Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.58%
Net Curr Ass/Net Receivables - -1.58%
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%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Net Curr Ass/Net Receivables - 1.41%
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%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - 4.44%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1602%
Net Curr Ass/Net Receivables - 1.63%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2302%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.1475%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -0.2021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.1732%
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 - -0.14%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Corporate Debentures - 8.58%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Foreign Mutual Fund - 98.33%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.3716%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.7282%
Net Curr Ass/Net Receivables - 1.7282%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Net Curr Ass/Net Receivables - -0.2021%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 10.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.7765%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 6.9%
Net Curr Ass/Net Receivables - 6.9%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -15.3565%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -15.3565%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 4.2917%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Net Curr Ass/Net Receivables - 2.1914%
Net Curr Ass/Net Receivables - 2.1914%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.1677%
Corporate Debentures - 16.35%
Govt Securities / Sovereign - 59.79%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 10.6981%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
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%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - -0.1531%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.1449%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
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 - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -1.91%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Cash & Cash Equivalents - 0.5894%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - -2.4457%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -12.2481%
Net Curr Ass/Net Receivables - -12.2481%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 4.1605%
Net Curr Ass/Net Receivables - 4.1605%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Net Curr Ass/Net Receivables - -0.4193%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.1695%
Cash & Current Asset - 0.0004%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Net Curr Ass/Net Receivables - 0.1502%
Cash & Current Asset - 0.0004%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Net Curr Ass/Net Receivables - -0.1695%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.1502%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.2726%
Net Curr Ass/Net Receivables - -0.2726%
Net Curr Ass/Net Receivables - 0.1946%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.06%
Corporate Debentures - 16.33%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.6268%
Net Curr Ass/Net Receivables - 1.6268%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.21%
Net Curr Ass/Net Receivables - 0.1497%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 10.59%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0022%
Corporate Debentures - 52.221%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 52.221%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.07%
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 - 0.16%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - 0.3716%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -5.7976%
Net Curr Ass/Net Receivables - -15.7011%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -1.1761%
Net Curr Ass/Net Receivables - -1.1761%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
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 - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Net Curr Ass/Net Receivables - 0.4851%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 4.5666%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - -1.81%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - -1.81%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0022%
Net Curr Ass/Net Receivables - 0.0022%
Net Curr Ass/Net Receivables - 0.3825%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.1371%
Net Curr Ass/Net Receivables - 1.1677%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 2.14%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 1.53%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - -1.0976%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 0.1308%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.033%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - 0.0571%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Corporate Debentures - 27.66%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
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 - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Net Curr Ass/Net Receivables - -0.9459%
Net Curr Ass/Net Receivables - -0.89%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.5714%
Net Curr Ass/Net Receivables - 0.5714%
Net Curr Ass/Net Receivables - 0.5714%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 0.1688%
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 - 2.2402%
Corporate Debentures - 44.6099%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Pass Through Certificates - 1.8272%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Pass Through Certificates - 1.2486%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.68%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 99.56%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 2.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 1.63%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 2.14%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Corporate Debentures - 10.58%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Corporate Debentures - 10.58%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
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 - -0.0094%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - -0.2927%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 2.65%
Non Convertable Debenture - 72.44%
Pass Through Certificates - 2.21%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.0515%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - -0.44%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -1.08%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 4.86%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - -14.3498%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.5666%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 0.0127%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.0164%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.86%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Corporate Debentures - 69.5559%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Net Curr Ass/Net Receivables - 0.3716%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1497%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.1074%
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 - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.1477%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - -1.4389%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 6.43%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 7.96%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 0.1099%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - -0.1636%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - 0.7907%
Net Curr Ass/Net Receivables - -0.0062%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0997%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.9028%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 13.47%
Pass Through Certificates - 0.79%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 4.5666%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -0.4%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Net Curr Ass/Net Receivables - 0.1838%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.5253%
Net Curr Ass/Net Receivables - 0.1267%
Corporate Debentures - 64.2841%
Floating Rate Instruments - 1.4871%
Govt Securities / Sovereign - 21.4352%
Net Curr Ass/Net Receivables - 2.4839%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Corporate Debentures - 6.03%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - -0.033%
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 - 0.2259%
Net Curr Ass/Net Receivables - 0.2259%
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%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.2259%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 8.97%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 5.7715%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 5.9102%
Net Curr Ass/Net Receivables - 5.9102%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.0164%
