Net Curr Ass/Net Receivables - -0.2067%
Net Curr Ass/Net Receivables - -0.2067%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0348%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -31.39%
Net Curr Ass/Net Receivables - -31.39%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Net Curr Ass/Net Receivables - -0.0097%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Mutual Funds Units - 100.16%
Net Curr Ass/Net Receivables - -0.55%
Mutual Funds Units - 100.16%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Cash & Cash Equivalents - 0.0036%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Commercial Paper - 0.7177%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Commercial Paper - 0.7177%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - -0.1596%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Certificate of Deposit - 0.82%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 0.82%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0605%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -5.18%
Certificate of Deposit - 10.0384%
Corporate Debentures - 2.04%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 4.5612%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 9.16%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 4.65%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - 0.41%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.1654%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.2883%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0109%
Net Curr Ass/Net Receivables - -1.9083%
Net Curr Ass/Net Receivables - -1.9083%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.2794%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2883%
Corporate Debentures - 4.2445%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 4.2445%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.8907%
Net Curr Ass/Net Receivables - -1.41%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.8907%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.81%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.81%
Corporate Debentures - 5.52%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Corporate Debentures - 5.52%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Pass Through Certificates - 1.89%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Pass Through Certificates - 1.89%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - -0.2883%
Net Curr Ass/Net Receivables - 1.6278%
Net Curr Ass/Net Receivables - 1.6278%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - -0.0797%
Net Curr Ass/Net Receivables - -1.22%
Net Curr Ass/Net Receivables - -1.22%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Corporate Debentures - 9.12%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 7.11%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.3643%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - 0.746%
Net Curr Ass/Net Receivables - 0.746%
Net Curr Ass/Net Receivables - -0.2883%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.22%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.6278%
Net Curr Ass/Net Receivables - 1.6278%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Corporate Debentures - 5.52%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Corporate Debentures - 5.52%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Corporate Debentures - 5.52%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 2.33%
Net Curr Ass/Net Receivables - -0.1201%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 1.1529%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0514%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -4.5%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.75%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Net Curr Ass/Net Receivables - -0.0459%
Net Curr Ass/Net Receivables - -0.0459%
Net Curr Ass/Net Receivables - -0.5587%
Net Curr Ass/Net Receivables - -0.5587%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0459%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 2.54%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1945%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 1.5%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Net Curr Ass/Net Receivables - -0.58%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Net Curr Ass/Net Receivables - -0.8443%
Net Curr Ass/Net Receivables - 3.8907%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.3%
Corporate Debentures - 14.82%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 0.84%
Corporate Debentures - 0.51%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Certificate of Deposit - 0.84%
Corporate Debentures - 0.51%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Corporate Debentures - 0.6%
Net Curr Ass/Net Receivables - 1.84%
Corporate Debentures - 0.6%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.54%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Certificate of Deposit - 1.1985%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Certificate of Deposit - 1.1985%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Certificate of Deposit - 1.1985%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Certificate of Deposit - 1.1985%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Net Curr Ass/Net Receivables - -0.2054%
Net Curr Ass/Net Receivables - -0.2054%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.94%
Net Curr Ass/Net Receivables - -0.2001%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1206%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -3.2103%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1004%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -3.2103%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Net Curr Ass/Net Receivables - 1.0751%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Net Curr Ass/Net Receivables - 0.8337%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
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%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Net Curr Ass/Net Receivables - -0.8155%
Net Curr Ass/Net Receivables - -0.8155%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -7.22%
Net Curr Ass/Net Receivables - -7.22%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Net Curr Ass/Net Receivables - -0.0459%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - -0.0459%
Net Curr Ass/Net Receivables - -0.0459%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Net Curr Ass/Net Receivables - -0.0459%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Cash & Cash Equivalents - 3.7009%
Govt Securities / Sovereign - 15.54%
Net Curr Ass/Net Receivables - 0.0291%
Non Convertable Debenture - 79.72%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 5.96%
Net Curr Ass/Net Receivables - 5.96%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 3.1%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 3.26%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7001%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 3.8162%
Corporate Debentures - 20%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - -0.0062%
