Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.1776%
Net Curr Ass/Net Receivables - -0.1776%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.0625%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0987%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.9454%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.0154%
Net Curr Ass/Net Receivables - -0.0154%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 1.53%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Net Curr Ass/Net Receivables - 3.5385%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.0103%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 4.3157%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.0092%
Non Convertable Debenture - 67.13%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0304%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0304%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1596%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0705%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0705%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4505%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4505%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1596%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.1596%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 1.9193%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1777%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.21%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.21%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -1.36%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2262%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 1.3236%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.0842%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.11%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - -0.0222%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.1826%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.357%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.1289%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 4.94%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0235%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 2.84%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0809%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.03%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 8.69%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.9754%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 3.0143%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.357%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.1951%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1481%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.128%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.1826%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.1289%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -1.1785%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.1951%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.1481%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -0.2025%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 6.18%
Mutual Funds Units - 92.95%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Govt Securities / Sovereign - 98.125%
Net Curr Ass/Net Receivables - 1.0979%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.0396%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.5665%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.045%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - -0.1289%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 2.84%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.0353%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.1826%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.2262%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.0139%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0609%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 0.5464%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.44%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 0.0609%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.82%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 3.0143%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - -0.0593%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.0222%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.5464%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 2.84%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.0222%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.5464%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 0.1993%
Net Curr Ass/Net Receivables - 0.1993%
Net Curr Ass/Net Receivables - 1.42%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.0842%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.0842%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2262%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.82%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.0222%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.045%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.357%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.2262%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.045%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 2.11%
Corporate Debentures - 12.4%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 1.42%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 2.84%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.1021%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.0222%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.1289%
Mutual Funds Units - 0.0001%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0222%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0353%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 0.045%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 1.81%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0222%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - 2.11%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.0353%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 2.84%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 2.11%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.3236%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 13.59%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 3.82%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 4.94%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - 2.84%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0831%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.0842%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.357%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0593%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0353%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0593%
Certificate of Deposit - 5.1552%
Mutual Funds Units - 0.0078%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.44%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.1826%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.65%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.3804%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0593%
Mutual Funds Units - 19.37%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0022%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.2262%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 3.7438%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.1826%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.12%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2262%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Cash & Cash Equivalents - 0.02%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0593%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 3.0143%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.84%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - -0.1951%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.88%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 3.88%
Net Curr Ass/Net Receivables - -0.1951%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.56%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.1481%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.4024%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 1.3%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - 1.1835%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.7%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -0.7%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 2.4024%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 24.69%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.7%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0353%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.0831%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -1.1785%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.357%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.357%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.028%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.0809%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0018%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0018%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 8.69%
