Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -4.7%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 5.23%
Net Curr Ass/Net Receivables - 5.23%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 2.01%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.9868%
Certificate of Deposit - 7.8085%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 4.3167%
Net Curr Ass/Net Receivables - 4.3167%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.4601%
Net Curr Ass/Net Receivables - 2.4601%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - 1.7903%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.0525%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0296%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0296%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 3.5385%
Net Curr Ass/Net Receivables - 3.5385%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Certificate of Deposit - 7.63%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Certificate of Deposit - 7.63%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.0282%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.007%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 2.01%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 2.01%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1186%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.0856%
Net Curr Ass/Net Receivables - 0.0856%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.1021%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -1.3386%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.8993%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -0.439%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - 1.7903%
Certificate of Deposit - 7.63%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 1.2193%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.1481%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.71%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.31%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4505%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4505%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.092%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.092%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -4.7%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Certificate of Deposit - 6.61%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Net Curr Ass/Net Receivables - 0.0036%
Net Curr Ass/Net Receivables - 0.0036%
Net Curr Ass/Net Receivables - 0.0036%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.045%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.2776%
Net Curr Ass/Net Receivables - -0.2776%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 0.0856%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 9.19%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 9.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.04%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.08%
Govt Securities / Sovereign - 96.27%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -2.81%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -2.81%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Cash & Cash Equivalents - 0.0044%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Pass Through Certificates - 2.45%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0047%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 74.94%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.83%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 7.63%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Certificate of Deposit - 7.63%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -14.9%
Net Curr Ass/Net Receivables - -3.33%
Net Curr Ass/Net Receivables - -3.33%
Net Curr Ass/Net Receivables - -3.33%
Net Curr Ass/Net Receivables - -3.33%
Net Curr Ass/Net Receivables - -3.33%
Net Curr Ass/Net Receivables - -3.33%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.1826%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 4.78%
Net Curr Ass/Net Receivables - 4.78%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Corporate Debentures - 9.52%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Corporate Debentures - 9.52%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.14%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.3479%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - 1.7989%
Net Curr Ass/Net Receivables - 1.7989%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.9094%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 5.3876%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 5.3876%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 5.1456%
Net Curr Ass/Net Receivables - 5.1456%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.3876%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.3876%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 5.3876%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Net Curr Ass/Net Receivables - 4.94%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 7.5916%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 7.33%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 2.2398%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 7.5916%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 2.9466%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 7.5916%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 7.5916%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 2.2398%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 7.5916%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 2.9466%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 2.9466%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 3.0143%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Net Curr Ass/Net Receivables - 7.5916%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 2.9466%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Corporate Debentures - 22.1052%
Govt Securities / Sovereign - 2.7911%
Net Curr Ass/Net Receivables - 5.5089%
Corporate Debentures - 22.1052%
Govt Securities / Sovereign - 2.7911%
Net Curr Ass/Net Receivables - 5.5089%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Corporate Debentures - 29.256%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Corporate Debentures - 16.7496%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 5.3876%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 2.5207%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Net Curr Ass/Net Receivables - 2.5207%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 58.3667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0573%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 8.65%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - -1.53%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 3.57%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.5464%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0235%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 9.19%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 3.0143%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1289%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0222%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0235%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Corporate Debentures - 12.4%
Certificate of Deposit - 5.47%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.5464%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 0.357%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.1289%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 1.81%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.357%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.0353%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.045%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 1.3236%
Certificate of Deposit - 5.47%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.0609%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - 3.57%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1021%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.5913%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.47%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.83%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Commercial Paper - 11.01%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.0831%
Certificate of Deposit - 5.47%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0028%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 5.1552%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.3804%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Mutual Funds Units - 0.0036%
Cash & Cash Equivalents - 0.0562%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3804%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2