Net Curr Ass/Net Receivables - 0.92%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 2.63%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 48.4669%
Commercial Paper - 19.8023%
Net Curr Ass/Net Receivables - 0.0378%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 4.469%
Net Curr Ass/Net Receivables - 4.469%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -1.9277%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 18.1%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 2.4453%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.16%
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 - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 37.02%
Commercial Paper - 50.35%
Govt Securities / Sovereign - 1.06%
Net Curr Ass/Net Receivables - -23.2%
Non Convertable Debenture - 2.54%
Net Curr Ass/Net Receivables - -2.3167%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - -0.1078%
Net Curr Ass/Net Receivables - -0.1078%
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 - -0.128%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.16%
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 - -0.4945%
Net Curr Ass/Net Receivables - -2.9294%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.0625%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.5265%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 3.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 12.87%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1024%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.2%
Certificate of Deposit - 27.5322%
Commercial Paper - 58.9245%
Corporate Debentures - 0.9085%
Govt Securities / Sovereign - 2.3534%
Net Curr Ass/Net Receivables - -9.333%
Certificate of Deposit - 27.5322%
Commercial Paper - 58.9245%
Corporate Debentures - 0.9085%
Govt Securities / Sovereign - 2.3534%
Net Curr Ass/Net Receivables - -9.333%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.7%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -2.46%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1204%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Certificate of Deposit - 27.84%
Commercial Paper - 11.74%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - -13.4511%
Non Convertable Debenture - 56.27%
Pass Through Certificates - 1.94%
Certificate of Deposit - 27.84%
Commercial Paper - 11.74%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - -13.4511%
Non Convertable Debenture - 56.27%
Pass Through Certificates - 1.94%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 58.87%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.2%
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 - -0.1386%
Net Curr Ass/Net Receivables - 9.44%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.84%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.988%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 0.0049%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.7021%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 9.46%
Net Curr Ass/Net Receivables - 9.46%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Cash & Cash Equivalents - 0.89%
Net Curr Ass/Net Receivables - -1.65%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 4.0852%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.34%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Mutual Funds Units - 96.46%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Mutual Funds Units - 99.9964%
Net Curr Ass/Net Receivables - -0.1466%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - -0.92%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Net Curr Ass/Net Receivables - 2.482%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 10.0844%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 1.67%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
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%
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 - -0.1415%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.1162%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.282%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
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 - 0.0866%
Net Curr Ass/Net Receivables - -0.3172%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
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%
Corporate Debentures - 2.5%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 2.5%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.7%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 0.1659%
Net Curr Ass/Net Receivables - 0.1659%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.24%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.4%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -6.5152%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -2.57%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - -2.5746%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -1.75%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 95.2657%
Net Curr Ass/Net Receivables - -0.2046%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 9.95%
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%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.1204%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.2235%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - 1.14%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Net Curr Ass/Net Receivables - -0.3284%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Net Curr Ass/Net Receivables - 45.7%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.0977%
Certificate of Deposit - 5.35%
Corporate Debentures - 11.42%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 3.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.29%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.93%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1767%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0972%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -0.9192%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Net Curr Ass/Net Receivables - 2.38%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 1.67%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - 10.0844%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 2.6332%
Govt Securities / Sovereign - 17.04%
Net Curr Ass/Net Receivables - 0.2068%
Non Convertable Debenture - 79.91%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 4.0423%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -3.8899%
Net Curr Ass/Net Receivables - -6.5152%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.89%
Net Curr Ass/Net Receivables - -1.65%
Net Curr Ass/Net Receivables - -0.0153%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - -2.54%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.06%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Corporate Debentures - 61.707%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Net Curr Ass/Net Receivables - -0.0007%
Corporate Debentures - 61.707%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Net Curr Ass/Net Receivables - 0.84%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - 1.14%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.2326%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 3.8579%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 2.31%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 6.0343%
Commercial Paper - 2.3135%
Govt Securities / Sovereign - 20.4157%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 41.9816%
Pass Through Certificates - 1.5045%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - 5.99%
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 - 0.08%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Net Curr Ass/Net Receivables - 0.73%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
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 - -1.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -0.0003%
Net Curr Ass/Net Receivables - -0.0972%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.8222%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - -0.4257%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -2.541%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 8.9836%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0931%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0992%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.55%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.3271%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.54%
Govt Securities / Sovereign - 1.87%
Net Curr Ass/Net Receivables - 7.3%
Net Curr Ass/Net Receivables - 2.48%
Corporate Debentures - 7.54%
Mutual Funds Units - 21.63%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - 6.7928%
Corporate Debentures - 16.7663%
Govt Securities / Sovereign - 10.0311%
Net Curr Ass/Net Receivables - 1.5029%
Corporate Debentures - 16.7663%
Govt Securities / Sovereign - 10.0311%
Net Curr Ass/Net Receivables - 1.5029%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Net Curr Ass/Net Receivables - -6.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - -0.8364%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.16%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 15.51%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.09%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.7509%
Net Curr Ass/Net Receivables - 0.1659%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -0.0972%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.321%
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 - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Net Curr Ass/Net Receivables - -0.1386%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.84%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 13.4228%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 6.0216%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 2.46%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Net Curr Ass/Net Receivables - -8.6506%
Net Curr Ass/Net Receivables - -1.27%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.2263%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -1.15%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 1.39%
Corporate Debentures - 61.707%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Net Curr Ass/Net Receivables - -0.1371%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 3.0937%
Net Curr Ass/Net Receivables - 1.5057%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.3734%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 1.69%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.8742%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.0463%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
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%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 6.83%
Govt Securities / Sovereign - 13.27%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -2.231%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -1.9277%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 5.7786%
Govt Securities / Sovereign - 96.7512%
Net Curr Ass/Net Receivables - 3.1204%
Govt Securities / Sovereign - 96.7512%
Net Curr Ass/Net Receivables - 3.1204%
Govt Securities / Sovereign - 96.7512%
Net Curr Ass/Net Receivables - 3.1204%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.56%
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 - -1.1646%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -19.2115%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Pass Through Certificates - 0.43%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Pass Through Certificates - 0.43%
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%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1078%
