Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.7679%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.4487%
Net Curr Ass/Net Receivables - -0.4487%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 0.0368%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 6.65%
Corporate Debentures - 8.49%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 8.49%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Net Curr Ass/Net Receivables - 1.1362%
Net Curr Ass/Net Receivables - 1.1362%
Net Curr Ass/Net Receivables - -0.2685%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.2685%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 15.6767%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Net Curr Ass/Net Receivables - 0.5991%
Net Curr Ass/Net Receivables - 0.5991%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Net Curr Ass/Net Receivables - 0.0177%
Certificate of Deposit - 9.4813%
Commercial Paper - 2.2499%
Govt Securities / Sovereign - 20.1608%
Net Curr Ass/Net Receivables - 1.9598%
Non Convertable Debenture - 39.7944%
Pass Through Certificates - 1.5146%
Certificate of Deposit - 9.4813%
Commercial Paper - 2.2499%
Govt Securities / Sovereign - 20.1608%
Net Curr Ass/Net Receivables - 1.9598%
Non Convertable Debenture - 39.7944%
Pass Through Certificates - 1.5146%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.15%
Corporate Debentures - 53.4%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Corporate Debentures - 53.4%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Net Curr Ass/Net Receivables - 0.9433%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.17%
Corporate Debentures - 10.34%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.17%
Corporate Debentures - 10.34%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Corporate Debentures - 15.1%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 15.1%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 53.4%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.2639%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Net Curr Ass/Net Receivables - -0.2639%
Net Curr Ass/Net Receivables - -0.2491%
Net Curr Ass/Net Receivables - 2.9723%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 6.95%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 4.06%
Net Curr Ass/Net Receivables - 4.06%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 39.6737%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 1.6485%
Net Curr Ass/Net Receivables - 1.6485%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.9433%
Net Curr Ass/Net Receivables - 0.9433%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.6485%
Net Curr Ass/Net Receivables - -9.91%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 1.5066%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -1.8539%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 4.81%
Net Curr Ass/Net Receivables - -1.16%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - 0.0774%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.036%
Net Curr Ass/Net Receivables - 4.1682%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.036%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0867%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0867%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 3.3937%
Net Curr Ass/Net Receivables - 3.3937%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.1205%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.1205%
Net Curr Ass/Net Receivables - 1.66%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 6.56%
Net Curr Ass/Net Receivables - 6.56%
Net Curr Ass/Net Receivables - 0.1144%
Net Curr Ass/Net Receivables - 0.1144%
Net Curr Ass/Net Receivables - 0.3221%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1358%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - -0.1486%
Net Curr Ass/Net Receivables - -0.1486%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.4903%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.2795%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.2795%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -2.02%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -2.02%
Net Curr Ass/Net Receivables - -1.16%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0988%
Net Curr Ass/Net Receivables - -0.0049%
Net Curr Ass/Net Receivables - -0.0049%
Cash & Cash Equivalents - 0.37%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Pass Through Certificates - 2.32%
Net Curr Ass/Net Receivables - 7.77%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Net Curr Ass/Net Receivables - 1.1362%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.1362%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - 4.12%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 6.5634%
Net Curr Ass/Net Receivables - 6.5634%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.5383%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Net Curr Ass/Net Receivables - -9.91%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 4.97%
Net Curr Ass/Net Receivables - 4.97%
Net Curr Ass/Net Receivables - -0.0469%
Net Curr Ass/Net Receivables - -0.1582%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 18.94%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 76.11%
Corporate Debentures - 5.1738%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Corporate Debentures - 5.1738%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 3.9878%
Net Curr Ass/Net Receivables - -0.3497%
Mutual Funds Units - 3.9878%
Net Curr Ass/Net Receivables - -0.3497%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 3.69%
Net Curr Ass/Net Receivables - 3.69%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 3.15%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.15%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.46%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 9.3343%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - -0.0431%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Net Curr Ass/Net Receivables - 5.1428%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.85%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.85%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -1.0507%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -1.0507%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 95.63%
Net Curr Ass/Net Receivables - 1.92%
Govt Securities / Sovereign - 95.63%
Net Curr Ass/Net Receivables - 1.92%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Corporate Debentures - 41.22%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.79%
Net Curr Ass/Net Receivables - 2.8%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 3.2077%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.0123%
Non Convertable Debenture - 92.34%
