificates - 4.276%
Certificate of Deposit - 19.5072%
Commercial Paper - 3.0364%
Govt Securities / Sovereign - 12.1758%
Net Curr Ass/Net Receivables - 1.7073%
Non Convertable Debenture - 56.3504%
Pass Through Certificates - 4.276%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.0203%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - -10.3895%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 0.79%
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%
Corporate Debentures - 38.37%
Govt Securities / Sovereign - 6.23%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 1.98%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Net Curr Ass/Net Receivables - 4.861%
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 - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.4067%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - -0.1543%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Net Curr Ass/Net Receivables - 0.53%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -4.93%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
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 - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.25%
Net Curr Ass/Net Receivables - 1.82%
Net Curr Ass/Net Receivables - -4.7581%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 2.4819%
Net Curr Ass/Net Receivables - 1.2009%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
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 - -0.1121%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 1.9975%
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%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
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 - -0.12%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
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 - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -10.8596%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -15.3565%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.9761%
Net Curr Ass/Net Receivables - 5.84%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
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%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 3.8004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.8004%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.2299%
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 - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.1121%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 4.7551%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.71%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
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%
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%
Net Curr Ass/Net Receivables - 2.2207%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Govt Securities / Sovereign - 99.37%
Net Curr Ass/Net Receivables - 0.6347%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
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 - 7.8%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 3.8487%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
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 - -5.7976%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
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 - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
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 - -0.45%
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 - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - -0.05%
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 - -0.05%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
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 - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
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%
Corporate Debentures - 15.82%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
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 - 0.5483%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.5483%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 4.8166%
Net Curr Ass/Net Receivables - 4.8166%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.3708%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 0.1362%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
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%
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%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
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 - 1.3565%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.5472%
Net Curr Ass/Net Receivables - 0.5472%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.8698%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0173%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Net Curr Ass/Net Receivables - -0.8552%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - -0.9945%
Net Curr Ass/Net Receivables - -0.9945%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 1.65%
Corporate Debentures - 15.82%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 15.82%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Corporate Debentures - 41.51%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Corporate Debentures - 41.51%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0566%
Net Curr Ass/Net Receivables - 0.0566%
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 - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.0566%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -1.26%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - -0.07%
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 - -0.07%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Net Curr Ass/Net Receivables - -0.6377%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
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 - -0.19%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.0605%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.254%
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%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 0.1267%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.1626%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.2299%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
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 - 0.92%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -10.8596%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
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 - -0.0079%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.234%
Cash & Cash Equivalents - 0.33%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
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 - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
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 - 4.955%
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%
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%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
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 - 0.0587%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 5.2995%
Net Curr Ass/Net Receivables - 5.2995%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.1782%
Net Curr Ass/Net Receivables - -1.1782%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - -0.0763%
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 - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
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 - 3.5987%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.941%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.65%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.97%
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 - 0.29%
Corporate Debentures - 5.0775%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
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%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.2933%
Net Curr Ass/Net Receivables - 0.2933%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - -0.88%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
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%
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 - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
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 - -0.4515%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.92%
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 - -7.3672%
Net Curr Ass/Net Receivables - -7.3672%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.24%
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 - 0.35%
Net Curr Ass/Net Receivables - 0.35%
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 - -1.1699%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0123%
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%
Net Curr Ass/Net Receivables - 0.3984%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 0.4631%
Net Curr Ass/Net Receivables - 0.0165%
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 - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Pass Through Certificates - 0.42%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
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 - 0.24%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0094%
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 - 2.27%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.08%
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 - 0.0519%
Corporate Debentures - 9.65%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 0.4631%
Net Curr Ass/Net Receivables - 0.4631%
Net Curr Ass/Net Receivables - 0.4631%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
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%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.23%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