Net Curr Ass/Net Receivables - 0.9754%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 8.69%
Cash & Cash Equivalents - 1.19%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0593%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.0593%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.5%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Net Curr Ass/Net Receivables - 2%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.0353%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0353%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 1.7903%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.7903%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.7273%
Net Curr Ass/Net Receivables - -0.0593%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.5%
Certificate of Deposit - 1.36%
Corporate Debentures - 15.39%
Net Curr Ass/Net Receivables - 6.03%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 2.84%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - 0.0609%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Pass Through Certificates - 1.71%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Pass Through Certificates - 1.71%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.7273%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.3%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1951%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.1951%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -1.1785%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 96.6875%
Net Curr Ass/Net Receivables - 3.0591%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.0677%
Net Curr Ass/Net Receivables - 0.27%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.84%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0705%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - -0.2463%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -0.128%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - 0.0856%
Net Curr Ass/Net Receivables - 0.0856%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0579%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 4.78%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.7%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0381%
Govt Securities / Sovereign - 43.02%
Mutual Funds Units - 0.2163%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 30.83%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 8.5113%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Certificate of Deposit - 8.5113%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - 1.97%
Corporate Debentures - 2.57%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - 1.7903%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.5135%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.7%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.2025%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Net Curr Ass/Net Receivables - -0.0178%
Net Curr Ass/Net Receivables - -0.2025%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -1.1785%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Net Curr Ass/Net Receivables - -0.0178%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.0282%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.0282%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - 1.52%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - -0.1481%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 0.5135%
Net Curr Ass/Net Receivables - 0.5135%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.0368%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.0368%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 1.4557%
Net Curr Ass/Net Receivables - 0.606%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - -0.3342%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.6653%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.0669%
Govt Securities / Sovereign - 26.92%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 19.43%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - -0.2186%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.68%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 5.23%
Net Curr Ass/Net Receivables - 7.63%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -1.33%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Pass Through Certificates - 1.71%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Pass Through Certificates - 1.71%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.0368%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.0368%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - 0.0609%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -1.25%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.5135%
Net Curr Ass/Net Receivables - 0.5135%
Certificate of Deposit - 8.5113%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Certificate of Deposit - 8.5113%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -0.0856%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0705%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Commercial Paper - 1.8843%
Govt Securities / Sovereign - 8.4026%
Net Curr Ass/Net Receivables - 0.1493%
Non Convertable Debenture - 4.3068%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.2262%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.439%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 8.69%
Net Curr Ass/Net Receivables - 8.69%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.0114%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Corporate Debentures - 6.26%
Govt Securities / Sovereign - 19.55%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 3.32%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.703%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.5893%
Net Curr Ass/Net Receivables - 0.5893%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - 0.0122%
Net Curr Ass/Net Receivables - 0.0122%
Net Curr Ass/Net Receivables - 0.0122%
Net Curr Ass/Net Receivables - 0.0122%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0831%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 1.11%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - -0.1433%
Net Curr Ass/Net Receivables - -0.1433%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - -0.2463%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.7%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.7%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -3.33%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Net Curr Ass/Net Receivables - -0.085%
Net Curr Ass/Net Receivables - -0.085%
Net Curr Ass/Net Receivables - -0.0353%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.2025%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.2025%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.1777%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 6.31%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 8.22%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 0.0856%
Net Curr Ass/Net Receivables - 0.0856%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - -0.3342%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 7.5916%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 15.07%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.0474%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.0474%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.9671%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.8547%
Net Curr Ass/Net Receivables - 2.8619%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - 1.9094%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.2754%
Net Curr Ass/Net Receivables - 0.0644%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.2754%
Net Curr Ass/Net Receivables - 0.0644%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Net Curr Ass/Net Receivables - 0.86%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Net Curr Ass/Net Receivables - -0.046%
Net Curr Ass/Net Receivables - -0.046%
Net Curr Ass/Net Receivables - -0.046%
Net Curr Ass/Net Receivables - -0.046%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Net Curr Ass/Net Receivables - -0.21%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2174%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - -0.5118%
Certificate of Deposit - 16.3767%
Corporate Debentures - 2.74%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 4.19%
Net Curr Ass/Net Receivables - -0.5118%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 4.7076%
Corporate Debentures - 13.53%
Foreign Mutual Fund - 2.26%
Govt Securities / Sovereign - 11.22%
Mutual Funds Units - 9.4405%
Net Curr Ass/Net Receivables - 0.85%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0658%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0658%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.1907%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.2528%
Net Curr Ass/Net Receivables - 1.04%