Non Convertable Debenture - 66.86%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.5904%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.5904%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5098%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.5098%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7001%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7001%
Cash & Cash Equivalents - 0%
Foreign Equity - 27.8076%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Foreign Equity - 27.8076%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.8001%
Cash & Cash Equivalents - 0.2879%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.0334%
Net Curr Ass/Net Receivables - 0.0334%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.7838%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.8443%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 99.5435%
Net Curr Ass/Net Receivables - -0.3751%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - -2.2512%
Corporate Debentures - 19.43%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 19.43%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.0097%
Net Curr Ass/Net Receivables - 0.4731%
Net Curr Ass/Net Receivables - 0.4731%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.1694%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -5.99%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.1643%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.3458%
Net Curr Ass/Net Receivables - 1.3458%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - 5.96%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0493%
Net Curr Ass/Net Receivables - -0.0493%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.0024%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.27%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.65%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Cash & Current Asset - 0%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.6%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.66%
Corporate Debentures - 20.1848%
Govt Securities / Sovereign - 14.37%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 2.36%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.25%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.6278%
Net Curr Ass/Net Receivables - 1.6278%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 1.2935%
Net Curr Ass/Net Receivables - 1.2935%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.4148%
Net Curr Ass/Net Receivables - -0.4148%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.52%
Corporate Debentures - 8.83%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - -0.1654%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Net Curr Ass/Net Receivables - 0.1592%
Net Curr Ass/Net Receivables - 0.5022%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -1.89%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Cash & Current Asset - 0%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1.206%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.15%
Net Curr Ass/Net Receivables - -1.15%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - -0.0206%
Net Curr Ass/Net Receivables - -0.1643%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.1643%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Net Curr Ass/Net Receivables - 2.5453%
Net Curr Ass/Net Receivables - 2.5453%
Net Curr Ass/Net Receivables - 2.5453%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.3298%
Corporate Debentures - 32.5034%
Govt Securities / Sovereign - 5.16%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.4689%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.3545%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - -0.2384%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Net Curr Ass/Net Receivables - -1.15%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 5.52%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.3545%
Foreign Mutual Fund - 96.57%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -2.2%
Net Curr Ass/Net Receivables - -2.2%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 4.1745%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.1745%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 0.0578%
Net Curr Ass/Net Receivables - 0.0578%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.151%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.1118%
Govt Securities / Sovereign - 1.09%
Mutual Funds Units - 13.6136%
Net Curr Ass/Net Receivables - 0.794%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.1118%
Govt Securities / Sovereign - 1.09%
Mutual Funds Units - 13.6136%
Net Curr Ass/Net Receivables - 0.794%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.0865%
Net Curr Ass/Net Receivables - 0.62%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.2384%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.1643%
Cash & Current Asset - 0%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Net Curr Ass/Net Receivables - 0.0334%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Net Curr Ass/Net Receivables - 4.4881%
Net Curr Ass/Net Receivables - 3.9307%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.025%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.58%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Net Curr Ass/Net Receivables - -0.3551%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - 2.26%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.0865%
Net Curr Ass/Net Receivables - -0.1322%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - 2.935%
Net Curr Ass/Net Receivables - 2.935%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.4731%
Net Curr Ass/Net Receivables - -0.1643%
Corporate Debentures - 5.6937%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 2.935%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - -0.1643%
Net Curr Ass/Net Receivables - 0.0334%
Net Curr Ass/Net Receivables - 0.0334%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 0.62%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - 2.02%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.3643%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.14%
Corporate Debentures - 10.09%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.1322%
Net Curr Ass/Net Receivables - 1.3643%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - 3.9307%
Net Curr Ass/Net Receivables - 3.9307%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1322%
Net Curr Ass/Net Receivables - 1.3458%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 10.99%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Net Curr Ass/Net Receivables - 1.3458%
Net Curr Ass/Net Receivables - 3.9307%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Certificate of Deposit - 1.14%
Corporate Debentures - 10.09%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.4731%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 5.6937%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 1.3458%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 5.6937%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 1.3643%
Certificate of Deposit - 1.14%
Corporate Debentures - 10.09%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 5.6937%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 2.9485%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - -0.0125%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.0578%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - 3.45%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Net Curr Ass/Net Receivables - 3.45%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 4.4881%
