Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 21.4563%
Commercial Paper - 2.3703%
Govt Securities / Sovereign - 13.6041%
Net Curr Ass/Net Receivables - 0.0722%
Non Convertable Debenture - 54.448%
Pass Through Certificates - 6.1812%
Certificate of Deposit - 21.4563%
Commercial Paper - 2.3703%
Govt Securities / Sovereign - 13.6041%
Net Curr Ass/Net Receivables - 0.0722%
Non Convertable Debenture - 54.448%
Pass Through Certificates - 6.1812%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 4.0852%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.74%
Corporate Debentures - 12.9499%
Govt Securities / Sovereign - 4.5538%
Net Curr Ass/Net Receivables - 40.8541%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Net Curr Ass/Net Receivables - 2.29%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 9.46%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 0.36%
Govt Securities / Sovereign - 9.46%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 55.157%
Govt Securities / Sovereign - 8.342%
Net Curr Ass/Net Receivables - 0.6709%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 0.94%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.3941%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - 5.16%
Net Curr Ass/Net Receivables - 5.16%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 3.9522%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Pass Through Certificates - 0.43%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -1.47%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Certificate of Deposit - 8.77%
Corporate Debentures - 9.42%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Certificate of Deposit - 8.77%
Corporate Debentures - 9.42%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.82%
Corporate Debentures - 14.72%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.82%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.68%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 1.7716%
Govt Securities / Sovereign - 26.5616%
Net Curr Ass/Net Receivables - 2.9392%
Non Convertable Debenture - 60.5559%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0081%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - -0.4254%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Corporate Debentures - 9.43%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Net Curr Ass/Net Receivables - -2.14%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 3.9522%
Corporate Debentures - 16.277%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 58.87%
Net Curr Ass/Net Receivables - 58.87%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Net Curr Ass/Net Receivables - -0.027%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.03%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.0021%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 1.08%
Govt Securities / Sovereign - 5.3203%
Net Curr Ass/Net Receivables - -0.361%
Non Convertable Debenture - 7.8004%
Pass Through Certificates - 0.5705%
Govt Securities / Sovereign - 5.3203%
Net Curr Ass/Net Receivables - -0.361%
Non Convertable Debenture - 7.8004%
Pass Through Certificates - 0.5705%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - -1.47%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Certificate of Deposit - 9.85%
Corporate Debentures - 49.5%
Govt Securities / Sovereign - 31.79%
Net Curr Ass/Net Receivables - 1.65%
Pass Through Certificates - 1.44%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Govt Securities / Sovereign - 77.49%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 19.21%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.1566%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -2.14%
Net Curr Ass/Net Receivables - -2.14%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.051%
Net Curr Ass/Net Receivables - -0.41%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Net Curr Ass/Net Receivables - 2.53%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 0.006%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Corporate Debentures - 5.26%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 5.26%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 29.17%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 43.71%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 29.17%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 43.71%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - 0.006%
Net Curr Ass/Net Receivables - 0.006%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -11.0572%
Net Curr Ass/Net Receivables - -11.0572%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - 100%
Corporate Debentures - 9.11%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Net Curr Ass/Net Receivables - -0.0581%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.019%
Net Curr Ass/Net Receivables - -0.019%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 4.9684%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.0062%