Corporate Debentures - 9.39%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.2025%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Net Curr Ass/Net Receivables - 0.0028%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.36%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Cash Equivalents - 4.2854%
Govt Securities / Sovereign - 15.41%
Net Curr Ass/Net Receivables - 0.0079%
Non Convertable Debenture - 79.44%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 3.0143%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0211%
Net Curr Ass/Net Receivables - -0.1289%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.0609%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 7.06%
Corporate Debentures - 27.4%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 0.0194%
Net Curr Ass/Net Receivables - 0.0194%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - 0.5135%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Net Curr Ass/Net Receivables - -1.63%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.0018%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.66%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Pass Through Certificates - 1.71%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.4%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0027%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 0.0414%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.0877%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 11.12%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.7502%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.9754%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Corporate Debentures - 5.73%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 5.1552%
Corporate Debentures - 12.23%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
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 - -0.1%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0167%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0167%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.63%
Net Curr Ass/Net Receivables - -1.63%
Corporate Debentures - 10.45%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 10.45%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 10.45%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 11.31%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 37.04%
Corporate Debentures - 11.31%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 37.04%
Net Curr Ass/Net Receivables - -0.93%
Net Curr Ass/Net Receivables - -0.93%
Foreign Mutual Fund - 99.6994%
Net Curr Ass/Net Receivables - 0.0559%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 7.06%
Corporate Debentures - 27.4%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Certificate of Deposit - 7.06%
Corporate Debentures - 27.4%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 7.0408%
Corporate Debentures - 35.4592%
Govt Securities / Sovereign - 13.8469%
Net Curr Ass/Net Receivables - 2.1441%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 13.63%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 13.63%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.0235%
Corporate Debentures - 13.63%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 13.63%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.0706%
Commercial Paper - 0.918%
Corporate Debentures - 3.0655%
Govt Securities / Sovereign - 6.051%
Mutual Funds Units - 14.0267%
Net Curr Ass/Net Receivables - 0.8206%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 1.32%
Foreign Mutual Fund - 10.36%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 17.29%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 8.08%
Cash & Cash Equivalents - 1.32%
Foreign Mutual Fund - 10.36%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 17.29%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 8.08%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 91.3261%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.1978%
Net Curr Ass/Net Receivables - 1.7237%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - 0.0241%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -1.0195%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -1.0195%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -1.6798%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.89%
Corporate Debentures - 10.94%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - -1.6798%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.65%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 9.39%
Net Curr Ass/Net Receivables - 1.6%
Corporate Debentures - 9.39%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.65%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.21%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.3272%
Net Curr Ass/Net Receivables - -1.3272%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0831%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - 0.1667%
Net Curr Ass/Net Receivables - -0.21%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.81%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.4601%
Net Curr Ass/Net Receivables - 2.4601%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 1.19%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 1.19%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -1.33%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0304%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.0173%
Corporate Debentures - 13.1301%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.4166%
Net Curr Ass/Net Receivables - -0.2779%
Net Curr Ass/Net Receivables - -0.1777%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.4505%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.1907%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Corporate Debentures - 7.29%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.0616%
Net Curr Ass/Net Receivables - 0.0616%
Net Curr Ass/Net Receivables - -0.1271%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Net Curr Ass/Net Receivables - 1.53%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 1.22%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Mutual Funds Units - 97.885%
Net Curr Ass/Net Receivables - -0.1983%
Net Curr Ass/Net Receivables - -0.1777%
Net Curr Ass/Net Receivables - -0.1777%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.2916%
Net Curr Ass/Net Receivables - -0.2916%
Net Curr Ass/Net Receivables - -0.0663%
Net Curr Ass/Net Receivables - -0.046%
Net Curr Ass/Net Receivables - -0.046%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Certificate of Deposit - 0.27%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -0.9052%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - 2.52%
Foreign Mutual Fund - 99.3854%
Net Curr Ass/Net Receivables - -0.3596%
Net Curr Ass/Net Receivables - -0.0488%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Net Curr Ass/Net Receivables - 0.4882%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.4882%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.19%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.68%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.2053%
Net Curr Ass/Net Receivables - 0.0084%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.62%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.92%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.314%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.3382%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.0118%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 4.31%
Corporate Debentures - 5.85%
Govt Securities / Sovereign - 14.84%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - -0.1694%
Net Curr Ass/Net Receivables - -0.0804%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.6798%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.5%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 40.63%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 3.81%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.4384%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - 0.007%
Net Curr Ass/Net Receivables - 0.007%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0609%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.2262%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1448%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - 8.69%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.0122%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Net Curr Ass/Net Receivables - 0.0122%
Net Curr Ass/Net Receivables - 1.81%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0138%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Net Curr Ass/Net Receivables - -0.0728%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Mutual Funds Units - 19.37%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.2916%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.2916%
Net Curr Ass/Net Receivables - 0.9754%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - -0.2989%
Net Curr Ass/Net Receivables - -1.6798%
Net Curr Ass/Net Receivables - -1.6798%
Cash & Cash Equivalents - 0.0022%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.5135%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 2.27%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -0.1978%
