Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.0858%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.1942%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.5%
Certificate of Deposit - 3.54%
Govt Securities / Sovereign - 1.87%
Net Curr Ass/Net Receivables - 7.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.9237%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.0153%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -2.3167%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - -7.7277%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.89%
Net Curr Ass/Net Receivables - -1.65%
Net Curr Ass/Net Receivables - -1.9277%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Net Curr Ass/Net Receivables - 3.0937%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.4945%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.4%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4007%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4007%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 2.04%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.0849%
Net Curr Ass/Net Receivables - -3.8899%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 17.94%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 7.07%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 63.38%
Commercial Paper - 22.35%
Govt Securities / Sovereign - 5.03%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - -5.117%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 19.6419%
Govt Securities / Sovereign - 5.6919%
Net Curr Ass/Net Receivables - 3.144%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 13.4228%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.3172%
Cash & Cash Equivalents - 1.67%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.8%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.1204%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.7021%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.093%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.5339%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Net Curr Ass/Net Receivables - -1.2455%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -1.1469%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
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 - -0.0534%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - 1.2798%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - 0.1115%
Corporate Debentures - 7.54%
Mutual Funds Units - 21.63%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 41.13%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 16.15%
Pass Through Certificates - 0.99%
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 - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Net Curr Ass/Net Receivables - 0.4736%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.0419%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.1025%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 9.95%
Govt Securities / Sovereign - 95.38%
Net Curr Ass/Net Receivables - 2.71%
Govt Securities / Sovereign - 95.38%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Corporate Debentures - 15.93%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 1.79%
Net Curr Ass/Net Receivables - 8.45%
Corporate Debentures - 15.93%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 1.79%
Net Curr Ass/Net Receivables - 8.45%
Corporate Debentures - 11.8%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.0007%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.088%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - 6.0216%
Net Curr Ass/Net Receivables - 1.49%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
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 - -1.68%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.0717%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 96.97%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.52%
Mutual Funds Units - 96.97%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.2799%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.96%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.96%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -0.41%
Corporate Debentures - 11.73%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 9.24%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.1731%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Certificate of Deposit - 29.9245%
Commercial Paper - 49.9756%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.0175%
Net Curr Ass/Net Receivables - -2.0931%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.1881%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -0.0221%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.39%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - 0.017%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 97.84%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - -11.4844%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 58.87%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.1646%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Net Curr Ass/Net Receivables - -0.1929%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 58.87%
Net Curr Ass/Net Receivables - 58.87%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.1295%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 0.89%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.89%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -0.321%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - -1.9883%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Corporate Debentures - 11.6104%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.9859%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.7547%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - -0.1731%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 5.47%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3298%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 1.39%
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 - 25.5282%
Commercial Paper - 10.9418%
Govt Securities / Sovereign - 4.1068%
Net Curr Ass/Net Receivables - 1.4361%
Non Convertable Debenture - 46.8389%
Pass Through Certificates - 0.7464%
Certificate of Deposit - 25.5282%
Commercial Paper - 10.9418%
Govt Securities / Sovereign - 4.1068%
Net Curr Ass/Net Receivables - 1.4361%
Non Convertable Debenture - 46.8389%
Pass Through Certificates - 0.7464%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.1266%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Net Curr Ass/Net Receivables - 4.0423%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - 0.017%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.017%
Net Curr Ass/Net Receivables - 0.017%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - 0.017%
Net Curr Ass/Net Receivables - 0.017%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 2.4902%
Net Curr Ass/Net Receivables - 2.4902%
Net Curr Ass/Net Receivables - -0.1881%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.1881%
Net Curr Ass/Net Receivables - 2.7509%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.1675%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.1307%
Net Curr Ass/Net Receivables - -0.1675%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Net Curr Ass/Net Receivables - 3.0937%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - -11.4844%
Net Curr Ass/Net Receivables - -11.4844%
Net Curr Ass/Net Receivables - 58.87%
Net Curr Ass/Net Receivables - 58.87%
Net Curr Ass/Net Receivables - 2.4453%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Net Curr Ass/Net Receivables - 0.1659%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 6.22%
Net Curr Ass/Net Receivables - 1.49%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Govt Securities / Sovereign - 61.2004%
Net Curr Ass/Net Receivables - 2.0193%
Net Curr Ass/Net Receivables - 10.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.562%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.98%
