Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 0.73%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0044%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Corporate Debentures - 56.3835%
Floating Rate Instruments - 4.1%
Govt Securities / Sovereign - 23.08%
Net Curr Ass/Net Receivables - 2.16%
Pass Through Certificates - 6.13%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 28.05%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Corporate Debentures - 28.05%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 6.9%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 0.77%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0663%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.3603%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -0.0539%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.0105%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.15%
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%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Corporate Debentures - 28.05%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - -1.05%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 4.66%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Net Curr Ass/Net Receivables - -0.292%
Net Curr Ass/Net Receivables - -0.292%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 99.9081%
Net Curr Ass/Net Receivables - -0.0458%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
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 - 0.9458%
Net Curr Ass/Net Receivables - 0.9458%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - 0.0663%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1624%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - -0.0088%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.056%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1051%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.1051%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - -0.127%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 5.9%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Corporate Debentures - 5.9%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 1.13%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -2.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.4829%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
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 - 0.89%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 1.2096%
Net Curr Ass/Net Receivables - 1.2096%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 8.0741%
Net Curr Ass/Net Receivables - 13.7441%
Net Curr Ass/Net Receivables - 13.7441%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - -0.0586%
Net Curr Ass/Net Receivables - 2.6507%
Net Curr Ass/Net Receivables - 2.6507%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.23%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 4.66%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0234%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0234%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - -0.7914%
Net Curr Ass/Net Receivables - -0.2305%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.0342%
Net Curr Ass/Net Receivables - -0.127%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - -0.31%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.3073%
Net Curr Ass/Net Receivables - 0.3073%
Net Curr Ass/Net Receivables - -14.3152%
Net Curr Ass/Net Receivables - -14.3152%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 19.43%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 19.43%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0511%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0465%
Net Curr Ass/Net Receivables - -0.1%
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%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Net Curr Ass/Net Receivables - -0.1812%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -0.1272%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 8.24%
Govt Securities / Sovereign - 68.81%
Net Curr Ass/Net Receivables - -0.18%
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 - 0.0014%
Net Curr Ass/Net Receivables - 0.3086%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - -1.58%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5105%
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 - 0.0163%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
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 - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 2.6214%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.0214%
Non Convertable Debenture - 83.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.1497%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
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%
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 - 0.0008%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 2.762%
Corporate Debentures - 3.89%
Govt Securities / Sovereign - 4.34%
Net Curr Ass/Net Receivables - -0.202%
Non Convertable Debenture - 88.9%
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%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - -0.225%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Net Curr Ass/Net Receivables - 15.6902%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -7.3298%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
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%
Cash & Cash Equivalents - 2.762%
Corporate Debentures - 3.89%
Govt Securities / Sovereign - 4.34%
Net Curr Ass/Net Receivables - -0.202%
Non Convertable Debenture - 88.9%
Cash & Cash Equivalents - 2.762%
Corporate Debentures - 3.89%
Govt Securities / Sovereign - 4.34%
Net Curr Ass/Net Receivables - -0.202%
Non Convertable Debenture - 88.9%
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%
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%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1204%
Net Curr Ass/Net Receivables - -0.1035%
Net Curr Ass/Net Receivables - -0.1035%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
Cash & Cash Equivalents - 2.6715%
Corporate Debentures - 19.69%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.0085%
Non Convertable Debenture - 70.14%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
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%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -5.25%
Net Curr Ass/Net Receivables - -5.25%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1195%
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%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1195%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.1195%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.1736%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Cash & Cash Equivalents - 2.2781%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.0219%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Corporate Debentures - 10.57%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 4.43%
Net Curr Ass/Net Receivables - 4.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0098%
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 - -0.06%
Net Curr Ass/Net Receivables - 2.4606%
Net Curr Ass/Net Receivables - 2.4606%
Net Curr Ass/Net Receivables - 2.4606%
Net Curr Ass/Net Receivables - 5.02%
Net Curr Ass/Net Receivables - 5.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0046%
Corporate Debentures - 64.7143%
Floating Rate Instruments - 1.7366%
Govt Securities / Sovereign - 25.2783%
Net Curr Ass/Net Receivables - 1.9044%
Corporate Debentures - 64.7143%
Floating Rate Instruments - 1.7366%
Govt Securities / Sovereign - 25.2783%
Net Curr Ass/Net Receivables - 1.9044%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -8.0666%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 0.056%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.4227%
Net Curr Ass/Net Receivables - -0.386%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 6.15%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 6.15%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Cash & Cash Equivalents - 0.4748%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Net Curr Ass/Net Receivables - 8.42%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0218%
Net Curr Ass/Net Receivables - -0.0218%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.4%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - 6.35%
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 - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0542%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0542%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0228%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 76.5%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.5022%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2214%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2214%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 4.42%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.3114%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.45%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -1.5322%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.1167%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0576%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - -0.186%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.0052%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Net Curr Ass/Net Receivables - -0.1248%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - 0.0057%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.0198%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.292%
Net Curr Ass/Net Receivables - -0.292%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 59.5%
Govt Securities / Sovereign - 11.32%
Net Curr Ass/Net Receivables - 2.48%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4606%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Net Curr Ass/Net Receivables - 0.1543%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - 0.24%
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 - 0.9458%
Net Curr Ass/Net Receivables - 0.9458%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.1473%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0079%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
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%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.3561%
Net Curr Ass/Net Receivables - -0.3561%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 6.728%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0126%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 9.16%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -1.09%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 14.01%
Corporate Debentures - 32.74%
Govt Securities / Sovereign - 20.67%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Certificate of Deposit - 0.7001%
Corporate Debentures - 44.8164%
Govt Securities / Sovereign - 26.6196%
Net Curr Ass/Net Receivables - 1.731%
Pass Through Certificates - 2.2319%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%