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%
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%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - -0.08%
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%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.16%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
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 - -0.4541%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 2.0606%
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 - -0.8552%
Net Curr Ass/Net Receivables - -2.99%
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 - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.87%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.87%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 5.84%
Net Curr Ass/Net Receivables - 5.84%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Corporate Debentures - 15.06%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 1.3343%
Corporate Debentures - 15.06%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 1.3343%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 3.44%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.1018%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 10.27%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
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%
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%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
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 - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 7.53%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 3.7%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
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 - 0.81%
Net Curr Ass/Net Receivables - 0.81%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -7.3672%
Net Curr Ass/Net Receivables - -7.3672%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1722%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.4751%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Certificate of Deposit - 10.27%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Certificate of Deposit - 10.27%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Net Curr Ass/Net Receivables - 0.2734%
Net Curr Ass/Net Receivables - 0.2734%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.4442%
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 - 3.8004%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
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%
Net Curr Ass/Net Receivables - 0.34%
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 - 5.84%
Net Curr Ass/Net Receivables - 5.84%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0969%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0391%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Net Curr Ass/Net Receivables - 0.0391%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Net Curr Ass/Net Receivables - 1.2%
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 - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - 0.2299%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.0123%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
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 - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
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%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & 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 - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 100.0075%
Net Curr Ass/Net Receivables - -0.0119%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
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 - -0.5297%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - -0.5297%
Net Curr Ass/Net Receivables - -0.1034%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - 3.5156%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.0472%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
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 - -0.02%
Net Curr Ass/Net Receivables - 0.0855%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.2852%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 0.8%
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 - 0.2492%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - 0.2492%
Net Curr Ass/Net Receivables - -0.4442%
Net Curr Ass/Net Receivables - -0.4442%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
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 - -1.1%
Net Curr Ass/Net Receivables - -0.02%
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 & 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 - -0.08%
Net Curr Ass/Net Receivables - 0.785%
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 - 0.0154%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - -0.2475%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.0167%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 2.0606%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 0.1215%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Net Curr Ass/Net Receivables - 0.254%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.2948%
Govt Securities / Sovereign - 28.2832%
Net Curr Ass/Net Receivables - 25.8713%
Govt Securities / Sovereign - 28.2832%
Net Curr Ass/Net Receivables - 25.8713%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - -0.0328%
Net Curr Ass/Net Receivables - 0.2525%
Net Curr Ass/Net Receivables - 0.2525%
Net Curr Ass/Net Receivables - 0.2525%
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 - 0.3984%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -1.21%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.98%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.5166%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.1732%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.0749%
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%
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 - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.0273%
Net Curr Ass/Net Receivables - 0.0273%
Net Curr Ass/Net Receivables - 2.9089%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
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 - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.785%
Mutual Funds Units - 95.7596%
Net Curr Ass/Net Receivables - -0.5695%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
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 - 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 - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.2785%
Net Curr Ass/Net Receivables - 0.2785%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 8.06%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
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%
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%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.2229%
Corporate Debentures - 0.33%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 1.2229%
Corporate Debentures - 0.33%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
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 - 0.0002%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - -0.2566%
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 - 2.22%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0519%
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%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 4.2917%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - 1.9975%
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 - 1.97%
Net Curr Ass/Net Receivables - 1.97%
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 - 0.19%
Net Curr Ass/Net Receivables - 0.4%
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 - -0.15%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Corporate Debentures - 15.82%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - 0.0273%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.7765%
Net Curr Ass/Net Receivables - -0.7765%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.0606%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
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 - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - -15.3565%
Corporate Debentures - 16.26%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 4.66%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 1.8319%
Net Curr Ass/Net Receivables - 1.8319%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.88%
Net Curr Ass/Net Receivables - 1.88%
Net Curr Ass/Net Receivables - 1.88%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 0.2947%
Net Curr Ass/Net Receivables - 0.2947%
Net Curr Ass/Net Receivables - 0.2947%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.1946%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 5.9102%
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%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Corporate Debentures - 16.13%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
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%
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 - -0.0561%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.0303%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - -0.4442%
Net Curr Ass/Net Receivables - -0.4442%
Govt Securities / Sovereign - 77.8%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 13.8%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.69%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
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%
