Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
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%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
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 - -0.071%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.0078%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -0.118%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Corporate Debentures - 8.25%
Govt Securities / Sovereign - 68.38%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 8.25%
Govt Securities / Sovereign - 68.38%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
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 - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - 4.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.0298%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 6.77%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - -0.0441%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.198%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 0.4%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.0441%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.198%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.77%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.4%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.0441%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 6.77%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
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 - -0.198%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.3729%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.12%
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%
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 - -0.77%
Cash & Cash Equivalents - 0.0022%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2493%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.67%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.198%
Govt Securities / Sovereign - 9.1882%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.3729%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.4%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - 3.03%
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 - -0.32%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
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%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 7.34%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 50.94%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 15.13%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
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 - 3.03%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.2047%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -7.2561%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1148%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -7.2561%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -1.1%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.0382%
Net Curr Ass/Net Receivables - -0.1425%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
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 - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.31%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -7.2561%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
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 - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.2061%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 0.01%
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 - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.24%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0246%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 2.988%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0612%
Net Curr Ass/Net Receivables - 0.0612%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -1.59%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.4901%
Net Curr Ass/Net Receivables - 0.4901%
Net Curr Ass/Net Receivables - 0.4901%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 6.4101%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -1.14%
Corporate Debentures - 11.25%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Corporate Debentures - 11.25%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.198%
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 - -0.0168%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.73%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.0229%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.6%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Net Curr Ass/Net Receivables - 2.397%
Net Curr Ass/Net Receivables - 2.397%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 2.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
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 - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.1059%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0065%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 1.3989%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 84.41%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 13.48%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.0161%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 8.9381%
Commercial Paper - 2.2905%
Govt Securities / Sovereign - 19.2181%
Net Curr Ass/Net Receivables - 2.1102%
Non Convertable Debenture - 40.8139%
Pass Through Certificates - 1.3477%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 37.65%
Govt Securities / Sovereign - 30.8209%
Net Curr Ass/Net Receivables - 2.51%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Cash Equivalents - 0.0044%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0044%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
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 - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.92%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 6.4101%
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 - -0.0078%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 6.77%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 0.0563%
Net Curr Ass/Net Receivables - 0.0563%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 6.4101%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.2493%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 0.0057%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 9.69%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.2493%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0925%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -7.2561%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 52.08%
Commercial Paper - 12.34%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 21.35%
Pass Through Certificates - 0.69%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
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 - -0.13%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Mutual Funds Units - 0.0022%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.2791%
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 - 0.92%
Mutual Funds Units - 0.32%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 6.4101%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 2.3698%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.14%
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%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 12.38%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
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%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.32%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.92%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2047%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 0.05%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
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 - -0.04%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -1.1%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.076%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 6.7436%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - 0.1148%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2947%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - -0.076%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
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 - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0046%
Net Curr Ass/Net Receivables - 0.0046%
Net Curr Ass/Net Receivables - 0.0046%
Net Curr Ass/Net Receivables - -0.109%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 5.2799%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 1.0555%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 1.0555%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.0993%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 6.4101%
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 - 2.25%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 2.25%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 2.25%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.0088%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 0.63%
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 - 0.63%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0973%
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 - -0.0973%
Net Curr Ass/Net Receivables - -0.0198%
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 - -0.0973%
Net Curr Ass/Net Receivables - -0.0198%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.67%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 1.0555%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - 0.63%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.0993%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.4101%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 6.4101%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0003%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
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 - -0.16%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.4141%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - -0.67%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.69%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0038%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0925%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 0.97%
Foreign Mutual Fund - 8.38%
