Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Mutual Funds Units - 96.2694%
Net Curr Ass/Net Receivables - -0.1036%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.44%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.0078%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Corporate Debentures - 30.1%
Govt Securities / Sovereign - 6.83%
Mutual Funds Units - 11.4%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - -0.118%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2687%
Net Curr Ass/Net Receivables - -0.2687%
Corporate Debentures - 8.25%
Govt Securities / Sovereign - 68.38%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 8.25%
Govt Securities / Sovereign - 68.38%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - 4.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.0298%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 6.77%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Net Curr Ass/Net Receivables - -0.0441%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.0993%
Net Curr Ass/Net Receivables - -0.198%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.04%