Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.3442%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.1105%
Net Curr Ass/Net Receivables - -3.0426%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -7.7277%
Net Curr Ass/Net Receivables - 1.5872%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -1.7678%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Net Curr Ass/Net Receivables - -0.0442%
Net Curr Ass/Net Receivables - -0.0442%
Net Curr Ass/Net Receivables - -0.0442%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.0743%
Net Curr Ass/Net Receivables - 0.0743%
Net Curr Ass/Net Receivables - 0.0743%
Net Curr Ass/Net Receivables - -1.2925%
Net Curr Ass/Net Receivables - -1.2925%
Net Curr Ass/Net Receivables - -1.2925%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.0106%
Net Curr Ass/Net Receivables - 0.0106%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -0.2204%
Net Curr Ass/Net Receivables - -0.2204%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 0.0717%
Net Curr Ass/Net Receivables - 0.0717%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 5.37%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 5.37%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 5.37%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 5.37%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -1.27%
Net Curr Ass/Net Receivables - -1.27%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Corporate Debentures - 11.6104%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Corporate Debentures - 11.6104%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Corporate Debentures - 11.6104%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Corporate Debentures - 11.6104%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - 10.1234%
Mutual Funds Units - 99.8904%
Net Curr Ass/Net Receivables - -0.2643%
Mutual Funds Units - 99.8904%
Net Curr Ass/Net Receivables - -0.2643%
Net Curr Ass/Net Receivables - -0.0477%
Net Curr Ass/Net Receivables - -0.0477%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -1.5281%
Net Curr Ass/Net Receivables - -1.5281%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 14.4286%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - 1.77%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.03%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.0184%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.41%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -2.14%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 99.8922%
Net Curr Ass/Net Receivables - -0.3142%
Mutual Funds Units - 99.8922%
Net Curr Ass/Net Receivables - -0.3142%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.89%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - -0.1407%
Certificate of Deposit - 55.07%
Commercial Paper - 19.47%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 3.9522%
Govt Securities / Sovereign - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Net Curr Ass/Net Receivables - -1.17%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -4.7751%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.5955%
Net Curr Ass/Net Receivables - 13.3626%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -2.1141%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Net Curr Ass/Net Receivables - 6.27%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 2.3%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Net Curr Ass/Net Receivables - -1.75%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.22%