Net Curr Ass/Net Receivables - 3.22%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 2.94%
Corporate Debentures - 6.91%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -7.7463%
Mutual Funds Units - 99.9673%
Net Curr Ass/Net Receivables - -0.0556%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - -7.7463%
Net Curr Ass/Net Receivables - 4.351%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0094%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - 5.7715%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.13%
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 - 0.609%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.2005%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 5.2995%
Net Curr Ass/Net Receivables - -0.2726%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - -1.04%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1491%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - -7.7463%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.2257%
Net Curr Ass/Net Receivables - 8.97%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -19.6053%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Net Curr Ass/Net Receivables - -0.5%
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 - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0504%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0851%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - -0.1224%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 0.9%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
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 - -1.7%
Net Curr Ass/Net Receivables - -1.7%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 1.2894%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 0.0643%
Net Curr Ass/Net Receivables - 1.8893%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.2917%
Net Curr Ass/Net Receivables - 4.2917%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - 0.0601%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -15.3565%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.6%
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 - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.7907%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
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 - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -1.1%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
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 - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - 0.2084%
Certificate of Deposit - 19.6939%
Commercial Paper - 58.0941%
Corporate Debentures - 2.0782%
Govt Securities / Sovereign - 4.0901%
Net Curr Ass/Net Receivables - -3.1615%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - -0.75%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.3371%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.6274%
Net Curr Ass/Net Receivables - -0.6274%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.71%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 9.3072%
Net Curr Ass/Net Receivables - 9.3072%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.2032%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - -0.2021%
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 - 0.775%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.0183%
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 - 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 - -0.89%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - 2.4485%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - 0.4168%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.1328%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - -0.0126%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.9459%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.0785%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.0126%
Net Curr Ass/Net Receivables - -0.2176%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Corporate Debentures - 19.04%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Corporate Debentures - 19.04%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 5.7715%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 4.5666%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 4.8166%
Net Curr Ass/Net Receivables - 4.8166%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1463%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Net Curr Ass/Net Receivables - 0.5044%
Net Curr Ass/Net Receivables - 0.5044%
Net Curr Ass/Net Receivables - 0.1502%
Net Curr Ass/Net Receivables - 0.1947%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 0.1215%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1664%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 3.7048%
Net Curr Ass/Net Receivables - 3.7048%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 5.9761%
Net Curr Ass/Net Receivables - 1.68%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Net Curr Ass/Net Receivables - -0.5545%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 1.3137%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 3.18%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Net Curr Ass/Net Receivables - 8.97%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Certificate of Deposit - 11.1%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Net Curr Ass/Net Receivables - -0.2176%
Net Curr Ass/Net Receivables - -0.2176%
Corporate Debentures - 10.5424%
Corporate Debentures - 10.5424%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 2.0981%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - -0.1328%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.3137%
Cash & Current Asset - 0.0004%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 8.58%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 8.58%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - 0.2084%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 4.6142%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.2005%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.2005%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 1.4544%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 5.7715%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 2.6%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Cash & Current Asset - 0%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.3866%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - 0.3423%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.1497%
Net Curr Ass/Net Receivables - -4.5975%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - -4.5975%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 4.5602%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.0286%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1497%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.1497%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 4.5602%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 0.57%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.3318%
Net Curr Ass/Net Receivables - -0.3318%
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%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - 5.7715%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Net Curr Ass/Net Receivables - 0.0525%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.3866%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 6.8229%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.0112%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0078%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2032%
Net Curr Ass/Net Receivables - 0.2032%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Net Curr Ass/Net Receivables - 0.2238%
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 - 0.2238%
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 - 0.2238%
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 - 0.0286%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0112%
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%
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 - 0.23%
Net Curr Ass/Net Receivables - 0.13%
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 - 0.13%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Certificate of Deposit - 7.18%
Corporate Debentures - 11.73%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - 0.0172%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - -0.0482%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - -0.0482%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -1.04%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 0.32%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 0.2238%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.3096%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.3096%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8053%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.88%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.1385%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 2.37%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.4193%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.1695%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Certificate of Deposit - 1.46%
Corporate Debentures - 17.78%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%