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 - -1.3676%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.2919%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -0.0442%
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%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 99.49%
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%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.35%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - -0.2799%
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%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.027%
Net Curr Ass/Net Receivables - -0.027%
Net Curr Ass/Net Receivables - -0.027%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.0743%
Net Curr Ass/Net Receivables - -1.2925%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 54.28%
Govt Securities / Sovereign - 42.26%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 1.2%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1%
Corporate Debentures - 16.54%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.9126%
Govt Securities / Sovereign - 13.2597%
Net Curr Ass/Net Receivables - 2.1596%
Non Convertable Debenture - 70.408%
Certificate of Deposit - 1.9126%
Govt Securities / Sovereign - 13.2597%
Net Curr Ass/Net Receivables - 2.1596%
Non Convertable Debenture - 70.408%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.26%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Corporate Debentures - 8.19%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - -0.59%
Pass Through Certificates - 1.04%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -1.3676%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - 1.56%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.1616%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 1.2798%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 1.0463%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 10.0844%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.3809%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 1.0463%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.0027%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - 2.4453%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - 1.0471%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 0.0866%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 18.7554%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 13.2238%
Net Curr Ass/Net Receivables - 1.0463%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.017%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 1.0463%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.0895%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 2.8874%
Net Curr Ass/Net Receivables - 0.0896%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - -0.4878%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 2.4453%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Net Curr Ass/Net Receivables - -0.0142%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 0.7741%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.006%
Corporate Debentures - 15.08%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - -1.3676%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.43%
Net Curr Ass/Net Receivables - -0.3492%
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 - 1.95%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - -0.0142%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 1.12%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Pass Through Certificates - 0.43%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -6.0906%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Net Curr Ass/Net Receivables - -0.3081%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.3598%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 6.27%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0534%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Net Curr Ass/Net Receivables - -19.2115%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - 6.27%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1877%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - 3.0733%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - 0.7741%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 61.19%
Net Curr Ass/Net Receivables - -0.2991%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -1.17%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 61.707%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Corporate Debentures - 61.707%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Net Curr Ass/Net Receivables - -0.14%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Net Curr Ass/Net Receivables - -0.5653%
Certificate of Deposit - 1.29%
Corporate Debentures - 10.87%
Govt Securities / Sovereign - 8.7%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 27.5322%
Commercial Paper - 58.9245%
Corporate Debentures - 0.9085%
Govt Securities / Sovereign - 2.3534%
Net Curr Ass/Net Receivables - -9.333%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.5339%
Net Curr Ass/Net Receivables - -0.0419%
Certificate of Deposit - 27.5322%
Commercial Paper - 58.9245%
Corporate Debentures - 0.9085%
Govt Securities / Sovereign - 2.3534%
Net Curr Ass/Net Receivables - -9.333%
Net Curr Ass/Net Receivables - -0.0419%
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 - -0.2799%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 4.2889%
Mutual Funds Units - 99.9964%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 2.4902%
Net Curr Ass/Net Receivables - 3.0733%
Net Curr Ass/Net Receivables - 0.1204%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4007%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 4.4358%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -1.1646%
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 - 2.61%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 0.84%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 2.61%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.0419%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 0.84%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
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 - 3.8579%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.8579%
Certificate of Deposit - 1.79%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0468%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -0.321%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.321%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
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 - -0.06%
Corporate Debentures - 6.17%
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 - -0.06%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.4358%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 1.85%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.4358%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Mutual Funds Units - 17.96%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 13.4228%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 13.4228%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 13.4228%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2799%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.0058%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
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 - -0.04%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0008%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
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%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.0058%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.0058%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.1386%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 0.77%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.102%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
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 - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Net Curr Ass/Net Receivables - 0.0008%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.43%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.43%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.4043%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.4043%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.1024%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Net Curr Ass/Net Receivables - -0.3734%
Net Curr Ass/Net Receivables - -0.3734%
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 - 0.04%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.5339%
Corporate Debentures - 29.45%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Corporate Debentures - 55.157%
Govt Securities / Sovereign - 8.342%
Net Curr Ass/Net Receivables - 0.6709%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Corporate Debentures - 11.8%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
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 - -0.24%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 9.81%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.1415%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -0.0153%
Corporate Debentures - 9.63%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -0.02%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - 0.0625%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.63%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Net Curr Ass/Net Receivables - -0.32%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 18.7554%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 20.49%
Net Curr Ass/Net Receivables - 20.49%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.96%
Net Curr Ass/Net Receivables - -0.96%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -2.3903%
Net Curr Ass/Net Receivables - -1.4781%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -2.0035%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -2.0035%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.0745%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
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 - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.1024%
Net Curr Ass/Net Receivables - -0.1024%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Corporate Debentures - 29.52%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.69%
Corporate Debentures - 29.52%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.5265%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -0.5265%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 1.95%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - 0.0854%
Net Curr Ass/Net Receivables - -0.2892%
Net Curr Ass/Net Receivables - -0.2892%
Net Curr Ass/Net Receivables - 1.56%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.0754%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.26%
Corporate Debentures - 16.47%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 1.39%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.3314%
Certificate of Deposit - 6.53%
Govt Securities / Sovereign - 4.79%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.2214%
Non Convertable Debenture - 10.23%
Net Curr Ass/Net Receivables - -0.39%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - 5.99%
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%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
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 - -0.22%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.6153%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - -3.0426%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.41%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%