Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.49%
Corporate Debentures - 16.79%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0117%
Net Curr Ass/Net Receivables - -0.0767%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - 1.2096%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - -0.9222%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - -0.186%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.289%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1298%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.071%
Net Curr Ass/Net Receivables - -0.071%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 16.16%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Net Curr Ass/Net Receivables - 15.6902%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 12.58%
Mutual Funds Units - 18.79%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 4.3641%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 0.07%
Corporate Debentures - 10.58%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Corporate Debentures - 5.82%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Net Curr Ass/Net Receivables - -0.2454%
Net Curr Ass/Net Receivables - -0.2454%
Net Curr Ass/Net Receivables - 0.1351%
Net Curr Ass/Net Receivables - 0.1351%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -13.2961%
Net Curr Ass/Net Receivables - -13.2961%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.0013%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.118%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 1.24%
Corporate Debentures - 0.25%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Net Curr Ass/Net Receivables - -0.0028%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.95%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.4227%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 12.73%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Net Curr Ass/Net Receivables - -1.05%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0436%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Net Curr Ass/Net Receivables - -0.3303%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 5.6519%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 3.5272%
Net Curr Ass/Net Receivables - 2.6311%
Mutual Funds Units - 3.5272%
Net Curr Ass/Net Receivables - 2.6311%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Foreign Mutual Fund - 95.48%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 0.94%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.1272%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0198%
Net Curr Ass/Net Receivables - 0.3476%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 25.6246%
Commercial Paper - 12.5784%
Corporate Debentures - 48.9297%
Floating Rate Instruments - 1.5623%
Govt Securities / Sovereign - 2.3214%
Net Curr Ass/Net Receivables - -4.699%
Net Curr Ass/Net Receivables - -0.39%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2275%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 13.92%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.07%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.2347%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2212%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.15%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -12.663%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2701%
Net Curr Ass/Net Receivables - 8.72%
Net Curr Ass/Net Receivables - 2.4993%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Net Curr Ass/Net Receivables - -0.0164%
Net Curr Ass/Net Receivables - -0.2064%
Net Curr Ass/Net Receivables - -1.0908%
Net Curr Ass/Net Receivables - -1.0908%
Corporate Debentures - 16.16%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Net Curr Ass/Net Receivables - 2.3698%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.0663%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 8.27%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Net Curr Ass/Net Receivables - 0.46%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 13.08%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 3.66%
Net Curr Ass/Net Receivables - -0.0077%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.39%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Corporate Debentures - 37.97%
Govt Securities / Sovereign - 31.101%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 0.0009%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 1.18%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.2701%
Certificate of Deposit - 10.91%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.3603%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.3114%
Net Curr Ass/Net Receivables - 1.3114%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -1.323%
Corporate Debentures - 6.76%
Govt Securities / Sovereign - 8.4%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - 0.51%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.2%
Net Curr Ass/Net Receivables - -1.2%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - -0.09%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 15.6902%
Net Curr Ass/Net Receivables - 2.83%
Net Curr Ass/Net Receivables - 1.3989%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0465%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 1.25%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.0382%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -1.5322%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 15.6902%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 0.87%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.2067%
Net Curr Ass/Net Receivables - 0.7933%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.1195%
Net Curr Ass/Net Receivables - -0.386%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.0161%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 67.3765%
Floating Rate Instruments - 1.8081%
Govt Securities / Sovereign - 24.0233%
Net Curr Ass/Net Receivables - 1.6945%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - 0.4227%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.0077%
Net Curr Ass/Net Receivables - 6.728%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.2081%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.1195%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 6.59%
Corporate Debentures - 12.81%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - 0.0066%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - -0.0079%
Mutual Funds Units - 98.1691%
Net Curr Ass/Net Receivables - -0.6969%
Mutual Funds Units - 98.1691%
Net Curr Ass/Net Receivables - -0.6969%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 0.0282%
Net Curr Ass/Net Receivables - 0.0282%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0627%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.0321%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.1248%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.02%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 74.63%
Pass Through Certificates - 4.22%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.1331%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -3.1553%
Net Curr Ass/Net Receivables - -3.1553%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 8.0741%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Govt Securities / Sovereign - 12.64%
Net Curr Ass/Net Receivables - 2.49%
Non Convertable Debenture - 77.72%
Pass Through Certificates - 2.19%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -1.242%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -1.5322%
Foreign Mutual Fund - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Net Curr Ass/Net Receivables - -7.7763%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Net Curr Ass/Net Receivables - 0.0046%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.07%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - -0.2061%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 8.94%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 4.96%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.2212%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - -0.0079%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -0.0079%
Net Curr Ass/Net Receivables - 0.2281%
Net Curr Ass/Net Receivables - 0.2281%
Govt Securities / Sovereign - 73.31%
Net Curr Ass/Net Receivables - 7.3%
Non Convertable Debenture - 18.35%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -1.5322%