Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Certificate of Deposit - 5.63%
Corporate Debentures - 2.23%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 69.3%
Certificate of Deposit - 5.63%
Corporate Debentures - 2.23%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 69.3%
Net Curr Ass/Net Receivables - -0.0488%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - 2.6936%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.0804%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.9454%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.8278%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.4288%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0594%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0594%
Net Curr Ass/Net Receivables - -0.9311%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.304%
Net Curr Ass/Net Receivables - 1.304%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.0508%
Certificate of Deposit - 31.1864%
Commercial Paper - 12.55%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 9.39%
Non Convertable Debenture - 36.54%
Pass Through Certificates - 2.77%
Certificate of Deposit - 31.1864%
Commercial Paper - 12.55%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 9.39%
Non Convertable Debenture - 36.54%
Pass Through Certificates - 2.77%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.5927%
Cash & Cash Equivalents - 0.3589%
Corporate Debentures - 0.4%
Govt Securities / Sovereign - 1.39%
Net Curr Ass/Net Receivables - 10.6511%
Non Convertable Debenture - 8.62%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Certificate of Deposit - 0.22%
Corporate Debentures - 11.82%
Govt Securities / Sovereign - 10.58%
Net Curr Ass/Net Receivables - 1.12%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0771%
Net Curr Ass/Net Receivables - 0.05%
Foreign Mutual Fund - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 42.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 30.5%
Net Curr Ass/Net Receivables - 2.6359%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.3128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 3.0584%
Net Curr Ass/Net Receivables - 3.0584%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - -0.0469%
Net Curr Ass/Net Receivables - -0.0469%
Net Curr Ass/Net Receivables - -0.0469%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.2672%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -2.28%
Net Curr Ass/Net Receivables - -2.28%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Commercial Paper - 0.7598%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Commercial Paper - 0.7598%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - -1.4744%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4101%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.0348%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - 0.3342%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 0.135%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Corporate Debentures - 6.96%
Govt Securities / Sovereign - 11.4015%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -1.5906%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 9.81%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 2.4459%
Corporate Debentures - 9.81%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.1596%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.0508%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.21%
Foreign Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.0357%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - -0.2655%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2994%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2994%
Corporate Debentures - 0.16%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 0.16%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - -0.0217%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - -8.14%
Corporate Debentures - 0.16%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - -1.53%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.8794%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.0584%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Net Curr Ass/Net Receivables - -0.0862%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.07%
Net Curr Ass/Net Receivables - -6.38%
Non Convertable Debenture - 5.75%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -1.09%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.1512%
Certificate of Deposit - 57.2815%
Commercial Paper - 33.8105%
Govt Securities / Sovereign - 3.1093%
Net Curr Ass/Net Receivables - -7.6596%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 5.2894%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.3432%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -94.3666%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 1.71%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - 0.0414%
Net Curr Ass/Net Receivables - 0.0414%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 5.32%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - 3.5%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -1.5906%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -1.5906%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5023%
Govt Securities / Sovereign - 8.2006%
Net Curr Ass/Net Receivables - 0.6356%
Pass Through Certificates - 0.3945%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5023%
Govt Securities / Sovereign - 8.2006%
Net Curr Ass/Net Receivables - 0.6356%
Pass Through Certificates - 0.3945%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.99%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 3.8454%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - -0.0154%
Non Convertable Debenture - 91.29%
Cash & Cash Equivalents - 3.8454%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - -0.0154%
Non Convertable Debenture - 91.29%
Govt Securities / Sovereign - 0.3151%
Net Curr Ass/Net Receivables - -0.1618%
Govt Securities / Sovereign - 0.3151%
Net Curr Ass/Net Receivables - -0.1618%
Net Curr Ass/Net Receivables - -0.015%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.1676%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 55.9953%
Commercial Paper - 32.1041%
Govt Securities / Sovereign - 5.07%
Net Curr Ass/Net Receivables - -3%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.0217%
Net Curr Ass/Net Receivables - -1.72%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.0772%
Mutual Funds Units - 99.7812%
Net Curr Ass/Net Receivables - -0.8827%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - -0.0862%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0007%
Foreign Mutual Fund - 9.65%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4101%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4101%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.4516%