Govt Securities / Sovereign - 18.8805%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 6.728%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 2.0303%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 99.9351%
Net Curr Ass/Net Receivables - -0.1526%
Mutual Funds Units - 99.9351%
Net Curr Ass/Net Receivables - -0.1526%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
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 - 1.3189%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.7001%
Corporate Debentures - 44.8164%
Govt Securities / Sovereign - 26.6196%
Net Curr Ass/Net Receivables - 1.731%
Pass Through Certificates - 2.2319%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.0449%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.543%
Corporate Debentures - 0.35%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.51%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1195%
Corporate Debentures - 8.73%
Govt Securities / Sovereign - 12.94%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 8.73%
Govt Securities / Sovereign - 12.94%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.3382%
Net Curr Ass/Net Receivables - 0.3382%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.0268%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
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%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Certificate of Deposit - 2.94%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.94%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0321%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 8.84%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Certificate of Deposit - 8.84%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 2.3698%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Mutual Funds Units - 1.4617%
Net Curr Ass/Net Receivables - -0.707%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 3.15%
Net Curr Ass/Net Receivables - -0.146%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - 0.0465%
Mutual Funds Units - 100.011%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
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%
Net Curr Ass/Net Receivables - 0.63%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Net Curr Ass/Net Receivables - -1.1551%
Net Curr Ass/Net Receivables - 0.63%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 94.86%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 94.86%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.091%
Net Curr Ass/Net Receivables - -0.091%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -5.4894%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - -5.4894%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.225%
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 - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.1543%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
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 - -0.1807%
Net Curr Ass/Net Receivables - -0.1807%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Net Curr Ass/Net Receivables - 0.37%
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 - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.1363%
Govt Securities / Sovereign - 15.37%
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%
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%
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 - -0.09%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
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%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
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 - 0.4856%
Net Curr Ass/Net Receivables - 0.4856%
Net Curr Ass/Net Receivables - 0.4856%
Net Curr Ass/Net Receivables - 0.4856%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.4856%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.7914%
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%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Net Curr Ass/Net Receivables - -0.66%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.66%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Mutual Funds Units - 0.31%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.0047%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.13%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
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 - 0.63%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 0.2493%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 6.77%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.1096%
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 - -4.8814%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Certificate of Deposit - 9.69%
Certificate of Deposit - 0.4%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -7.2561%
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 - -5.76%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 2.8145%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 6.4101%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.2493%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - 0.0057%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.1148%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 6.7436%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.23%
Commercial Paper - 7.6972%
Corporate Debentures - 2.5883%
Mutual Funds Units - 7.0149%
Net Curr Ass/Net Receivables - 0.2889%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 11.26%
Corporate Debentures - 11.26%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
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 & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - -0.1363%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 14.8682%
Mutual Funds Units - 0.0022%
Certificate of Deposit - 0.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 6.77%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
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 - -0.6563%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
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%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.13%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - 0.3069%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2947%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.6519%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 5.6519%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.6519%
Corporate Debentures - 11.6%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.3815%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 2.2352%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Cash & Current Asset - 0.001%
Net Curr Ass/Net Receivables - -0.0156%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 1.3815%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.36%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 96.7069%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 12.4869%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.0068%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 44.43%
Mutual Funds Units - 14.51%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 20.81%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 0.0009%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - 0.0511%
Net Curr Ass/Net Receivables - 0.0511%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Net Curr Ass/Net Receivables - 0.0511%
Corporate Debentures - 14.2642%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
Net Curr Ass/Net Receivables - 0.0268%
Net Curr Ass/Net Receivables - 0.0268%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -0.95%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.95%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.08%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - -0.1492%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - 0.8421%
Net Curr Ass/Net Receivables - -0.68%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - -0.68%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0268%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 14.8682%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Net Curr Ass/Net Receivables - -4.8814%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4627%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Corporate Debentures - 60.03%
Govt Securities / Sovereign - 11.52%
Net Curr Ass/Net Receivables - 2.28%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.9781%
Net Curr Ass/Net Receivables - 1.9781%
Net Curr Ass/Net Receivables - -14.2625%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Net Curr Ass/Net Receivables - 4.13%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 35.6328%
Commercial Paper - 41.9892%
Net Curr Ass/Net Receivables - 0.1443%
Non Convertable Debenture - 1.9621%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - 0.12%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.4167%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0925%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0078%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
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 - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - -0.1699%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - -0.1302%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.73%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - -3.4465%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.9381%
Commercial Paper - 2.2905%
Govt Securities / Sovereign - 19.2181%
Net Curr Ass/Net Receivables - 2.1102%
Non Convertable Debenture - 40.8139%
Pass Through Certificates - 1.3477%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2791%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.2061%
Net Curr Ass/Net Receivables - -0.2061%
Govt Securities / Sovereign - 96.96%
Net Curr Ass/Net Receivables - 1.82%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 2.75%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 12.73%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 8.25%
Govt Securities / Sovereign - 68.38%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 8.25%
Govt Securities / Sovereign - 68.38%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 13.8%
Commercial Paper - 11.03%
Net Curr Ass/Net Receivables - 3.05%
Non Convertable Debenture - 57.4%
