Net Curr Ass/Net Receivables - 0.3432%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - 0.0299%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0135%
Net Curr Ass/Net Receivables - 0.0378%
Net Curr Ass/Net Receivables - 0.0378%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 96.93%
Net Curr Ass/Net Receivables - 3.08%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Govt Securities / Sovereign - 97.5%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - 2.6317%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.9176%
Net Curr Ass/Net Receivables - -0.9176%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.1813%
Net Curr Ass/Net Receivables - -0.1813%
Net Curr Ass/Net Receivables - -0.0771%
Net Curr Ass/Net Receivables - -0.0771%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 3.55%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Certificate of Deposit - 0.4408%
Commercial Paper - 1.3762%
Corporate Debentures - 10.1868%
Govt Securities / Sovereign - 7.3798%
Net Curr Ass/Net Receivables - 4.733%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 2.6359%
Net Curr Ass/Net Receivables - 2.6359%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 7.3824%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 7.3824%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -9.24%
Net Curr Ass/Net Receivables - -9.24%
Net Curr Ass/Net Receivables - -17.91%
Net Curr Ass/Net Receivables - -17.91%
Net Curr Ass/Net Receivables - -24.22%
Net Curr Ass/Net Receivables - -24.22%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Net Curr Ass/Net Receivables - -0.0833%
Net Curr Ass/Net Receivables - -0.0833%
Govt Securities / Sovereign - 97.05%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 1.07%
Corporate Debentures - 1.02%
Net Curr Ass/Net Receivables - 3.56%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 23.62%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.48%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 24.66%
Net Curr Ass/Net Receivables - 7.3%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Certificate of Deposit - 7.3142%
Govt Securities / Sovereign - 24.3296%
Net Curr Ass/Net Receivables - 2.0292%
Non Convertable Debenture - 41.4537%
Net Curr Ass/Net Receivables - 0.5996%
Corporate Debentures - 4.3946%
Govt Securities / Sovereign - 18.6947%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0394%
Net Curr Ass/Net Receivables - 0.241%
Cash & Cash Equivalents - 0.001%
Foreign Equity - 21.2725%
Net Curr Ass/Net Receivables - 0.139%
Net Curr Ass/Net Receivables - -4.51%
Certificate of Deposit - 1.83%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Net Curr Ass/Net Receivables - -0.0053%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 75.72%
Net Curr Ass/Net Receivables - 1.87%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 75.72%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - 0.11%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Foreign Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.0357%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 11.32%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 22.64%
Govt Securities / Sovereign - 54.71%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 7.13%
Govt Securities / Sovereign - 2.68%
Mutual Funds Units - 2.0769%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 10.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.1813%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.34%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.75%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.3724%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Corporate Debentures - 9.06%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 14.51%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 38.5102%
Commercial Paper - 53.5215%
Corporate Debentures - 2.1027%
Floating Rate Instruments - 0.9699%
Govt Securities / Sovereign - 1.278%
Net Curr Ass/Net Receivables - -14.0059%
Certificate of Deposit - 38.5102%
Commercial Paper - 53.5215%
Corporate Debentures - 2.1027%
Floating Rate Instruments - 0.9699%
Govt Securities / Sovereign - 1.278%
Net Curr Ass/Net Receivables - -14.0059%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - -1.4744%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 0.6867%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 2.8312%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Corporate Debentures - 7.13%
Govt Securities / Sovereign - 2.68%
Mutual Funds Units - 2.0769%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Govt Securities / Sovereign - 96.4818%
Net Curr Ass/Net Receivables - 3.405%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.4459%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Govt Securities / Sovereign - 10.0443%
Mutual Funds Units - 22.2732%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0.0009%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 14.5757%
Mutual Funds Units - 6.1078%
Net Curr Ass/Net Receivables - 2.5023%
Net Curr Ass/Net Receivables - 2.75%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.76%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 13.05%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 13.05%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.3999%
Net Curr Ass/Net Receivables - 0.1448%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.26%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.26%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 72.77%
Net Curr Ass/Net Receivables - 0.1179%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 1.24%
Govt Securities / Sovereign - 8.61%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - 0.0882%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.0413%
Corporate Debentures - 13.8427%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Corporate Debentures - 13.8427%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - -0.0469%
Govt Securities / Sovereign - 24.66%
Net Curr Ass/Net Receivables - 7.3%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.1378%
Govt Securities / Sovereign - 10.0443%
Mutual Funds Units - 22.2732%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - -2.13%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -12.42%
Net Curr Ass/Net Receivables - 3.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 2.52%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Foreign Equity - 98.9226%
Foreign Mutual Fund - 0.2174%
