Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 99.5732%
Net Curr Ass/Net Receivables - -0.0675%
Net Curr Ass/Net Receivables - 0.97%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.1876%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - -0.4224%
Net Curr Ass/Net Receivables - 0.8447%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 6.81%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2061%
Net Curr Ass/Net Receivables - 0.0587%
Net Curr Ass/Net Receivables - 0.0231%
Net Curr Ass/Net Receivables - 0.0231%
Corporate Debentures - 67.3469%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.8559%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0749%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - 0.3121%
Corporate Debentures - 36.7292%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Net Curr Ass/Net Receivables - 0.3121%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 11.0065%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - 3.89%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - -0.207%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.2824%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 0.0044%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - 0.2539%
Net Curr Ass/Net Receivables - 0.2539%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.2539%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 8.31%
Govt Securities / Sovereign - 68.03%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 2.13%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - 4.558%
Net Curr Ass/Net Receivables - 4.558%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.15%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.785%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 0.0203%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.0323%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Net Curr Ass/Net Receivables - -0.0164%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - 0.0577%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - 0.0577%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -0.4024%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -2.427%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.0273%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - -0.5297%
Net Curr Ass/Net Receivables - -0.5297%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.33%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -2.99%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - 5.73%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.1675%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 7.53%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 4.56%
Net Curr Ass/Net Receivables - 0.1675%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 7.53%
Net Curr Ass/Net Receivables - 1.25%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - -0.29%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.4016%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0323%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Corporate Debentures - 11.7%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Net Curr Ass/Net Receivables - 0.0185%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.12%
Net Curr Ass/Net Receivables - 3.12%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -12.1183%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - 6.23%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -1.21%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.3544%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.46%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 11.15%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.88%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.88%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Govt Securities / Sovereign - 55.43%
Net Curr Ass/Net Receivables - 1.67%
Govt Securities / Sovereign - 55.43%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.3551%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - -0.1827%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - 9.9164%
Corporate Debentures - 0.62%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 0.62%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.3551%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 5.4123%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.5483%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 4.663%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.2639%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.064%
Net Curr Ass/Net Receivables - 0.0177%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.064%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 4.663%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 4.663%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - -0.1827%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 9.9164%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 9.9164%
Govt Securities / Sovereign - 0.2%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.3123%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.586%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 1.586%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - 0.0577%
Cash & Current Asset - 0.0014%
Net Curr Ass/Net Receivables - 0.0577%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1755%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1755%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 2.7099%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.0451%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 3.0451%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - -0.69%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.86%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.3544%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Net Curr Ass/Net Receivables - 2.27%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.1782%
Net Curr Ass/Net Receivables - -0.0561%
Net Curr Ass/Net Receivables - -0.0561%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.0561%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 3.33%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.33%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 3.33%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 3.33%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.1826%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.24%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0037%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0114%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 5.17%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.3708%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - 1.3565%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Foreign Mutual Fund - 99.8505%
Net Curr Ass/Net Receivables - -0.1551%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Pass Through Certificates - 1.29%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 2.4907%
Cash & Cash Equivalents - 0.16%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 11.92%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - -1.8559%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1898%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 6.23%
Net Curr Ass/Net Receivables - 6.23%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.8686%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2824%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Pass Through Certificates - 1.995%
Net Curr Ass/Net Receivables - -0.3%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Net Curr Ass/Net Receivables - -0.01%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Govt Securities / Sovereign - 38.99%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 2.3086%
Non Convertable Debenture - 17.81%
Pass Through Certificates - 0.79%
Govt Securities / Sovereign - 38.99%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 2.3086%
Non Convertable Debenture - 17.81%
Pass Through Certificates - 0.79%
Net Curr Ass/Net Receivables - 4.08%
Net Curr Ass/Net Receivables - 4.08%
Govt Securities / Sovereign - 38.99%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 2.3086%
Non Convertable Debenture - 17.81%
Pass Through Certificates - 0.79%
Net Curr Ass/Net Receivables - 4.08%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - 0.2639%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 2.27%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.62%