Net Curr Ass/Net Receivables - 1.36%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.98%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - -0.3284%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.3284%
Net Curr Ass/Net Receivables - 2.4453%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.4902%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Net Curr Ass/Net Receivables - 2.4902%
Net Curr Ass/Net Receivables - 2.4902%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.6%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -0.1675%
Net Curr Ass/Net Receivables - -0.1675%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -1.75%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 3.91%
Non Convertable Debenture - 94.44%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.21%
Net Curr Ass/Net Receivables - -1.13%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.21%
Net Curr Ass/Net Receivables - -1.13%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -0.4945%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0142%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.2675%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 5.24%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -3.74%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Govt Securities / Sovereign - 10.0824%
Mutual Funds Units - 24.3245%
Net Curr Ass/Net Receivables - 0.0059%
Net Curr Ass/Net Receivables - -3.74%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - -0.8591%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 10.0844%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.9237%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.3801%
Net Curr Ass/Net Receivables - 5.7786%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.41%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.9582%
Corporate Debentures - 24.2588%
Govt Securities / Sovereign - 1.0807%
Net Curr Ass/Net Receivables - 3.7688%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.3324%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 6.02%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.9237%
Mutual Funds Units - 99.74%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.8742%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 3.1%
Govt Securities / Sovereign - 16.37%
Net Curr Ass/Net Receivables - 52%
Net Curr Ass/Net Receivables - -0.7%
Corporate Debentures - 3.1%
Govt Securities / Sovereign - 16.37%
Net Curr Ass/Net Receivables - 52%
Net Curr Ass/Net Receivables - -0.7%
Corporate Debentures - 2.5%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 6.75%
Corporate Debentures - 4.84%
Govt Securities / Sovereign - 18.37%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -1.75%
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 - 0.13%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 0.2166%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.9237%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.1025%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -1.17%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - -0.1415%
Govt Securities / Sovereign - 0.33%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
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 - -1.9277%
Mutual Funds Units - 0.36%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -1.89%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.2675%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -0.7562%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - 2.2263%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.43%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.2889%
Mutual Funds Units - 0.0067%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -7.526%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.8447%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 9.52%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0005%
Cash & Cash Equivalents - 0.0043%
Mutual Funds Units - 17.96%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 13.23%
Net Curr Ass/Net Receivables - 0.89%
Mutual Funds Units - 0.0026%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.106%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -7.526%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.0043%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.128%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.43%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.84%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -1.26%
Corporate Debentures - 16.25%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -3.8899%
Net Curr Ass/Net Receivables - -1.12%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 28.2341%
Commercial Paper - 2.0764%
Govt Securities / Sovereign - 13.6428%
Net Curr Ass/Net Receivables - 0.7968%
Non Convertable Debenture - 46.8525%
Pass Through Certificates - 6.1249%
Certificate of Deposit - 28.2341%
Commercial Paper - 2.0764%
Govt Securities / Sovereign - 13.6428%
Net Curr Ass/Net Receivables - 0.7968%
Non Convertable Debenture - 46.8525%
Pass Through Certificates - 6.1249%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 2.3271%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.7983%
Govt Securities / Sovereign - 27.0419%
Net Curr Ass/Net Receivables - 3.5856%
Non Convertable Debenture - 66.3804%
Certificate of Deposit - 1.7983%
Govt Securities / Sovereign - 27.0419%
Net Curr Ass/Net Receivables - 3.5856%
Non Convertable Debenture - 66.3804%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.0992%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Net Curr Ass/Net Receivables - 13.4228%
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 - -0.2384%
Net Curr Ass/Net Receivables - 2.6%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
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 - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 4.52%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - -0.8591%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0007%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 24.79%
Commercial Paper - 11.44%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 44.42%
Pass Through Certificates - 1.75%
Certificate of Deposit - 24.79%
Commercial Paper - 11.44%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 44.42%
Pass Through Certificates - 1.75%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - -0.3492%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 100.08%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Certificate of Deposit - 29.9245%
Commercial Paper - 49.9756%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.0175%
Net Curr Ass/Net Receivables - -2.0931%
Certificate of Deposit - 29.9245%
Commercial Paper - 49.9756%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.0175%
Net Curr Ass/Net Receivables - -2.0931%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.49%
Certificate of Deposit - 1.7983%
Govt Securities / Sovereign - 27.0419%
Net Curr Ass/Net Receivables - 3.5856%
Non Convertable Debenture - 66.3804%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - 0.1659%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.79%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 3.0937%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 13.2238%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 1.72%
Corporate Debentures - 46.2242%
Floating Rate Instruments - 1.959%
Govt Securities / Sovereign - 43.0582%
Net Curr Ass/Net Receivables - 1.4116%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -4.57%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -4.57%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 11.6104%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.12%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - -0.3172%
Corporate Debentures - 8.61%
Govt Securities / Sovereign - 68.19%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 8.61%