Net Curr Ass/Net Receivables - 0.3271%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.2598%
Net Curr Ass/Net Receivables - -0.3%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 21.95%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Foreign Mutual Fund - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - -0.0584%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.0594%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.2157%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
Net Curr Ass/Net Receivables - 0.3053%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.1053%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 22.64%
Govt Securities / Sovereign - 54.71%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.0595%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.135%
Net Curr Ass/Net Receivables - 0.2%
Cash & Current Asset - 0.0009%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 14.5757%
Mutual Funds Units - 6.1078%
Net Curr Ass/Net Receivables - 2.5023%
Net Curr Ass/Net Receivables - 0.0414%
Net Curr Ass/Net Receivables - -94.3666%
Net Curr Ass/Net Receivables - -0.8278%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 0.0728%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1521%
Net Curr Ass/Net Receivables - -1.72%
Cash & Current Asset - 0.0001%
Foreign Mutual Fund - 0.2828%
Mutual Funds Units - 1.1939%
Net Curr Ass/Net Receivables - 0.7788%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2.46%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4127%
Net Curr Ass/Net Receivables - 0.1867%
Mutual Funds Units - 99.7812%
Net Curr Ass/Net Receivables - -0.8827%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.34%
Corporate Debentures - 14.7%
Govt Securities / Sovereign - 20.7%
Net Curr Ass/Net Receivables - 3.63%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.3%
Corporate Debentures - 4.4809%
Govt Securities / Sovereign - 19.57%
Net Curr Ass/Net Receivables - -1.2%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 96.4818%
Net Curr Ass/Net Receivables - 3.405%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Corporate Debentures - 27.29%
Govt Securities / Sovereign - 22.71%
Net Curr Ass/Net Receivables - 2.23%
Mutual Funds Units - 95.2632%
Net Curr Ass/Net Receivables - -0.1588%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.1521%
Net Curr Ass/Net Receivables - 0.6702%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.4686%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1521%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Govt Securities / Sovereign - 9.73%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 4.45%
Net Curr Ass/Net Receivables - -1.72%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - 5.29%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 75.72%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.1378%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Govt Securities / Sovereign - 24.66%
Net Curr Ass/Net Receivables - 7.3%
Certificate of Deposit - 7.3824%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0007%
Foreign Mutual Fund - 9.65%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -7.06%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Net Curr Ass/Net Receivables - 0.3779%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 6.17%
Net Curr Ass/Net Receivables - -0.1254%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.9%
Net Curr Ass/Net Receivables - -1.72%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 5.74%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.0458%
Net Curr Ass/Net Receivables - -0.6026%
Net Curr Ass/Net Receivables - -0.6026%
Net Curr Ass/Net Receivables - 0.0458%
Net Curr Ass/Net Receivables - 0.0458%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 0.8634%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - 1.7039%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 2.8312%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.9276%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 5.32%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -0.1813%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 6.22%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Corporate Debentures - 6.22%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Commercial Paper - 3.7586%
Govt Securities / Sovereign - 21.7997%
Net Curr Ass/Net Receivables - 0.5811%
Non Convertable Debenture - 26.0029%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -4.51%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0069%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 99.9086%
Net Curr Ass/Net Receivables - -0.0556%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.0181%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Corporate Debentures - 19.56%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 6.57%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 8.79%
Net Curr Ass/Net Receivables - 0.77%
Corporate Debentures - 8.79%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.1323%
Net Curr Ass/Net Receivables - -0.1323%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 26.04%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 46.1%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Net Curr Ass/Net Receivables - -0.015%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 10.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 41.34%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 4.1%
Non Convertable Debenture - 15.08%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.1882%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 10.47%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -1.09%
Govt Securities / Sovereign - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Cash & Cash Equivalents - 0.0047%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.015%
Net Curr Ass/Net Receivables - -24.22%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - -0.39%
Certificate of Deposit - 0.53%
Corporate Debentures - 7.2%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - 10.14%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 97.36%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.4288%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 1.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.53%
Corporate Debentures - 0.05%
Govt Securities / Sovereign - 76.14%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0217%