Cash & Cash Equivalents - 0.0018%
Foreign Mutual Fund - 11.46%
Govt Securities / Sovereign - 4.92%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 10.31%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.4918%
Net Curr Ass/Net Receivables - 2.4918%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 10.18%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Net Curr Ass/Net Receivables - 7.91%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.55%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 7.6379%
Net Curr Ass/Net Receivables - -3.0034%
Net Curr Ass/Net Receivables - 7.6379%
Net Curr Ass/Net Receivables - 0.35%
Corporate Debentures - 39.6737%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0032%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 16.36%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 0.79%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Net Curr Ass/Net Receivables - 0.009%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.009%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.2573%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.2573%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -2.19%
Net Curr Ass/Net Receivables - -0.0049%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 8.1796%
Net Curr Ass/Net Receivables - 0.0101%
Net Curr Ass/Net Receivables - 8.1796%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.0101%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - -0.361%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - -0.2323%
Net Curr Ass/Net Receivables - -0.2323%
Net Curr Ass/Net Receivables - -0.2811%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - -0.2795%
Net Curr Ass/Net Receivables - -0.2795%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Net Curr Ass/Net Receivables - 0.0525%
Net Curr Ass/Net Receivables - 0.0525%
Corporate Debentures - 8.49%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Corporate Debentures - 8.49%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Corporate Debentures - 16.36%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Corporate Debentures - 16.36%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Net Curr Ass/Net Receivables - -0.1711%
Net Curr Ass/Net Receivables - -0.1711%
Net Curr Ass/Net Receivables - 0.47%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Net Curr Ass/Net Receivables - -0.6113%
Net Curr Ass/Net Receivables - -0.6113%
Net Curr Ass/Net Receivables - -3.44%
Net Curr Ass/Net Receivables - -3.44%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Net Curr Ass/Net Receivables - -2.73%
Net Curr Ass/Net Receivables - -2.73%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 6.65%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.3137%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.152%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -2.19%
Net Curr Ass/Net Receivables - -2.19%
Certificate of Deposit - 9.3688%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.1362%
Certificate of Deposit - 9.3688%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - 1.1362%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.93%
Corporate Debentures - 13.5253%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Corporate Debentures - 13.5253%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 98.384%
Net Curr Ass/Net Receivables - -0.2007%
Net Curr Ass/Net Receivables - 1.5921%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.0177%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1941%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1941%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 2.7463%
Govt Securities / Sovereign - 18.67%
Net Curr Ass/Net Receivables - -0.0163%
Non Convertable Debenture - 78.14%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Corporate Debentures - 13.11%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 13.11%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 10.18%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -1.16%
Cash & Cash Equivalents - 2.6868%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 7.67%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 69.7%
Cash & Cash Equivalents - 2.6868%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 7.67%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 69.7%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Net Curr Ass/Net Receivables - 8.1796%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.3137%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.3137%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.14%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.14%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - 0.0961%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0907%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0907%
Net Curr Ass/Net Receivables - 0.2913%
Net Curr Ass/Net Receivables - -3.39%
Net Curr Ass/Net Receivables - -3.39%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -9.91%
Net Curr Ass/Net Receivables - -9.91%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.02%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.02%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 1.75%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 6.36%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.5581%
Net Curr Ass/Net Receivables - 0.1162%
Net Curr Ass/Net Receivables - 0.1162%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.0267%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - 3.91%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0.0005%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Cash & Current Asset - 0.0005%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 53.4%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.2281%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.0263%
Net Curr Ass/Net Receivables - 0.0263%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.07%
Govt Securities / Sovereign - 24.19%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.36%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 2.29%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.7105%
Certificate of Deposit - 4.25%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.0839%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.59%
Corporate Debentures - 13.73%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Corporate Debentures - 13.73%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -2.15%
Corporate Debentures - 0.18%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 0.18%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 10.85%
Govt Securities / Sovereign - 14.78%
Net Curr Ass/Net Receivables - 18.53%