Net Curr Ass/Net Receivables - 4.1%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2667%
Net Curr Ass/Net Receivables - -0.1053%
Net Curr Ass/Net Receivables - -0.1053%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - -0.0172%
Corporate Debentures - 26.37%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.1882%
Net Curr Ass/Net Receivables - -0.1882%
Net Curr Ass/Net Receivables - -0.3128%
Net Curr Ass/Net Receivables - -0.3128%
Net Curr Ass/Net Receivables - 2.6936%
Net Curr Ass/Net Receivables - 2.6936%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.4773%
Net Curr Ass/Net Receivables - 0.4773%
Net Curr Ass/Net Receivables - 0.4773%
Corporate Debentures - 0.16%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Net Curr Ass/Net Receivables - -0.0833%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.0728%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 1.15%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.2993%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 3.08%
Govt Securities / Sovereign - 21.35%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 3.08%
Govt Securities / Sovereign - 21.35%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Foreign Mutual Fund - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 3.55%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - 0.0984%
Net Curr Ass/Net Receivables - 7.24%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - 1.18%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -0.8278%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Net Curr Ass/Net Receivables - 2.4418%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 2.92%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.303%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 3.45%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 2.4418%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 0.4139%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Certificate of Deposit - 1.259%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 0.241%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 2.2012%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.1366%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - 0.303%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.303%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -1.0341%
Net Curr Ass/Net Receivables - 3.7516%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 3.7516%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Corporate Debentures - 11.08%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - -1.0341%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - -0.1366%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - -0.1366%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 2.58%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 2.2012%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 0.3957%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.0341%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 1.259%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.58%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - 3.1009%
Cash & Current Asset - 0%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - 2.58%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.0488%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 3.45%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 2.2012%
Net Curr Ass/Net Receivables - -0.3724%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 2.58%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Certificate of Deposit - 0.82%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - -0.3724%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 1.9098%
Certificate of Deposit - 0.86%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.83%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Net Curr Ass/Net Receivables - 0.0751%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -1.0341%
Mutual Funds Units - 14.12%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.0021%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.0341%
Net Curr Ass/Net Receivables - -0.0348%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -1.0341%
Net Curr Ass/Net Receivables - -0.0348%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Cash & Cash Equivalents - 0.0006%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.0004%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.1466%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - 0.0004%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Current Asset - 0%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.1466%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.1096%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - -0.1096%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.0827%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Cash & Cash Equivalents - 0.0006%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.2%
Cash & Current Asset - 0%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.0007%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.3177%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 0.3957%
Corporate Debentures - 22.64%
Govt Securities / Sovereign - 54.71%
Net Curr Ass/Net Receivables - 2.3%
Corporate Debentures - 22.64%
Govt Securities / Sovereign - 54.71%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.1596%
Net Curr Ass/Net Receivables - -0.1596%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -1.5906%
Net Curr Ass/Net Receivables - -0.32%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -11.15%
Net Curr Ass/Net Receivables - -11.15%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.0458%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - 0.1254%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 97.44%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.0021%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0032%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.6829%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 13.78%
Pass Through Certificates - 0.6%
Net Curr Ass/Net Receivables - -0.0172%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.1676%
Net Curr Ass/Net Receivables - 1.1676%
Net Curr Ass/Net Receivables - 3.34%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 7.25%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 0.3779%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.6702%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
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 - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.0001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -10.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -10.15%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -9.54%
Net Curr Ass/Net Receivables - -9.54%