Net Curr Ass/Net Receivables - -0.0217%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.1274%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 97.44%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 2.75%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - -0.1053%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 93.3%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -1.52%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.94%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.4139%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.75%
Mutual Funds Units - 99.3631%
Net Curr Ass/Net Receivables - 0.6369%
Foreign Equity - 10.8491%
Foreign Mutual Fund - 1.3647%
Net Curr Ass/Net Receivables - 6.3579%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 75.72%
Net Curr Ass/Net Receivables - 1.87%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 93.3%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.1065%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -2.6592%
Net Curr Ass/Net Receivables - -2.6592%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.4722%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.4139%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.3177%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Foreign Mutual Fund - 99.9231%
Net Curr Ass/Net Receivables - -0.2703%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Corporate Debentures - 0.37%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.07%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 15.24%
Govt Securities / Sovereign - 40.69%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - -0.0862%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 9.89%
Foreign Mutual Fund - 2.82%
Govt Securities / Sovereign - 12.23%
Mutual Funds Units - 12.18%
Net Curr Ass/Net Receivables - 8.82%
Corporate Debentures - 27.29%
Govt Securities / Sovereign - 22.71%
Net Curr Ass/Net Receivables - 2.23%
Corporate Debentures - 27.29%
Govt Securities / Sovereign - 22.71%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 3.74%
Commercial Paper - 3.7586%
Govt Securities / Sovereign - 21.7997%
Net Curr Ass/Net Receivables - 0.5811%
Non Convertable Debenture - 26.0029%
Net Curr Ass/Net Receivables - 0.1388%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.36%
Commercial Paper - 3.7586%
Govt Securities / Sovereign - 21.7997%
Net Curr Ass/Net Receivables - 0.5811%
Non Convertable Debenture - 26.0029%
Net Curr Ass/Net Receivables - 5.2894%
Cash & Cash Equivalents - 0.13%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.3432%
Net Curr Ass/Net Receivables - 0.0882%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - -0.62%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -1.81%
Net Curr Ass/Net Receivables - 3.55%
Corporate Debentures - 7.13%
Govt Securities / Sovereign - 2.68%
Mutual Funds Units - 2.0769%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2085%
Net Curr Ass/Net Receivables - 0.041%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 5.55%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - -0.2464%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 26.791%
Govt Securities / Sovereign - 2.7761%
Net Curr Ass/Net Receivables - 2.1112%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 5.5%
Net Curr Ass/Net Receivables - 71.26%
Net Curr Ass/Net Receivables - 3.1658%
Net Curr Ass/Net Receivables - 3.1658%
Net Curr Ass/Net Receivables - 3.54%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0357%
Net Curr Ass/Net Receivables - 3.54%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Foreign Mutual Fund - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 53.9379%
Govt Securities / Sovereign - 13.9425%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 2.309%
Corporate Debentures - 17.9724%
Mutual Funds Units - 10.8687%
Net Curr Ass/Net Receivables - 2.8862%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.3724%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.3432%
Net Curr Ass/Net Receivables - -0.0862%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.41%
Govt Securities / Sovereign - 39.6814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.05%
Non Convertable Debenture - 15.9%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.48%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.303%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 0.303%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1254%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 9.6%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 12.16%
Pass Through Certificates - 0.22%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - -0.2446%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Mutual Funds Units - 95.2632%
Net Curr Ass/Net Receivables - -0.1588%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.74%
Net Curr Ass/Net Receivables - 0.3342%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -21.6%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - -0.1521%
Net Curr Ass/Net Receivables - -0.3724%
Mutual Funds Units - 0.5502%
Net Curr Ass/Net Receivables - 10.0213%
Net Curr Ass/Net Receivables - -0.0705%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 13.05%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0351%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Cash & Cash Equivalents - 0.0014%
Foreign Equity - 98.6084%
Net Curr Ass/Net Receivables - -3.79%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.06%
Mutual Funds Units - 99.5815%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2446%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 1.7%
Govt Securities / Sovereign - 40.17%
Net Curr Ass/Net Receivables - 4.61%
Non Convertable Debenture - 15.29%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.0617%
Net Curr Ass/Net Receivables - -0.19%
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 - -0.11%
Mutual Funds Units - 14.44%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 57.2815%
Commercial Paper - 33.8105%
Govt Securities / Sovereign - 3.1093%
Net Curr Ass/Net Receivables - -7.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Corporate Debentures - 8.79%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - -4.51%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.0833%
Net Curr Ass/Net Receivables - 1.36%
Net Curr Ass/Net Receivables - -0.9311%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.13%
Net Curr Ass/Net Receivables - 2.39%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - 2.5622%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 10.47%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0414%
