Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4556%
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 - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
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%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
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 - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
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 - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
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 - -0.1481%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.1%
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 - -0.04%
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%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Mutual Funds Units - 0.4829%
Net Curr Ass/Net Receivables - 2.5378%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Certificate of Deposit - 3.7438%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 9.31%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
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 - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
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%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.314%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.68%
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 - -0.83%
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 - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
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 - -0.2262%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
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 - -0.0831%
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 - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 10.81%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.0593%
Net Curr Ass/Net Receivables - -0.0593%
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%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.083%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
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%
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 - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.02%
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 - -0.12%
Net Curr Ass/Net Receivables - -0.12%
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 - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 26.52%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
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%
Cash & Cash Equivalents - 0.0032%
Net Curr Ass/Net Receivables - -0.61%
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 - 0.0609%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 1.3236%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - 3.82%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - -0.0842%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
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%
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 - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 6.0438%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
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%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 0.045%
Net Curr Ass/Net Receivables - 0.045%
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 - -0.0353%
Net Curr Ass/Net Receivables - -0.0353%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 1.19%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
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 - 0.11%
Net Curr Ass/Net Receivables - 4.94%
Net Curr Ass/Net Receivables - 7.33%
Net Curr Ass/Net Receivables - 1.81%
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 & 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%
Net Curr Ass/Net Receivables - 1.42%
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%
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 - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
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%
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 - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - -0.0235%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 0.357%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 2.84%
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 - 2.11%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0809%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.0368%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
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%
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%
Net Curr Ass/Net Receivables - 2%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
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 - 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 - 1.3236%
Net Curr Ass/Net Receivables - -0.0842%
Cash & Current Asset - 0%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
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 - 7.3626%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Net Curr Ass/Net Receivables - 0.1021%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.47%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 3.82%
Commercial Paper - 11.01%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Corporate Debentures - 12.4%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.1289%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.0809%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.703%
Net Curr Ass/Net Receivables - -0.703%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0222%
Net Curr Ass/Net Receivables - -0.0222%
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 - 2%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 2.2398%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 3.0143%
Net Curr Ass/Net Receivables - 3.0143%
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 - 1.42%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Net Curr Ass/Net Receivables - 1.42%
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 - -0.1568%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 7.8085%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
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%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.57%
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%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Corporate Debentures - 18.35%
Govt Securities / Sovereign - 0.93%
Mutual Funds Units - 12.57%
Net Curr Ass/Net Receivables - 2.22%
Corporate Debentures - 18.35%
Govt Securities / Sovereign - 0.93%
Mutual Funds Units - 12.57%
Net Curr Ass/Net Receivables - 2.22%
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 - 0.1572%
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%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Pass Through Certificates - 0.43%
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 - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Net Curr Ass/Net Receivables - -0.7158%
Net Curr Ass/Net Receivables - -0.413%
Net Curr Ass/Net Receivables - -0.413%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -3.07%
Net Curr Ass/Net Receivables - -3.07%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - -0.13%
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 - -0.0282%
Govt Securities / Sovereign - 43.0203%
Mutual Funds Units - 0.2377%
Net Curr Ass/Net Receivables - 4.26%
Non Convertable Debenture - 13.6%
Pass Through Certificates - 1.37%
Net Curr Ass/Net Receivables - 0.0139%
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%
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%
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 - 5%
Corporate Debentures - 6.45%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
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%
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%
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%
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 - 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 - 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 - 0.0516%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -1.1715%
Net Curr Ass/Net Receivables - -1.1715%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - 1.1835%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1993%
Net Curr Ass/Net Receivables - 0.1993%
Net Curr Ass/Net Receivables - -0.0429%
Net Curr Ass/Net Receivables - -0.0429%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
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 - 1.02%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 2.0479%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2867%
Net Curr Ass/Net Receivables - 0.2867%
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 - -0.08%
Net Curr Ass/Net Receivables - -0.08%
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%
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 - -0.08%
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 - 0.17%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 9.52%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.56%
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 - -0.1481%
Cash & Cash Equivalents - 0.0002%
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 - 0.08%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%