Net Curr Ass/Net Receivables - -0.9311%
Net Curr Ass/Net Receivables - -0.9311%
Net Curr Ass/Net Receivables - 3.68%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 1.26%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.004%
Net Curr Ass/Net Receivables - -9.54%
Net Curr Ass/Net Receivables - 1.34%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Corporate Debentures - 46.6611%
Govt Securities / Sovereign - 12.511%
Net Curr Ass/Net Receivables - 1.584%
Corporate Debentures - 46.6611%
Govt Securities / Sovereign - 12.511%
Net Curr Ass/Net Receivables - 1.584%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.0862%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0862%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - 0.0984%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.0746%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -3.9%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Govt Securities / Sovereign - 5.52%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0001%
Foreign Equity - 10.8491%
Foreign Mutual Fund - 1.3647%
Net Curr Ass/Net Receivables - 6.3579%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.55%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.0111%
Net Curr Ass/Net Receivables - 0.0111%
Net Curr Ass/Net Receivables - 0.0111%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.29%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0862%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 0.7598%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0135%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 3.45%
Net Curr Ass/Net Receivables - 3.45%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0761%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -2.8135%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0883%
Net Curr Ass/Net Receivables - -0.0883%
Corporate Debentures - 27.29%
Govt Securities / Sovereign - 22.71%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 3.45%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 3.54%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - -0.217%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.1303%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -1.42%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 11.32%
Govt Securities / Sovereign - 96.607%
Net Curr Ass/Net Receivables - 3.2093%
Cash & Cash Equivalents - 0.001%
Foreign Equity - 21.2725%
Net Curr Ass/Net Receivables - 0.139%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 1.57%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 14.83%
Certificate of Deposit - 1.57%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 14.83%
Certificate of Deposit - 1.57%
Govt Securities / Sovereign - 10.88%
Net Curr Ass/Net Receivables - 2.42%
Non Convertable Debenture - 14.83%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 3.26%
Corporate Debentures - 15.4%
Govt Securities / Sovereign - 3.45%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 15.32%
Corporate Debentures - 15.4%
Govt Securities / Sovereign - 3.45%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 15.32%
Net Curr Ass/Net Receivables - -0.1378%
Net Curr Ass/Net Receivables - -0.1378%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.48%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 5.39%
Commercial Paper - 34.2881%
Corporate Debentures - 31.1%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 5.86%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.3486%
Net Curr Ass/Net Receivables - -0.3486%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 17.81%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 17.81%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 6.5%
Net Curr Ass/Net Receivables - 6.5%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.95%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Net Curr Ass/Net Receivables - -0.95%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.0172%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.0413%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 0.66%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - -0.1103%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - -0.0172%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.3486%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.7202%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - -0.2655%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.0172%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 1.5115%
Corporate Debentures - 11.54%
Govt Securities / Sovereign - 4.11%
Net Curr Ass/Net Receivables - 16.77%
Cash & Cash Equivalents - 0.0032%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.6829%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 13.78%
Pass Through Certificates - 0.6%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.2655%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Net Curr Ass/Net Receivables - -0.0772%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0348%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - -0.0001%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.135%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3342%
Cash & Cash Equivalents - 0.0031%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 2.07%
Cash & Cash Equivalents - 0.0031%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 2.07%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3779%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.4897%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 2.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.25%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 3.7516%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.59%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 7.3824%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 31.1864%
Commercial Paper - 12.55%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 9.39%
Non Convertable Debenture - 36.54%
Pass Through Certificates - 2.77%
Certificate of Deposit - 31.1864%
Commercial Paper - 12.55%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 9.39%
Non Convertable Debenture - 36.54%
Pass Through Certificates - 2.77%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.1143%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - -0.07%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -3.59%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -3.59%
Net Curr Ass/Net Receivables - -3.59%
Foreign Mutual Fund - 14.77%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 14.77%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.3%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -6.52%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.96%
Net Curr Ass/Net Receivables - 3.7516%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%