Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -1.4744%
Cash & Cash Equivalents - 0.3589%
Corporate Debentures - 0.4%
Govt Securities / Sovereign - 1.39%
Net Curr Ass/Net Receivables - 10.6511%
Non Convertable Debenture - 8.62%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.041%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 2.95%
Govt Securities / Sovereign - 20.38%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.0077%
Certificate of Deposit - 0.22%
Corporate Debentures - 11.82%
Govt Securities / Sovereign - 10.58%
Net Curr Ass/Net Receivables - 1.12%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Commercial Paper - 0.7598%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Net Curr Ass/Net Receivables - 0.2385%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - -0.1096%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.2012%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - 0.4108%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.38%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -1.0341%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.303%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 0.0751%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.3724%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - 0.303%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.3779%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.68%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 2.2012%
Net Curr Ass/Net Receivables - 3.7516%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -1.0341%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1466%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - 1.5%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.303%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - 2.4418%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - 0.3957%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.303%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2086%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0488%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 2.92%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 0.4139%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 0.4108%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.0007%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.11%
Net Curr Ass/Net Receivables - 0.2086%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 2.6359%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1096%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.1466%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 3.7516%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.3282%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.3342%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.4744%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.0862%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.77%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.56%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0833%
Net Curr Ass/Net Receivables - 0.0593%
Net Curr Ass/Net Receivables - 3.38%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.2672%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.1303%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -4.51%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.0341%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - 0.135%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.1466%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.4108%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.1366%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.3053%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 3.5%
Net Curr Ass/Net Receivables - -2.6592%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Net Curr Ass/Net Receivables - 5.29%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.1466%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0862%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - 5.74%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - -1.0341%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.2655%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - 0.0827%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.38%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0833%
Net Curr Ass/Net Receivables - 5.29%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Certificate of Deposit - 0.33%
Govt Securities / Sovereign - 10.2%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 78.5148%
Pass Through Certificates - 1.68%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - 0.3957%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 1.56%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -0.1103%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - -0.0772%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - 0.0341%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -4.51%
Certificate of Deposit - 10.205%
Govt Securities / Sovereign - 9.7382%
Net Curr Ass/Net Receivables - 1.5883%
Non Convertable Debenture - 62.7293%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -1.72%
Net Curr Ass/Net Receivables - 0.0593%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.76%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - 0.0174%
Net Curr Ass/Net Receivables - 0.0299%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -1.0181%
Net Curr Ass/Net Receivables - -0.0413%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - -0.649%
Net Curr Ass/Net Receivables - -4.51%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1143%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.4744%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -23.28%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 0.33%
Govt Securities / Sovereign - 10.2%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 78.5148%
Pass Through Certificates - 1.68%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.35%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.2954%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 10.205%
Govt Securities / Sovereign - 9.7382%
Net Curr Ass/Net Receivables - 1.5883%
Non Convertable Debenture - 62.7293%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.47%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 3.5%
Net Curr Ass/Net Receivables - 1.35%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.84%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -2.6592%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.649%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.09%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.0488%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 0.2385%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.2672%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 1.35%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -0.0772%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.88%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.27%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 0.2385%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -0.0488%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - 0.135%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 1.304%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Net Curr Ass/Net Receivables - 0.1143%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 1.35%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -10.2%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.26%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.3342%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Net Curr Ass/Net Receivables - 0.2954%
Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 3.68%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -0.3282%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.1103%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 10.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1303%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 5.29%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.88%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.0862%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.38%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Net Curr Ass/Net Receivables - -0.0862%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.3128%
Net Curr Ass/Net Receivables - -0.3128%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.2655%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.029%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Corporate Debentures - 19.1512%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 55.9953%
Commercial Paper - 32.1041%
Govt Securities / Sovereign - 5.07%
Net Curr Ass/Net Receivables - -3%
Certificate of Deposit - 55.9953%
Commercial Paper - 32.1041%
Govt Securities / Sovereign - 5.07%
Net Curr Ass/Net Receivables - -3%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3053%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2655%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 5.29%
Net Curr Ass/Net Receivables - 0.241%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 10.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - 3.38%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.2385%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.56%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.2385%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - 1.35%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - -4.51%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -4.51%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 1.35%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -1.4744%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -4.51%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.1303%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - -4.51%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - 0.2672%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.1303%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.8278%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 11.32%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 8.9386%
Govt Securities / Sovereign - 4.3204%
Net Curr Ass/Net Receivables - 20.9961%
Net Curr Ass/Net Receivables - 0.1143%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Net Curr Ass/Net Receivables - -0.2655%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 5.74%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 96.8619%
Net Curr Ass/Net Receivables - 2.9473%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 4.1%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Mutual Funds Units - 0.3999%
Net Curr Ass/Net Receivables - 0.1448%
Mutual Funds Units - 0.3999%
Net Curr Ass/Net Receivables - 0.1448%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.5%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - 0.0299%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.0135%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 4.4663%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 4.4663%
Net Curr Ass/Net Receivables - 0.0378%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 0.135%
Net Curr Ass/Net Receivables - -0.3282%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 0.3342%
Net Curr Ass/Net Receivables - -0.9176%
Net Curr Ass/Net Receivables - -0.9176%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.9176%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.1813%
Net Curr Ass/Net Receivables - -0.1813%
Net Curr Ass/Net Receivables - -0.0771%
Net Curr Ass/Net Receivables - -0.0771%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 2.6359%
Net Curr Ass/Net Receivables - 2.6359%
Net Curr Ass/Net Receivables - 2.6359%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 7.3824%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 7.3824%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -9.24%
Net Curr Ass/Net Receivables - -9.24%
Net Curr Ass/Net Receivables - -9.24%
Net Curr Ass/Net Receivables - -17.91%
Net Curr Ass/Net Receivables - -17.91%
Net Curr Ass/Net Receivables - -17.91%
Net Curr Ass/Net Receivables - -24.22%
Net Curr Ass/Net Receivables - -24.22%
Net Curr Ass/Net Receivables - -24.22%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -2.6592%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0751%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.1143%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - 0.0458%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 5.29%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.2655%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.4139%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 3.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.88%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 5.29%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.241%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2954%
Corporate Debentures - 19.1512%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Corporate Debentures - 19.1512%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - -1.09%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.029%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 3.06%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - 0.2385%
Net Curr Ass/Net Receivables - 2.75%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 3.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.88%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 0.2954%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.1009%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - -1.4744%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 0.0047%
Certificate of Deposit - 41.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 41.08%
Cash & Cash Equivalents - 0.0047%
Certificate of Deposit - 41.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 41.08%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 0.1709%
Net Curr Ass/Net Receivables - 0.1709%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0023%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 5.59%
Cash & Cash Equivalents - 0.0023%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 11.94%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 5.59%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 7.24%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.5377%
Commercial Paper - 0.2703%
Corporate Debentures - 10.8445%
Govt Securities / Sovereign - 10.6806%
Net Curr Ass/Net Receivables - 0.447%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.35%
Corporate Debentures - 0.17%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.17%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.1512%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.06%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.06%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 39.0316%
Commercial Paper - 9.8138%
Floating Rate Instruments - 2.98%
Govt Securities / Sovereign - 1.26%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 32.44%
Pass Through Certificates - 2.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 39.0316%
Commercial Paper - 9.8138%
Floating Rate Instruments - 2.98%
Govt Securities / Sovereign - 1.26%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 32.44%
Pass Through Certificates - 2.79%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.07%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%