Net Curr Ass/Net Receivables - -2.28%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2234%
Net Curr Ass/Net Receivables - -0.0883%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 1.1676%
Net Curr Ass/Net Receivables - 1.5307%
Net Curr Ass/Net Receivables - 0.0593%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -7.06%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Corporate Debentures - 15.24%
Govt Securities / Sovereign - 40.69%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 5.29%
Net Curr Ass/Net Receivables - 0.83%
Foreign Mutual Fund - 96.39%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.2672%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.53%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0905%
Net Curr Ass/Net Receivables - 0.0299%
Mutual Funds Units - 99.5815%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -5.62%
Net Curr Ass/Net Receivables - 0.0038%
Certificate of Deposit - 5.63%
Corporate Debentures - 2.23%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 69.3%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.4108%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.0131%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.82%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 16.97%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.0617%
Net Curr Ass/Net Receivables - 5.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.5377%
Commercial Paper - 0.2703%
Corporate Debentures - 10.8445%
Govt Securities / Sovereign - 10.6806%
Net Curr Ass/Net Receivables - 0.447%
Net Curr Ass/Net Receivables - 3.0584%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.303%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.0299%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - 0.3342%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 3.1009%
Net Curr Ass/Net Receivables - -0.0053%
Net Curr Ass/Net Receivables - -0.0053%
Net Curr Ass/Net Receivables - 3.1009%
Mutual Funds Units - 99.5006%
Net Curr Ass/Net Receivables - -0.2856%
Mutual Funds Units - 99.5006%
Net Curr Ass/Net Receivables - -0.2856%
Mutual Funds Units - 99.5006%
Net Curr Ass/Net Receivables - -0.2856%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.0357%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.0357%
Net Curr Ass/Net Receivables - -0.0357%
Net Curr Ass/Net Receivables - -0.0772%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Net Curr Ass/Net Receivables - -0.0772%
Net Curr Ass/Net Receivables - -0.0772%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0772%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 39.6814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.05%
Non Convertable Debenture - 15.9%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - 10.47%
Foreign Mutual Fund - 96.39%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 10.47%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 0.0757%
Net Curr Ass/Net Receivables - 0.0757%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Corporate Debentures - 16.19%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 32.87%
Commercial Paper - 38.57%
Corporate Debentures - 0.5%
Govt Securities / Sovereign - 9.4%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 32.87%
Commercial Paper - 38.57%
Corporate Debentures - 0.5%
Govt Securities / Sovereign - 9.4%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 32.87%
Commercial Paper - 38.57%
Corporate Debentures - 0.5%
Govt Securities / Sovereign - 9.4%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.5103%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - 0.1721%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - 1.5307%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.42%
Net Curr Ass/Net Receivables - -0.62%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -2.2%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.303%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.1521%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 0.2954%
Net Curr Ass/Net Receivables - -0.1103%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.61%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.649%
Net Curr Ass/Net Receivables - -0.015%
Net Curr Ass/Net Receivables - 0.2993%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.11%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 9.3%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 8.44%
Govt Securities / Sovereign - 19.9002%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 6.37%
Net Curr Ass/Net Receivables - 11.32%
Net Curr Ass/Net Receivables - 0.3779%
Govt Securities / Sovereign - 23.62%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.48%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 7.5321%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.0458%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2801%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Govt Securities / Sovereign - 4.73%
Net Curr Ass/Net Receivables - 8.11%
Non Convertable Debenture - 3.72%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.35%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 3.6473%
Corporate Debentures - 18.48%
Govt Securities / Sovereign - 15.37%
Net Curr Ass/Net Receivables - 0.0127%
Non Convertable Debenture - 62.39%
Net Curr Ass/Net Receivables - 0.8634%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.04%
Foreign Mutual Fund - 99.2778%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.13%
Net Curr Ass/Net Receivables - 2.39%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0237%
Net Curr Ass/Net Receivables - -0.1366%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -0.1813%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0007%
Foreign Mutual Fund - 9.65%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - -0.43%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.4897%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.2008%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 5.24%
Govt Securities / Sovereign - 7.46%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 14.15%
Corporate Debentures - 5.24%
Govt Securities / Sovereign - 7.46%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 14.15%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 4.11%
Govt Securities / Sovereign - 16.14%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 79.19%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 30.12%
Commercial Paper - 48.3795%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 0.5%