Pass Through Certificates - 0.13%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.93%
Net Curr Ass/Net Receivables - 1.93%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 4.97%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -3.1122%
Net Curr Ass/Net Receivables - -3.1122%
Net Curr Ass/Net Receivables - 1.1362%
Net Curr Ass/Net Receivables - 1.1362%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Net Curr Ass/Net Receivables - -0.1208%
Net Curr Ass/Net Receivables - 2.03%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0526%
Net Curr Ass/Net Receivables - -0.0526%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.0526%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 1.29%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Net Curr Ass/Net Receivables - 3.91%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.5383%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
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 - 2.4918%
Net Curr Ass/Net Receivables - 2.4918%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 98.0521%
Net Curr Ass/Net Receivables - 1.0969%
Govt Securities / Sovereign - 98.0521%
Net Curr Ass/Net Receivables - 1.0969%
Net Curr Ass/Net Receivables - 2.81%
Govt Securities / Sovereign - 98.0521%
Net Curr Ass/Net Receivables - 1.0969%
Net Curr Ass/Net Receivables - -0.2639%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.6%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Certificate of Deposit - 0.6%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Net Curr Ass/Net Receivables - -0.002%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 10.18%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Net Curr Ass/Net Receivables - -0.0305%
Net Curr Ass/Net Receivables - -0.0305%
Corporate Debentures - 13.35%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1671%
Net Curr Ass/Net Receivables - -0.1671%
Govt Securities / Sovereign - 55.08%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.3174%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.53%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 9.4813%
Commercial Paper - 2.2499%
Govt Securities / Sovereign - 20.1608%
Net Curr Ass/Net Receivables - 1.9598%
Non Convertable Debenture - 39.7944%
Pass Through Certificates - 1.5146%
Net Curr Ass/Net Receivables - 0.9433%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.89%
Corporate Debentures - 47.9256%
Govt Securities / Sovereign - 10.328%
Net Curr Ass/Net Receivables - 15.3112%
Certificate of Deposit - 8.61%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.71%
Corporate Debentures - 13.73%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - -0.2685%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.0368%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 4.3665%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 55.08%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Pass Through Certificates - 2.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Net Curr Ass/Net Receivables - 4.81%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Corporate Debentures - 11.7119%
Govt Securities / Sovereign - 4.1154%
Net Curr Ass/Net Receivables - 21.3433%
Corporate Debentures - 11.7119%
Govt Securities / Sovereign - 4.1154%
Net Curr Ass/Net Receivables - 21.3433%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 0.79%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.1144%
Net Curr Ass/Net Receivables - 0.1144%
Net Curr Ass/Net Receivables - 4.3665%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0049%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - -1.53%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 3.15%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.15%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.96%
Corporate Debentures - 16.09%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 1.81%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Corporate Debentures - 62.64%
Govt Securities / Sovereign - 30.47%
Net Curr Ass/Net Receivables - 0.45%
Pass Through Certificates - 2.38%
Corporate Debentures - 62.64%
Govt Securities / Sovereign - 30.47%
Net Curr Ass/Net Receivables - 0.45%
Pass Through Certificates - 2.38%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.8907%
Net Curr Ass/Net Receivables - -0.8907%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.0229%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.8617%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.8617%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Corporate Debentures - 17.56%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Corporate Debentures - 17.56%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 5.2396%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 1.66%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Net Curr Ass/Net Receivables - -0.1014%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Net Curr Ass/Net Receivables - -0.1014%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -1.2708%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.0194%
Net Curr Ass/Net Receivables - -0.0052%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.125%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 15.1%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 15.1%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - 0.59%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0867%
Certificate of Deposit - 0.94%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.0171%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 1.1362%
Net Curr Ass/Net Receivables - 4.07%
Net Curr Ass/Net Receivables - 4.07%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.7105%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.7105%
Net Curr Ass/Net Receivables - -0.0873%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.9145%
Corporate Debentures - 9.43%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Certificate of Deposit - 0.9145%
Corporate Debentures - 9.43%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Net Curr Ass/Net Receivables - -0.1014%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Net Curr Ass/Net Receivables - -0.1014%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 0.9145%
Corporate Debentures - 9.43%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0646%
Net Curr Ass/Net Receivables - -0.0646%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 17.56%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Corporate Debentures - 13.374%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Corporate Debentures - 13.374%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.2685%
Certificate of Deposit - 0.17%
Corporate Debentures - 10.34%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - -0.08%