Pass Through Certificates - 1.46%
Certificate of Deposit - 13.8%
Commercial Paper - 11.03%
Net Curr Ass/Net Receivables - 3.05%
Non Convertable Debenture - 57.4%
Pass Through Certificates - 1.46%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.14%
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%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
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 - -0.32%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 8.65%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 8.65%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.159%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.018%
Net Curr Ass/Net Receivables - 6.4678%
Net Curr Ass/Net Receivables - 2.3698%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0375%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.4%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.198%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -7.2561%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 14.8682%
Mutual Funds Units - 0.77%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.41%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 6.4101%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0078%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - 0.2493%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 6.4101%
Cash & Cash Equivalents - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.64%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - 6.77%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 6.4101%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -0.0586%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 6.15%
Net Curr Ass/Net Receivables - 0.0839%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.69%
Certificate of Deposit - 0.4%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.2493%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - 0.4593%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 26.0114%
Net Curr Ass/Net Receivables - 26.0114%
Cash & Cash Equivalents - 2.5521%
Govt Securities / Sovereign - 9.66%
Net Curr Ass/Net Receivables - -0.0021%
Non Convertable Debenture - 87.54%
Cash & Cash Equivalents - 2.5521%
Govt Securities / Sovereign - 9.66%
Net Curr Ass/Net Receivables - -0.0021%
Non Convertable Debenture - 87.54%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.543%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 9.1882%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 2.2352%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 3.03%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.543%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.2047%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Corporate Debentures - 16.91%
Net Curr Ass/Net Receivables - 0.0057%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.55%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.0993%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Net Curr Ass/Net Receivables - 3.03%
Corporate Debentures - 16.91%
Non Convertable Debenture - 7.36%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -7.2561%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.71%
Net Curr Ass/Net Receivables - 4.19%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - 0.0465%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.63%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 6.4101%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
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 - 5.6519%
Net Curr Ass/Net Receivables - -0.0993%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 8.84%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 8.84%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.0973%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.0925%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Certificate of Deposit - 11.81%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.63%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 2.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.0993%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.04%
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 - -0.225%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.67%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0441%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Corporate Debentures - 8.9082%
Govt Securities / Sovereign - 5.7921%
Mutual Funds Units - 13.3729%
Net Curr Ass/Net Receivables - 0.6815%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.0544%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.013%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.73%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
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 - 96.8202%
Net Curr Ass/Net Receivables - 2.7883%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 0.4324%
Net Curr Ass/Net Receivables - 0.4324%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.159%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.4263%
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 - -0.17%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 6.4101%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 0.4324%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.4263%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.03%
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%
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%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0057%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.0286%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 6.7436%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - 2.25%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.3729%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - -0.81%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.0441%
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 - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Net Curr Ass/Net Receivables - 0.4141%
Net Curr Ass/Net Receivables - 0.0544%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.013%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1302%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - -0.1363%
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 - -0.159%
Net Curr Ass/Net Receivables - 0.4263%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2047%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - -0.2687%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.55%
Mutual Funds Units - 3.8841%
Net Curr Ass/Net Receivables - 4.3627%
Mutual Funds Units - 3.8841%
Net Curr Ass/Net Receivables - 4.3627%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.0078%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -1.1%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.5874%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.3826%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.2947%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.0736%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 3.4642%
Govt Securities / Sovereign - 13.8811%
Net Curr Ass/Net Receivables - 2.1655%
Non Convertable Debenture - 66.1559%
Net Curr Ass/Net Receivables - -0.109%
Govt Securities / Sovereign - 26.0781%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 63.8488%
Net Curr Ass/Net Receivables - 2.2352%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.1%
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 - -0.14%
Net Curr Ass/Net Receivables - -0.2947%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -7.2561%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.2352%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 3.4642%
Govt Securities / Sovereign - 13.8811%
Net Curr Ass/Net Receivables - 2.1655%
Non Convertable Debenture - 66.1559%
Net Curr Ass/Net Receivables - -0.109%
Govt Securities / Sovereign - 26.0781%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 63.8488%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.2687%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.4167%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.4167%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - -0.2687%
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 - -0.75%
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%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 60.02%
Net Curr Ass/Net Receivables - -5.4894%
Net Curr Ass/Net Receivables - -5.4894%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
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 - 0.01%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - 0.0246%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 7.46%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Corporate Debentures - 7.46%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 8.73%
Govt Securities / Sovereign - 12.94%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Corporate Debentures - 20.97%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 47.0135%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -0.1492%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 11.13%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.0661%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 14.75%
Govt Securities / Sovereign - 10.83%
Net Curr Ass/Net Receivables - 28.23%
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 - 0.04%
Net Curr Ass/Net Receivables - 2.2352%
Mutual Funds Units - 94.86%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 94.86%
Net Curr Ass/Net Receivables - -0.14%
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 - 0.37%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.39%
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 - -1.08%
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 - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 0.34%
Govt Securities / Sovereign - 8.65%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
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%
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 - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 0.0466%
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 - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 18.4724%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.039%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%