Certificate of Deposit - 30.12%
Commercial Paper - 48.3795%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 0.5%
Certificate of Deposit - 30.12%
Commercial Paper - 48.3795%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 0.5%
Net Curr Ass/Net Receivables - 10.3046%
Net Curr Ass/Net Receivables - 10.3046%
Net Curr Ass/Net Receivables - 10.3046%
Net Curr Ass/Net Receivables - 10.3046%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.4418%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.01%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.4418%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Net Curr Ass/Net Receivables - 2.4418%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 2.6359%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 5.2894%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.4127%
Net Curr Ass/Net Receivables - 0.1867%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.6495%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.6268%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - -0.19%
Commercial Paper - 1.7882%
Govt Securities / Sovereign - 8.0929%
Net Curr Ass/Net Receivables - 0.2793%
Non Convertable Debenture - 4.1463%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.029%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - 0.4686%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - 0.9276%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.0077%
Govt Securities / Sovereign - 26.67%
Net Curr Ass/Net Receivables - 3.72%
Non Convertable Debenture - 19.08%
Net Curr Ass/Net Receivables - 0.0077%
Corporate Debentures - 17.9724%
Mutual Funds Units - 10.8687%
Net Curr Ass/Net Receivables - 2.8862%
Govt Securities / Sovereign - 26.67%
Net Curr Ass/Net Receivables - 3.72%
Non Convertable Debenture - 19.08%
Govt Securities / Sovereign - 26.67%
Net Curr Ass/Net Receivables - 3.72%
Non Convertable Debenture - 19.08%
Govt Securities / Sovereign - 26.67%
Net Curr Ass/Net Receivables - 3.72%
Non Convertable Debenture - 19.08%
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 - -0.4%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.9%
Mutual Funds Units - 6.86%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.6359%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.6359%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -0.0617%
Net Curr Ass/Net Receivables - -0.0617%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Net Curr Ass/Net Receivables - -0.0617%
Govt Securities / Sovereign - 39.6814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.05%
Non Convertable Debenture - 15.9%
Net Curr Ass/Net Receivables - -4.51%
Net Curr Ass/Net Receivables - -0.0617%
Govt Securities / Sovereign - 39.6814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.05%
Non Convertable Debenture - 15.9%
Net Curr Ass/Net Receivables - -0.0617%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - 1.1%
Net Curr Ass/Net Receivables - -0.2883%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.2883%
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 - 0.76%
Net Curr Ass/Net Receivables - 0.76%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
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%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Certificate of Deposit - 2.9%
Mutual Funds Units - 6.86%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 2.9%
Mutual Funds Units - 6.86%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 2.9%
Mutual Funds Units - 6.86%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 2.9%
Mutual Funds Units - 6.86%
Net Curr Ass/Net Receivables - -1.1%
Corporate Debentures - 9.81%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 9.81%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 9.81%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 9.81%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 7.5321%
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 - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3779%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.5134%
Govt Securities / Sovereign - 15.32%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Corporate Debentures - 13.8427%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Corporate Debentures - 13.8427%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Corporate Debentures - 13.8427%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Corporate Debentures - 13.8427%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Net Curr Ass/Net Receivables - 2.73%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Commercial Paper - 1.9446%
Govt Securities / Sovereign - 0.5852%
Mutual Funds Units - 6.6038%
Net Curr Ass/Net Receivables - -0.6596%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Certificate of Deposit - 1.905%
Corporate Debentures - 6.9506%
Govt Securities / Sovereign - 12.7691%
Net Curr Ass/Net Receivables - 8.613%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 0.4108%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - -0.223%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0029%
Net Curr Ass/Net Receivables - 0.18%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.59%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 1.24%
Govt Securities / Sovereign - 8.61%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 3.74%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.0757%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2994%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0975%
Net Curr Ass/Net Receivables - -0.2655%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - -0.0391%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - -0.3282%
Net Curr Ass/Net Receivables - -0.0469%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Corporate Debentures - 6.22%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.041%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - 0.76%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - 3.496%
Preference Shares - 0.1355%
Corporate Debentures - 10.8023%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 4.46%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Govt Securities / Sovereign - 23.62%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.48%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.013%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.041%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Net Curr Ass/Net Receivables - 3.55%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.1378%
