Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - -0.4449%
Net Curr Ass/Net Receivables - -0.4449%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - -0.2891%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - -0.2891%
Net Curr Ass/Net Receivables - 14.4286%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
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%
Net Curr Ass/Net Receivables - 0.3941%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
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 - 10.1234%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - -1.1234%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.0203%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Net Curr Ass/Net Receivables - -0.5422%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.2248%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Mutual Funds Units - 7.2653%
Net Curr Ass/Net Receivables - 0.6523%
Net Curr Ass/Net Receivables - -0.68%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 12.17%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 53.31%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 8.78%
Net Curr Ass/Net Receivables - -0.1165%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - -0.0011%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.03%
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 - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.3129%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - -0.8228%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 0.74%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4803%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.4803%
Certificate of Deposit - 5.07%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.83%
Corporate Debentures - 13.4358%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
Certificate of Deposit - 2.93%
Corporate Debentures - 10.45%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - 0.74%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Net Curr Ass/Net Receivables - 4%
Net Curr Ass/Net Receivables - 3.4%
Net Curr Ass/Net Receivables - 3.4%
Net Curr Ass/Net Receivables - -0.24%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Net Curr Ass/Net Receivables - 1.31%
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 - 0.0508%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - 24.67%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.01%
Net Curr Ass/Net Receivables - 2.4538%
Net Curr Ass/Net Receivables - -0.0189%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 8.77%
Corporate Debentures - 9.42%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Net Curr Ass/Net Receivables - -2.8967%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0941%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0941%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Corporate Debentures - 4.89%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
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 - 1.47%
Net Curr Ass/Net Receivables - -0.49%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.0186%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.1165%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.2994%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Net Curr Ass/Net Receivables - -0.2994%
Certificate of Deposit - 3.65%
Corporate Debentures - 13.05%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 3.34%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.3862%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.73%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 1.01%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.3%
Foreign Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0238%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 11.4%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Certificate of Deposit - 11.4%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Net Curr Ass/Net Receivables - -0.0699%
Mutual Funds Units - 10.6217%
Net Curr Ass/Net Receivables - 2.6441%
Net Curr Ass/Net Receivables - -0.12%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 1.1881%
Mutual Funds Units - 0.4234%
Net Curr Ass/Net Receivables - -0.1046%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - 5.21%
Net Curr Ass/Net Receivables - 5.21%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 1.07%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - -0.0218%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%