Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 4.45%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0983%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - 6.77%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.77%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.77%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.3%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2701%
Net Curr Ass/Net Receivables - -0.2701%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.417%
Net Curr Ass/Net Receivables - 1.417%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0218%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 13.92%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.8652%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - -0.0693%
Net Curr Ass/Net Receivables - -0.8652%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.0137%
Net Curr Ass/Net Receivables - 0.89%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - 0.895%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 5.1988%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.7116%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Net Curr Ass/Net Receivables - -0.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 1.87%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.6507%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0443%
Net Curr Ass/Net Receivables - -0.0443%
Net Curr Ass/Net Receivables - -0.0443%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0077%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -1.208%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -0.2793%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -2.7845%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0136%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 99.68%
Net Curr Ass/Net Receivables - -2.66%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.2281%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 1.2559%
Net Curr Ass/Net Receivables - -1.08%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 0.1167%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.01%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.608%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -5.25%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Net Curr Ass/Net Receivables - 4.42%
Net Curr Ass/Net Receivables - 4.42%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0576%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.16%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - -0.5566%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -1%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 0.0065%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 2.95%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Net Curr Ass/Net Receivables - 0.83%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -12.663%
Net Curr Ass/Net Receivables - -12.663%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - 1.48%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%