Net Curr Ass/Net Receivables - 0.0137%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0011%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -1.2272%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - 1.0722%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.0118%
Net Curr Ass/Net Receivables - -1.36%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Certificate of Deposit - 3.89%
Corporate Debentures - 10.48%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 2.86%
Net Curr Ass/Net Receivables - 3.4%
Net Curr Ass/Net Receivables - -0.31%
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 - 0.629%
Corporate Debentures - 23.2815%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 1.2358%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Net Curr Ass/Net Receivables - -0.3431%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.1857%
Net Curr Ass/Net Receivables - 0.1968%
Net Curr Ass/Net Receivables - 0.1968%
Net Curr Ass/Net Receivables - 0.1968%
Net Curr Ass/Net Receivables - 1.0722%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.2533%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.2533%
Net Curr Ass/Net Receivables - -0.0931%
Net Curr Ass/Net Receivables - -0.0931%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -1.03%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Corporate Debentures - 7.8%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 1.07%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - -0.6064%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -1.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.311%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 5.44%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Govt Securities / Sovereign - 39.48%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 18.19%
Pass Through Certificates - 0.92%
Net Curr Ass/Net Receivables - 0.0046%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.3385%
Net Curr Ass/Net Receivables - -0.0699%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.62%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.5872%
Net Curr Ass/Net Receivables - 1.0722%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 1.07%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 1.5872%
Govt Securities / Sovereign - 77.1398%
Net Curr Ass/Net Receivables - 2.8304%
Non Convertable Debenture - 17.8133%
Net Curr Ass/Net Receivables - 1.0722%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.98%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 1.07%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Govt Securities / Sovereign - 35.2342%
Net Curr Ass/Net Receivables - 1.267%
Non Convertable Debenture - 23.2626%
Pass Through Certificates - 5.4178%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.5129%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.8%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 3.9522%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -1.27%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.095%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.6%
Mutual Funds Units - 99.9653%
Net Curr Ass/Net Receivables - -0.0715%
Net Curr Ass/Net Receivables - -0.0329%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -4.9756%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -9.1585%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 4.49%
Net Curr Ass/Net Receivables - -9.8724%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.0655%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 4.49%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -9.1585%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -4.9756%
Net Curr Ass/Net Receivables - -9.8724%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.7209%
Net Curr Ass/Net Receivables - -0.7209%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 0.095%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -2.8967%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
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%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 2.4538%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - 0.4427%
Net Curr Ass/Net Receivables - 1.0324%
Corporate Debentures - 72.22%
Govt Securities / Sovereign - 20.26%
Net Curr Ass/Net Receivables - 3.57%
Corporate Debentures - 72.22%
Govt Securities / Sovereign - 20.26%
Net Curr Ass/Net Receivables - 3.57%
Net Curr Ass/Net Receivables - -0.3129%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.2285%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.2272%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.28%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 0.39%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.27%
Certificate of Deposit - 8.77%
Corporate Debentures - 9.42%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 17.58%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.5143%
Net Curr Ass/Net Receivables - -0.5062%
Certificate of Deposit - 1.734%
Corporate Debentures - 10.9107%
Govt Securities / Sovereign - 12.1499%
Net Curr Ass/Net Receivables - 2.0697%
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%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 11.74%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 16.19%
Pass Through Certificates - 0.1%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.5143%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - -0.5422%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.5404%
Net Curr Ass/Net Receivables - -0.5143%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 2.4538%
Net Curr Ass/Net Receivables - 3.07%
Govt Securities / Sovereign - 97.97%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -0.7209%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - 0.382%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.07%
Corporate Debentures - 17.29%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.66%
Corporate Debentures - 17.29%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.003%
Net Curr Ass/Net Receivables - 0.003%
Net Curr Ass/Net Receivables - -0.5062%
Net Curr Ass/Net Receivables - 1.44%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Corporate Debentures - 12.9499%
Govt Securities / Sovereign - 4.5538%
Net Curr Ass/Net Receivables - 40.8541%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.55%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.27%