Net Curr Ass/Net Receivables - -0.1978%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.0877%
Certificate of Deposit - 1.5913%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -1.33%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 5.13%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 2.4601%
Net Curr Ass/Net Receivables - 2.4601%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -1.1785%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -1.33%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.184%
Net Curr Ass/Net Receivables - 0.0474%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0831%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.1448%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -1.33%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0235%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - 0.2528%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 5.3876%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.0195%
Net Curr Ass/Net Receivables - -1.0195%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 13.1301%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 4.01%
Corporate Debentures - 16.35%
Govt Securities / Sovereign - 19.19%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.0669%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.43%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.3804%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Certificate of Deposit - 1.5913%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 2.67%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0981%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - -0.9052%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.5464%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1826%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - 0.3804%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Net Curr Ass/Net Receivables - -0.1568%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.0133%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 1.65%
Govt Securities / Sovereign - 7.28%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 65.49%
Pass Through Certificates - 2.54%
Net Curr Ass/Net Receivables - 0.0194%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0194%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.5135%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.5135%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - 2.4024%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 1.48%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - -0.3342%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - 0.1907%
Net Curr Ass/Net Receivables - 0.1907%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 0.007%
Net Curr Ass/Net Receivables - 6.3286%
Net Curr Ass/Net Receivables - 6.3286%
Net Curr Ass/Net Receivables - 0.007%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - 0.0122%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - -1.3272%
Net Curr Ass/Net Receivables - -0.4356%
Corporate Debentures - 6.8035%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.25%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0381%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Net Curr Ass/Net Receivables - -1.3272%
Net Curr Ass/Net Receivables - 3.82%
Corporate Debentures - 2.57%
Net Curr Ass/Net Receivables - 4.21%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.4882%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.69%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.88%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.4882%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0616%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0616%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 0.9162%
Govt Securities / Sovereign - 15.7046%
Net Curr Ass/Net Receivables - 1.0474%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 2.4024%
Cash & Cash Equivalents - 0.0007%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.1568%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Net Curr Ass/Net Receivables - 1.9094%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.1568%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 12.5289%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.7%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1568%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 1.183%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.9094%
Net Curr Ass/Net Receivables - -0.1433%
Net Curr Ass/Net Receivables - 1.7903%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 3.964%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.7903%
Cash & Cash Equivalents - 0.0022%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - 7.5916%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 8.81%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 52.5681%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.04%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1309%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Corporate Debentures - 33.5159%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 33.5159%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.5284%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.004%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 0.56%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 1.22%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.1776%
Net Curr Ass/Net Receivables - -0.1776%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.57%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0474%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0241%
Net Curr Ass/Net Receivables - 0.9754%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 1.7237%
Govt Securities / Sovereign - 43.02%
Mutual Funds Units - 0.2163%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 30.83%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - 0.0609%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.0609%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.2025%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - -0.2025%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - 2.4024%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0022%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.35%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 15.07%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.0611%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0723%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -0.0831%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.33%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.5464%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Net Curr Ass/Net Receivables - -4.7%
Net Curr Ass/Net Receivables - -0.4%
Foreign Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.284%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0842%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 0.0669%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.0669%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.2916%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 1.7903%
Corporate Debentures - 33.5159%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2916%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Net Curr Ass/Net Receivables - 1.7903%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 2.9466%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.1776%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 7.589%
Govt Securities / Sovereign - 14.017%
Net Curr Ass/Net Receivables - -0.414%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Net Curr Ass/Net Receivables - -0.1759%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -2.47%
Net Curr Ass/Net Receivables - -2.47%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.46%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0739%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - 1.7237%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0254%
Net Curr Ass/Net Receivables - -0.0804%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 59.3095%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 96.1541%
Net Curr Ass/Net Receivables - -1.4108%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - -0.0396%
Net Curr Ass/Net Receivables - 0.0987%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2463%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 15.7632%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 6.3286%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0084%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.04%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Net Curr Ass/Net Receivables - -0.2463%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Corporate Debentures - 8.44%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9401%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.0173%
Certificate of Deposit - 0.81%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.26%