Net Curr Ass/Net Receivables - -0.1378%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.303%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - 3.09%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 2.26%
Foreign Mutual Fund - 10.48%
Govt Securities / Sovereign - 17.6605%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3053%
Net Curr Ass/Net Receivables - 0.0776%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2801%
Net Curr Ass/Net Receivables - 0.1309%
Net Curr Ass/Net Receivables - -0.5537%
Net Curr Ass/Net Receivables - -1.4744%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - -0.0488%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Cash & Cash Equivalents - 0.3589%
Corporate Debentures - 0.4%
Govt Securities / Sovereign - 1.39%
Net Curr Ass/Net Receivables - 10.6511%
Non Convertable Debenture - 8.62%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.69%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Corporate Debentures - 6.22%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0069%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - -0.649%
Net Curr Ass/Net Receivables - -0.6026%
Net Curr Ass/Net Receivables - -1.4744%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Net Curr Ass/Net Receivables - -0.1323%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 4.1%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - -1.13%
Non Convertable Debenture - 1.76%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.0181%
Net Curr Ass/Net Receivables - 0.1143%
Foreign Mutual Fund - 6.09%
Mutual Funds Units - 93.3%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -3.06%
Foreign Mutual Fund - 99.9231%
Net Curr Ass/Net Receivables - -0.2703%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Corporate Debentures - 19.56%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 6.57%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 96.4818%
Net Curr Ass/Net Receivables - 3.405%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - -0.18%
Foreign Equity - 10.8491%
Foreign Mutual Fund - 1.3647%
Net Curr Ass/Net Receivables - 6.3579%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Net Curr Ass/Net Receivables - -0.0862%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.1676%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 0.1721%
Corporate Debentures - 8.88%
Govt Securities / Sovereign - 8.49%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 10.47%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.303%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - -2.2512%
Net Curr Ass/Net Receivables - 0.0458%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.2275%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 3.55%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 52.21%
Govt Securities / Sovereign - 18.75%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 3.6536%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.45%
Net Curr Ass/Net Receivables - -0.0136%
Non Convertable Debenture - 88.85%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - -2.2541%
Net Curr Ass/Net Receivables - 5.2894%
Net Curr Ass/Net Receivables - 0.31%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Corporate Debentures - 19.1512%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - 0.3342%
Net Curr Ass/Net Receivables - -0.0614%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.0728%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Net Curr Ass/Net Receivables - 3.49%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.3432%
Net Curr Ass/Net Receivables - -0.2446%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.4744%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
Net Curr Ass/Net Receivables - 1.56%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - -0.0862%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -2.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.0772%
Net Curr Ass/Net Receivables - -0.223%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.0584%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2801%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.7516%
Cash & Cash Equivalents - 0.21%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 0.47%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - -0.0488%
Net Curr Ass/Net Receivables - 0.303%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 2.4418%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 1.259%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - -0.1366%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.241%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - -0.1366%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 3.38%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - 0.3957%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 0.2086%
Net Curr Ass/Net Receivables - 3.7516%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.3957%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 2.92%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 2.4418%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Net Curr Ass/Net Receivables - 0.8634%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 2.2012%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Net Curr Ass/Net Receivables - 0.4139%
Net Curr Ass/Net Receivables - 0.4108%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 10.48%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 17.09%
Corporate Debentures - 5.7837%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 2.4418%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 2.4418%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 3.68%
Govt Securities / Sovereign - 15.1734%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - -0.0488%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.8634%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.9098%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.2012%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.16%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Net Curr Ass/Net Receivables - 3.1009%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - 0.4139%
