Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 2.4138%
Commercial Paper - 0.9669%
Corporate Debentures - 43.0037%
Govt Securities / Sovereign - 17.3049%
Mutual Funds Units - 1.953%
Net Curr Ass/Net Receivables - 1.463%
Pass Through Certificates - 1.7451%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 4.2901%
Govt Securities / Sovereign - 3.7308%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Net Curr Ass/Net Receivables - 6.57%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.28%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 4.2147%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.7666%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1205%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1205%
Net Curr Ass/Net Receivables - 2.9231%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.1071%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.45%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.2843%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 1.1702%
Net Curr Ass/Net Receivables - 0.9119%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 19.3%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - -3.0884%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 8.94%
Mutual Funds Units - 89.53%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -1.0408%
Net Curr Ass/Net Receivables - -1.0408%
Net Curr Ass/Net Receivables - -1.0408%
Net Curr Ass/Net Receivables - 2.7198%
Net Curr Ass/Net Receivables - 0.2467%
Net Curr Ass/Net Receivables - -3.0884%
Net Curr Ass/Net Receivables - -3.0884%
Net Curr Ass/Net Receivables - -3.0884%
Net Curr Ass/Net Receivables - -3.0884%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.12%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 1.12%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 1.12%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 1.12%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0246%
Net Curr Ass/Net Receivables - -0.0246%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Net Curr Ass/Net Receivables - -0.092%
Net Curr Ass/Net Receivables - -0.092%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.87%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.87%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.87%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 15.52%
Net Curr Ass/Net Receivables - 66.79%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - -2.43%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 9.2119%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 4.31%
Net Curr Ass/Net Receivables - 4.31%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
Corporate Debentures - 0.87%
Net Curr Ass/Net Receivables - 16.63%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 2.0165%
Govt Securities / Sovereign - 10.05%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.4957%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.3307%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0804%
Cash & Cash Equivalents - 0.4936%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Cash & Cash Equivalents - 0%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.3307%
Cash & Cash Equivalents - 0.4957%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Cash & Cash Equivalents - 0%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.4721%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2206%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2306%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0804%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.1909%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 0.4957%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.5601%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2206%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.1909%
Cash & Cash Equivalents - 0.4936%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.3307%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.2497%
Net Curr Ass/Net Receivables - -1.0711%
Non Convertable Debenture - 0.0036%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0804%
Cash & Cash Equivalents - 0.4936%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.2497%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2206%
Net Curr Ass/Net Receivables - -0.2689%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2306%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.2497%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0804%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 2.7298%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 96.26%
Net Curr Ass/Net Receivables - 2.9231%
Cash & Cash Equivalents - 0.4957%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0804%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 5.68%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4721%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.07%
Corporate Debentures - 1.6%
Govt Securities / Sovereign - 20.55%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
Cash & Cash Equivalents - 1.48%
Foreign Mutual Fund - 23.15%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 48.18%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.9781%
Net Curr Ass/Net Receivables - -0.1429%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -6.52%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 10.05%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1244%
Net Curr Ass/Net Receivables - -0.1842%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - -0.0893%
Net Curr Ass/Net Receivables - -0.1071%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Certificate of Deposit - 4.59%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 1.94%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.78%
Corporate Debentures - 9.2119%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 10.93%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1654%
Net Curr Ass/Net Receivables - 2.7666%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.1071%
Net Curr Ass/Net Receivables - 1.56%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.9231%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0403%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.6243%
Net Curr Ass/Net Receivables - 0.4342%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.43%
Mutual Funds Units - 98.4101%
Net Curr Ass/Net Receivables - 1.0977%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.95%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Govt Securities / Sovereign - 30.5%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 27.54%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.87%
Net Curr Ass/Net Receivables - 16.63%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Certificate of Deposit - 0.31%
Corporate Debentures - 6.23%
Govt Securities / Sovereign - 20.2203%
Net Curr Ass/Net Receivables - 0.52%
Corporate Debentures - 37.81%
Floating Rate Instruments - 1.33%
Govt Securities / Sovereign - 31.66%