Cash & Current Asset - 0%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1322%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0125%
Net Curr Ass/Net Receivables - -0.1322%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - -0.3551%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Cash & Cash Equivalents - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Net Curr Ass/Net Receivables - -0.1322%
Certificate of Deposit - 1.5861%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - 0.746%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.2273%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - 0.746%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.82%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 1.3458%
Net Curr Ass/Net Receivables - 0.746%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.746%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 1.3458%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Net Curr Ass/Net Receivables - 1.3458%
Net Curr Ass/Net Receivables - 0.746%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.5869%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - 0.746%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Cash & Cash Equivalents - 0.0409%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0605%
Certificate of Deposit - 6.3479%
Corporate Debentures - 12.04%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.746%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Net Curr Ass/Net Receivables - -0.1384%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 20.9%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.0527%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.746%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1654%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - 0.0527%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - -0.1384%
Net Curr Ass/Net Receivables - 0.746%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 1.605%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Net Curr Ass/Net Receivables - -0.1384%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0527%
Certificate of Deposit - 1.605%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.605%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.0004%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0605%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0605%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - 1.46%
Certificate of Deposit - 18.722%
Commercial Paper - 6.8175%
Corporate Debentures - 47.9485%
Floating Rate Instruments - 8.3343%
Govt Securities / Sovereign - 5.9724%
Net Curr Ass/Net Receivables - -0.4262%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - 3.9307%
Net Curr Ass/Net Receivables - 3.9307%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.4996%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -98.87%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -98.87%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2384%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - -0.0272%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 2.92%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.0865%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.0865%
Certificate of Deposit - 4.1745%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Certificate of Deposit - 4.1745%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0334%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Net Curr Ass/Net Receivables - -0.1561%
Net Curr Ass/Net Receivables - -0.1561%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.1561%
Net Curr Ass/Net Receivables - 2.0784%
Net Curr Ass/Net Receivables - 2.0784%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.0784%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.41%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 10.99%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - -2.2512%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 3.52%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 7.25%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -10.41%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 7.11%
Net Curr Ass/Net Receivables - 0.67%
Cash & Cash Equivalents - 1.13%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 7.11%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 4.1745%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Certificate of Deposit - 4.1745%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.5707%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 3.5869%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.5707%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 2.63%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 17.12%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 17.12%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -8.14%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 4.38%
Corporate Debentures - 3.14%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 5.257%
Net Curr Ass/Net Receivables - 5.257%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - 1.8798%
Net Curr Ass/Net Receivables - 1.88%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Net Curr Ass/Net Receivables - 6.13%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 8.7135%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 10.2796%
Net Curr Ass/Net Receivables - 0.932%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0578%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 5.32%
Net Curr Ass/Net Receivables - 3.45%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0527%
Net Curr Ass/Net Receivables - 0.0527%
Net Curr Ass/Net Receivables - -3.9%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1.25%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Corporate Debentures - 5.26%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -7.22%
Net Curr Ass/Net Receivables - -6.52%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.0206%
Net Curr Ass/Net Receivables - 2.53%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 3.6939%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.43%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.0206%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - 3.9307%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - -2.2512%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 4.37%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Corporate Debentures - 9.35%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 41.76%
Mutual Funds Units - 16.79%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 11.6317%
Corporate Debentures - 1.99%
Govt Securities / Sovereign - 55.61%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 6.89%
Certificate of Deposit - 1.1985%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Net Curr Ass/Net Receivables - -0.1247%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0729%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 1.1985%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Net Curr Ass/Net Receivables - -0.3758%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.0578%
Net Curr Ass/Net Receivables - -0.02%