Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Corporate Debentures - 3.2244%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.4025%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 28.05%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.029%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -1.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Net Curr Ass/Net Receivables - -0.007%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.7233%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.79%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.0973%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0398%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0336%
Net Curr Ass/Net Receivables - -0.0336%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -0.3603%
Net Curr Ass/Net Receivables - -0.3603%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 2.22%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.0161%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 2.988%
Net Curr Ass/Net Receivables - -0.327%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 7.03%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 8.68%
Corporate Debentures - 8.02%
Net Curr Ass/Net Receivables - 3.36%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5105%
Net Curr Ass/Net Receivables - 0.3351%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.3382%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0542%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -0.0576%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Foreign Mutual Fund - 98.68%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 5.02%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0144%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.0015%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0228%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Corporate Debentures - 11.25%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Corporate Debentures - 11.25%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -7.7763%
Net Curr Ass/Net Receivables - -7.7763%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.02%
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 - -0.7116%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.3086%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.3086%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - 6.728%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 5.42%
Net Curr Ass/Net Receivables - 48.18%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - 0.92%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2275%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.92%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
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 - -0.386%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - -9.7664%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - 0.2218%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Net Curr Ass/Net Receivables - -0.39%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3382%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -14.3152%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Certificate of Deposit - 12%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - 8.04%
Govt Securities / Sovereign - 84.798%
Net Curr Ass/Net Receivables - 3.1651%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0539%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.3%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.2212%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Net Curr Ass/Net Receivables - 0.462%
Net Curr Ass/Net Receivables - 0.462%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.84%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -13.2961%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 1.2096%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Corporate Debentures - 16.9237%
Govt Securities / Sovereign - 10.502%
Net Curr Ass/Net Receivables - 1.0897%
Net Curr Ass/Net Receivables - 0.9458%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Net Curr Ass/Net Receivables - 0.79%
Corporate Debentures - 16.49%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 11.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Net Curr Ass/Net Receivables - 27.8548%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -9.3458%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - -1.208%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -3.1553%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -0.0382%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - -0.0539%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.65%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - -0.186%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0336%
Net Curr Ass/Net Receivables - 8.42%
Certificate of Deposit - 1.84%
Corporate Debentures - 2.4%
Net Curr Ass/Net Receivables - 6.13%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 8.84%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Net Curr Ass/Net Receivables - -0.1195%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 2.3335%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.205%
Net Curr Ass/Net Receivables - -0.64%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -1.58%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Net Curr Ass/Net Receivables - -0.2272%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.52%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.7%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Net Curr Ass/Net Receivables - 0.0105%
Net Curr Ass/Net Receivables - -0.2212%
Net Curr Ass/Net Receivables - -12.663%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -0.2701%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Pass Through Certificates - 1.48%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Pass Through Certificates - 1.48%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Net Curr Ass/Net Receivables - 4.43%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.2281%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.029%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0186%
Net Curr Ass/Net Receivables - -0.0186%
Net Curr Ass/Net Receivables - -0.5479%
Net Curr Ass/Net Receivables - -0.5479%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -12.663%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Net Curr Ass/Net Receivables - -0.0454%
Net Curr Ass/Net Receivables - -0.0454%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 1.9454%
Net Curr Ass/Net Receivables - 2.12%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.0361%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.042%
Net Curr Ass/Net Receivables - -1.7212%
Govt Securities / Sovereign - 95.19%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%