Govt Securities / Sovereign - 68.19%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.214%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.85%
Corporate Debentures - 15.93%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 1.79%
Net Curr Ass/Net Receivables - 8.45%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - 0.0156%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.7741%
Net Curr Ass/Net Receivables - -0.0977%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.1767%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 12.93%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Corporate Debentures - 12.93%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Net Curr Ass/Net Receivables - 18.1%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 4.04%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - -0.9%
Certificate of Deposit - 34.24%
Commercial Paper - 46.26%
Corporate Debentures - 1.74%
Net Curr Ass/Net Receivables - -2.68%
Corporate Debentures - 11.73%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 9.24%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.6153%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.7741%
Net Curr Ass/Net Receivables - 4.469%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 6.27%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -5.117%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 6.27%
Net Curr Ass/Net Receivables - 6.27%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - 0.2675%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.102%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 98.59%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 98.59%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -0.12%
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 - -0.05%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 2.4769%
Certificate of Deposit - 9.63%
Commercial Paper - 18.84%
Net Curr Ass/Net Receivables - -0.0369%
Non Convertable Debenture - 68.83%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - -11.5203%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 20%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -3.0426%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.4%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 16.7663%
Govt Securities / Sovereign - 10.0311%
Net Curr Ass/Net Receivables - 1.5029%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 21.2955%
Commercial Paper - 2.7801%
Corporate Debentures - 56.207%
Floating Rate Instruments - 3.3934%
Govt Securities / Sovereign - 2.0839%
Net Curr Ass/Net Receivables - 1.8822%
Pass Through Certificates - 3.0137%
Certificate of Deposit - 21.2955%
Commercial Paper - 2.7801%
Corporate Debentures - 56.207%
Floating Rate Instruments - 3.3934%
Govt Securities / Sovereign - 2.0839%
Net Curr Ass/Net Receivables - 1.8822%
Pass Through Certificates - 3.0137%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.92%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.0534%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1025%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1415%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.3324%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.1415%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -1.9277%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1025%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 4.1266%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.0334%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Net Curr Ass/Net Receivables - 1.2798%
Govt Securities / Sovereign - 0.33%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - 2.2263%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.3324%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 2.4453%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 99.8978%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 4.1266%
Certificate of Deposit - 9.81%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1403%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.16%
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%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -1.43%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Foreign Equity - 100.0019%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 4.47%
Net Curr Ass/Net Receivables - -0.1731%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - 2.4453%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.9237%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 99.8978%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -7.526%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - -0.128%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.2919%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -1.89%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.2735%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 2.4453%
Foreign Equity - 98.9525%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.1703%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - 3.1281%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.8407%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.8034%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 11.0509%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Net Curr Ass/Net Receivables - 2.96%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.8407%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 98.6266%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.97%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0014%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.2735%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 2.4453%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 1.0471%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.34%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Net Curr Ass/Net Receivables - -0.32%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - 0.01%
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 - 0.25%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Corporate Debentures - 48.6139%
Govt Securities / Sovereign - 13.2325%
Net Curr Ass/Net Receivables - 14.4594%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - 1.16%
Cash & Cash Equivalents - 0.0002%
Foreign Mutual Fund - 99.4%
Net Curr Ass/Net Receivables - -0.7902%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -11.5203%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -1.1646%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - -0.3951%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0142%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3115%
Govt Securities / Sovereign - 15.1545%
Mutual Funds Units - 5.8428%
Net Curr Ass/Net Receivables - 0.3847%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.3506%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.006%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.1204%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -2.541%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Certificate of Deposit - 0.96%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 1.2798%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.1407%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 2.31%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.4945%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - -0.1371%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 2.8874%
Net Curr Ass/Net Receivables - -0.1371%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -3.0426%
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 - 0.01%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.611%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.027%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Net Curr Ass/Net Receivables - -0.28%
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 - 0.78%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.2904%