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 - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.1598%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.2335%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
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%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 4.0074%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.91%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0011%
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%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.75%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.7162%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - -0.19%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.0969%
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 - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.0177%
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 - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.4515%
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%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
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%
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%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - -0.4541%
Net Curr Ass/Net Receivables - -0.4541%
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 - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - 0.0618%
Net Curr Ass/Net Receivables - -7.3672%
Corporate Debentures - 41.51%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
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 - 2.1405%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0587%
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 - 0.1826%
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 - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.941%
Net Curr Ass/Net Receivables - 0.941%
Govt Securities / Sovereign - 98.181%
Net Curr Ass/Net Receivables - 1.2039%
Govt Securities / Sovereign - 98.181%
Net Curr Ass/Net Receivables - 1.2039%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 98.181%
Net Curr Ass/Net Receivables - 1.2039%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
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%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 8.2%
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 - -0.0094%
Net Curr Ass/Net Receivables - -0.52%
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 - 2.25%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
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%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
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 - 0.0438%
Net Curr Ass/Net Receivables - 0.0438%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.8866%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 73.67%
Pass Through Certificates - 2.2%
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 - 1.8319%
Net Curr Ass/Net Receivables - 3.8487%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.0123%
Net Curr Ass/Net Receivables - 0.8114%
Net Curr Ass/Net Receivables - 0.8114%
Corporate Debentures - 2.24%
Net Curr Ass/Net Receivables - 4.36%
Net Curr Ass/Net Receivables - -0.1121%
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 - 1.8319%
Net Curr Ass/Net Receivables - 1.8319%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.82%
Net Curr Ass/Net Receivables - 9.7704%
Non Convertable Debenture - 67.05%
Pass Through Certificates - 1.18%
Certificate of Deposit - 9.82%
Net Curr Ass/Net Receivables - 9.7704%
Non Convertable Debenture - 67.05%
Pass Through Certificates - 1.18%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
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 - 0.09%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - 3.05%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
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 - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 3.05%
Net Curr Ass/Net Receivables - 3.05%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 1.5%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
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 - 1.61%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 3.63%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
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 & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3387%
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 - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - 2.2969%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
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 - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
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 - -0.08%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - -0.4224%
Net Curr Ass/Net Receivables - 0.1876%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.8447%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
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%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 66.6968%
Floating Rate Instruments - 4.1317%
Govt Securities / Sovereign - 9.5904%
Net Curr Ass/Net Receivables - 2.5807%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.15%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - 0.0231%
Net Curr Ass/Net Receivables - 0.0231%
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 - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 1.19%
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 - 1.19%
Net Curr Ass/Net Receivables - 0.2061%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.5112%
Net Curr Ass/Net Receivables - 2.5112%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.1031%
Corporate Debentures - 9.1153%
Govt Securities / Sovereign - 9.5861%
Net Curr Ass/Net Receivables - 4.1881%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.0605%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.1308%
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 - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - 0.2062%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
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%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - 1.424%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - 3.44%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
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%
Corporate Debentures - 10.41%
Govt Securities / Sovereign - 13.93%
Net Curr Ass/Net Receivables - 0.81%
Corporate Debentures - 10.41%
Govt Securities / Sovereign - 13.93%
Net Curr Ass/Net Receivables - 0.81%
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%
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 - 4.5666%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Net Curr Ass/Net Receivables - -1.8559%
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 - -0.207%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
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 - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0909%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 1.2782%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.4631%
Net Curr Ass/Net Receivables - 0.4631%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
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 - 0.0216%
Net Curr Ass/Net Receivables - 0.0216%
Net Curr Ass/Net Receivables - -0.0086%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.3984%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 1.3565%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
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 - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -1.1216%
Net Curr Ass/Net Receivables - -1.1216%
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 - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - 2.7766%
Net Curr Ass/Net Receivables - 2.7766%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
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 - -0.1557%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 0.1368%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4515%
Corporate Debentures - 66.6968%
Floating Rate Instruments - 4.1317%
Govt Securities / Sovereign - 9.5904%
Net Curr Ass/Net Receivables - 2.5807%
Corporate Debentures - 66.6968%
Floating Rate Instruments - 4.1317%
Govt Securities / Sovereign - 9.5904%
Net Curr Ass/Net Receivables - 2.5807%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 2.37%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - 2.22%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 6.7754%
Corporate Debentures - 37.5897%
Govt Securities / Sovereign - 48.9536%
Net Curr Ass/Net Receivables - 6.3937%
Certificate of Deposit - 6.7754%
Corporate Debentures - 37.5897%
Govt Securities / Sovereign - 48.9536%
Net Curr Ass/Net Receivables - 6.3937%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
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 - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
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 - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
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 - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - 4.2917%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - 0.3121%
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 - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.207%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - 0.3371%
Net Curr Ass/Net Receivables - 0.3371%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.7766%
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 & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
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 - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%