Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.0623%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.103%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.4534%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - -0.6311%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.1673%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.1434%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 0.5337%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - 3.18%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Net Curr Ass/Net Receivables - -0.5025%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - -0.1673%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -1.7816%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.59%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - -0.6311%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - 0.0821%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - -0.287%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.1816%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - -0.2281%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1956%
Net Curr Ass/Net Receivables - -0.2281%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.05%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - -0.3805%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Certificate of Deposit - 3.97%
Mutual Funds Units - 7.42%
Net Curr Ass/Net Receivables - -0.1813%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 2.9483%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.2281%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.3594%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.1673%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2281%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.1673%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 3.59%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Net Curr Ass/Net Receivables - 6.3784%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - -0.0623%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.3331%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 3.18%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - -0.741%
Net Curr Ass/Net Receivables - 0.3559%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.2281%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Net Curr Ass/Net Receivables - 3.18%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.1673%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.0623%
Net Curr Ass/Net Receivables - -0.4504%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 3.59%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.81%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 1.54%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.5025%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.9483%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 2.2632%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5805%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.1164%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - 0.3331%
Net Curr Ass/Net Receivables - 1.54%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.247%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Mutual Funds Units - 99.2679%
Net Curr Ass/Net Receivables - 0.3998%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 26.83%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.37%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.01%
Floating Rate Instruments - 3.85%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 67.7%
Pass Through Certificates - 1.62%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.144%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - 0.1164%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.7%
Foreign Mutual Fund - 20.31%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - -0.8141%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Mutual Funds Units - 96.1002%
Net Curr Ass/Net Receivables - -0.2377%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -8.89%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 7.27%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 20.51%
Commercial Paper - 53.44%
Govt Securities / Sovereign - 0.07%
Net Curr Ass/Net Receivables - -3.54%
Non Convertable Debenture - 3.69%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.258%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Cash & Current Asset - 0.0009%
Corporate Debentures - 1.8289%
Govt Securities / Sovereign - 15.0106%
Mutual Funds Units - 6.6578%
Net Curr Ass/Net Receivables - 0.403%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.74%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 4.86%
Net Curr Ass/Net Receivables - 4.86%
Certificate of Deposit - 2.94%
Mutual Funds Units - 13.75%
Net Curr Ass/Net Receivables - -2.37%
Certificate of Deposit - 2.94%
Mutual Funds Units - 13.75%
Net Curr Ass/Net Receivables - -2.37%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 70.14%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 70.14%
Certificate of Deposit - 35.043%
Commercial Paper - 43.6905%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 6.3992%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 6.3992%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - 0.3594%
Net Curr Ass/Net Receivables - -1.01%
Mutual Funds Units - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Mutual Funds Units - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.19%
Foreign Mutual Fund - 97.3%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.968%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 1.1%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.1975%
Commercial Paper - 1.8089%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Net Curr Ass/Net Receivables - -0.3388%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.2111%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Net Curr Ass/Net Receivables - -0.5025%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 1.5%
Net Curr Ass/Net Receivables - 2.57%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Net Curr Ass/Net Receivables - 0.169%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - -0.1083%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - 3.89%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.54%
Corporate Debentures - 24.3955%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -2.33%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -1.1781%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - 0.103%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -1.7816%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 2.3244%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%