Net Curr Ass/Net Receivables - -0.0058%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 18.1%
Net Curr Ass/Net Receivables - -0.1941%
Net Curr Ass/Net Receivables - 18.7554%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.0419%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Net Curr Ass/Net Receivables - -2.5746%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - 0.988%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.3492%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.1386%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - 2.6%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.1307%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 13.4228%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 0.92%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.3492%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 58.1887%
Floating Rate Instruments - 4.36%
Govt Securities / Sovereign - 22.8041%
Net Curr Ass/Net Receivables - 1.9855%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.4637%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.1415%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 54.24%
Govt Securities / Sovereign - 38.81%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 54.24%
Govt Securities / Sovereign - 38.81%
Net Curr Ass/Net Receivables - 2.24%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 2.7547%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.0238%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - -0.96%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.093%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.3951%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - 4.47%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 41.28%
Commercial Paper - 14.38%
Corporate Debentures - 20.71%
Govt Securities / Sovereign - 18.21%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.91%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.8579%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - -1.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.92%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.128%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0931%
Net Curr Ass/Net Receivables - -0.1371%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0077%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.9%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.33%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.1162%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1659%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 0.35%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.8447%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 18.7554%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - 1.2798%
Mutual Funds Units - 0.0041%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - -1.9277%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.8447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 18.7554%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.106%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -0.1%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.2166%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.8447%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.1415%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 58.1887%
Floating Rate Instruments - 4.36%
Govt Securities / Sovereign - 22.8041%
Net Curr Ass/Net Receivables - 1.9855%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 13.4228%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1415%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 1.63%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 4.1266%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -1.15%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.2675%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Net Curr Ass/Net Receivables - -0.04%
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%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 2.27%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Cash & Cash Equivalents - 2.27%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - 2.35%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 2.2263%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 9.52%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 3.0733%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 5.99%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 10.0844%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - -0.5653%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 3.75%
Corporate Debentures - 55.2238%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Cash & Cash Equivalents - 0.89%
Net Curr Ass/Net Receivables - -1.65%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -8.4384%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1415%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.106%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 1.63%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 7.5986%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 4.1266%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - -7.526%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.2919%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.83%
Net Curr Ass/Net Receivables - 2.03%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Govt Securities / Sovereign - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -1.17%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0027%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.71%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0041%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 6.3794%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.8447%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.71%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Mutual Funds Units - 0.0041%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -7.526%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.8447%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 1%
Corporate Debentures - 16.54%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 0.1%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0221%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0221%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.562%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.128%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - 0.38%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 8.9836%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1162%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Mutual Funds Units - 3.1117%
Net Curr Ass/Net Receivables - 0.6229%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.1469%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.46%
Corporate Debentures - 16.76%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - 18.88%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -0.41%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.1248%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -6.0906%
Govt Securities / Sovereign - 30.86%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 57.93%
Pass Through Certificates - 1.96%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.7436%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.8063%
Certificate of Deposit - 56.0347%
Commercial Paper - 27.6669%
Net Curr Ass/Net Receivables - 0.0283%
Certificate of Deposit - 56.0347%
Commercial Paper - 27.6669%
Net Curr Ass/Net Receivables - 0.0283%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 4.2889%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 5.24%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -1.89%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.2991%
Net Curr Ass/Net Receivables - -0.2991%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 1.52%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.16%