Net Curr Ass/Net Receivables - 1.62%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.0893%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1071%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.5526%
Corporate Debentures - 6.576%
Govt Securities / Sovereign - 4.1439%
Net Curr Ass/Net Receivables - 1.3645%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.7705%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Certificate of Deposit - 1.76%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 8.12%
Corporate Debentures - 6.26%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - 0.0087%
Net Curr Ass/Net Receivables - 4.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Certificate of Deposit - 4.2901%
Govt Securities / Sovereign - 3.7308%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.2873%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Net Curr Ass/Net Receivables - 10.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1425%
Certificate of Deposit - 0.02%
Corporate Debentures - 4.94%
Govt Securities / Sovereign - 17.6618%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.4721%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.25%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Net Curr Ass/Net Receivables - -2.59%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.0722%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.1394%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Net Curr Ass/Net Receivables - -1.2216%
Certificate of Deposit - 6.31%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 1.18%
Certificate of Deposit - 1.3%
Corporate Debentures - 18.1338%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.89%
Certificate of Deposit - 3.7256%
Corporate Debentures - 22.9385%
Net Curr Ass/Net Receivables - 4.0263%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.5022%
Net Curr Ass/Net Receivables - 0.4702%
Net Curr Ass/Net Receivables - 0.95%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.6839%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.96%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 6.26%
Govt Securities / Sovereign - 22.77%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 48.7969%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.81%
Certificate of Deposit - 4.2901%
Govt Securities / Sovereign - 3.7308%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
Corporate Debentures - 0.86%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 0.86%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0089%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 4.31%
Net Curr Ass/Net Receivables - 4.31%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Corporate Debentures - 0.0044%
Net Curr Ass/Net Receivables - -0.2648%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -1.45%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Net Curr Ass/Net Receivables - 0.95%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.7992%
Govt Securities / Sovereign - 0.0947%
Net Curr Ass/Net Receivables - 0.3668%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.2901%
Govt Securities / Sovereign - 3.7308%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
Net Curr Ass/Net Receivables - 1.12%
Certificate of Deposit - 3.88%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 1.4329%
Govt Securities / Sovereign - 4.9585%
Net Curr Ass/Net Receivables - -0.609%
Corporate Debentures - 10.93%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Net Curr Ass/Net Receivables - 0.0046%
Corporate Debentures - 0.0031%
Net Curr Ass/Net Receivables - -0.1507%
Net Curr Ass/Net Receivables - -1.0408%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - -2.43%
Certificate of Deposit - 3.88%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2306%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 96.2897%
Net Curr Ass/Net Receivables - -0.1302%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3606%
Net Curr Ass/Net Receivables - -6.52%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.12%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - 0.6243%
Net Curr Ass/Net Receivables - 4.2147%
Net Curr Ass/Net Receivables - -0.5035%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.1197%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2306%
Corporate Debentures - 0.8673%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Net Curr Ass/Net Receivables - 2.06%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.035%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Certificate of Deposit - 1.54%
Govt Securities / Sovereign - 23.26%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.82%
Net Curr Ass/Net Receivables - -2.43%
Net Curr Ass/Net Receivables - 2.06%
Corporate Debentures - 0.0029%
Net Curr Ass/Net Receivables - 0.1021%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.49%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Corporate Debentures - 0.9128%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - 0.0894%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 35.58%
Net Curr Ass/Net Receivables - -0.0545%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.6134%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 1.12%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 3.88%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 75.8%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 13.22%
Certificate of Deposit - 1.02%
Corporate Debentures - 19.6511%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 0.1%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
Net Curr Ass/Net Receivables - -0.1244%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 20.2959%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 28.84%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.1071%
Certificate of Deposit - 0.28%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 4.2147%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1086%
Certificate of Deposit - 0.49%
Govt Securities / Sovereign - 18.78%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 0.0043%
Net Curr Ass/Net Receivables - 3.48%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 10.05%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
Net Curr Ass/Net Receivables - -0.0362%
Net Curr Ass/Net Receivables - 0.95%
Corporate Debentures - 48.7969%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Net Curr Ass/Net Receivables - 5.16%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - 0.0956%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 99.9211%
Net Curr Ass/Net Receivables - -0.6248%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - -1.0408%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3606%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 0.06%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - 0.75%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Corporate Debentures - 9.2119%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 2.9231%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.93%
Net Curr Ass/Net Receivables - -0.1247%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - -0.6134%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.2443%
Net Curr Ass/Net Receivables - -0.0389%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0246%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -3.0884%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.31%
Cash & Current Asset - 0.0004%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Net Curr Ass/Net Receivables - -0.1091%
Certificate of Deposit - 0.4787%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1654%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 1.76%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 3.32%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0804%
Corporate Debentures - 0.0044%
Net Curr Ass/Net Receivables - -0.2648%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2206%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 2.0165%
Net Curr Ass/Net Receivables - 1.89%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.4406%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Certificate of Deposit - 0.49%
Govt Securities / Sovereign - 18.78%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
Certificate of Deposit - 0.49%
Govt Securities / Sovereign - 18.78%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.1071%
Net Curr Ass/Net Receivables - -0.1071%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.0472%
Net Curr Ass/Net Receivables - -0.1848%
Net Curr Ass/Net Receivables - 0.1394%
Certificate of Deposit - 4.2901%
Govt Securities / Sovereign - 3.7308%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
Certificate of Deposit - 4.2901%
Govt Securities / Sovereign - 3.7308%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
Net Curr Ass/Net Receivables - 0.0926%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -1.3102%
Net Curr Ass/Net Receivables - -1.3102%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 5.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 0.0037%
Net Curr Ass/Net Receivables - -0.1848%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 23.08%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 1.96%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - 0.0926%
Certificate of Deposit - 1.76%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 4.6635%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Certificate of Deposit - 6.31%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
Corporate Debentures - 0.86%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 20.96%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Net Curr Ass/Net Receivables - 0.1224%
Net Curr Ass/Net Receivables - 0.0926%
Net Curr Ass/Net Receivables - 1.8695%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.2443%
Cash & Cash Equivalents - 0.4936%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Net Curr Ass/Net Receivables - 1.9781%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 96.4443%
Net Curr Ass/Net Receivables - -0.933%
Net Curr Ass/Net Receivables - 0.3176%
Net Curr Ass/Net Receivables - 0.0665%
Certificate of Deposit - 0.43%
Corporate Debentures - 3.43%
Govt Securities / Sovereign - 16.31%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 3.4406%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.78%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.105%
Net Curr Ass/Net Receivables - -0.1429%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 5.4%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - -0.1848%
Govt Securities / Sovereign - 4.428%
Net Curr Ass/Net Receivables - 77.5843%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0322%
Net Curr Ass/Net Receivables - -0.0131%
Corporate Debentures - 0.02%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.2146%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 5.16%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.2147%
Corporate Debentures - 48.7969%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - 0.0862%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 1.57%
Govt Securities / Sovereign - 7.83%
Mutual Funds Units - 25.21%
Net Curr Ass/Net Receivables - 2.65%
Certificate of Deposit - 2.73%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 68.52%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 20.96%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 5.7817%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 35.5193%
Commercial Paper - 2.6166%
Corporate Debentures - 33.654%
Floating Rate Instruments - 12.2415%
Govt Securities / Sovereign - 4.9055%
Net Curr Ass/Net Receivables - 3.001%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - 0.0092%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1091%
Corporate Debentures - 0.8673%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.11%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - 5.4%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.7705%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - 0.2146%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 5.4%
Certificate of Deposit - 0.7705%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.007%
Net Curr Ass/Net Receivables - -0.2317%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 5.552%
Mutual Funds Units - 5.2619%
Net Curr Ass/Net Receivables - -0.1222%
Non Convertable Debenture - 4.068%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Govt Securities / Sovereign - 37.5432%
Net Curr Ass/Net Receivables - 2.3823%
Non Convertable Debenture - 30.0437%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 5.4%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 5.4%
Corporate Debentures - 32.6425%
Govt Securities / Sovereign - 10.3846%
Mutual Funds Units - 15.1642%
Net Curr Ass/Net Receivables - 3.1581%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Net Curr Ass/Net Receivables - -2.43%
Net Curr Ass/Net Receivables - 0.146%
Net Curr Ass/Net Receivables - -0.109%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Net Curr Ass/Net Receivables - -0.6687%
Non Convertable Debenture - 0.0041%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Cash & Cash Equivalents - 0.09%
Net Curr Ass/Net Receivables - 3.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 4.2147%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 19.69%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 5.5%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 7.1%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 0%
Net Curr Ass/Net Receivables - -2.59%
Cash & Current Asset - 0.0004%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Net Curr Ass/Net Receivables - -0.0373%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - 0.4068%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
Net Curr Ass/Net Receivables - -2.59%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -2.59%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - 0.67%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2%