Cash & Cash Equivalents - 0.21%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 2.2012%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.38%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 0.4139%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Certificate of Deposit - 1.259%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.3724%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Net Curr Ass/Net Receivables - -1.0341%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Net Curr Ass/Net Receivables - 0.3779%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - 0.0751%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Certificate of Deposit - 2.01%
Commercial Paper - 13.68%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 11.6231%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Mutual Funds Units - 0.0078%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - -0.0021%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 8.5834%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -1.0341%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - -1.0341%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.002%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Cash & Cash Equivalents - 0.0678%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -1.0341%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1466%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.0022%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Net Curr Ass/Net Receivables - -0.0348%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - -0.1466%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -1.0341%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.015%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0021%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.0751%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.1096%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0751%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.86%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - -0.1466%
Net Curr Ass/Net Receivables - -0.1096%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Govt Securities / Sovereign - 0.1991%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.3287%
Net Curr Ass/Net Receivables - -0.1466%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Cash & Current Asset - 0%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0827%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.0827%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1303%
Net Curr Ass/Net Receivables - 5.29%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.4101%
Corporate Debentures - 4.8519%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 6.09%
Net Curr Ass/Net Receivables - -0.22%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Cash & Cash Equivalents - 0.34%
Govt Securities / Sovereign - 97.36%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.0862%
Net Curr Ass/Net Receivables - 0.3342%
Net Curr Ass/Net Receivables - 0.303%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.0728%
Net Curr Ass/Net Receivables - 10.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.39%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.5502%
Net Curr Ass/Net Receivables - 0.0728%
Net Curr Ass/Net Receivables - 10.47%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Corporate Debentures - 8.12%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Net Curr Ass/Net Receivables - -0.26%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2801%
Net Curr Ass/Net Receivables - 0.1254%
Net Curr Ass/Net Receivables - 0.5941%
Net Curr Ass/Net Receivables - -1.4744%
Mutual Funds Units - 97.8607%
Net Curr Ass/Net Receivables - -0.1451%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.4431%
Certificate of Deposit - 4%
Corporate Debentures - 26.5067%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.39%
Govt Securities / Sovereign - 26.04%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 46.1%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 26.04%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 46.1%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.1%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.3724%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3779%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0007%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 11.32%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - 0.4139%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 4.1%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Net Curr Ass/Net Receivables - 0.303%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - -0.3724%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.0374%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 11.08%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - -2.6592%
Certificate of Deposit - 3.5004%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Net Curr Ass/Net Receivables - 0.4139%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 0.86%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.4139%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - -0.0772%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.2672%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Certificate of Deposit - 1.9098%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Net Curr Ass/Net Receivables - -0.1303%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 3.55%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -0.59%
Certificate of Deposit - 0.89%
Corporate Debentures - 6.57%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.3342%
Certificate of Deposit - 8.5834%
Corporate Debentures - 6.85%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - -0.0772%
Mutual Funds Units - 97.8607%
Net Curr Ass/Net Receivables - -0.1451%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 0.2672%
Net Curr Ass/Net Receivables - 3.55%
Mutual Funds Units - 97.8607%
Net Curr Ass/Net Receivables - -0.1451%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2801%
Foreign Mutual Fund - 99.6749%
Net Curr Ass/Net Receivables - -0.1727%
Net Curr Ass/Net Receivables - -0.1053%
Mutual Funds Units - 97.8607%
Net Curr Ass/Net Receivables - -0.1451%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.0961%
Net Curr Ass/Net Receivables - 2.8312%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 0.3779%
Net Curr Ass/Net Receivables - 2.7399%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 3.68%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.54%
Commercial Paper - 3.7586%
Govt Securities / Sovereign - 21.7997%
Net Curr Ass/Net Receivables - 0.5811%
Non Convertable Debenture - 26.0029%
Net Curr Ass/Net Receivables - -0.07%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 3.7573%
Net Curr Ass/Net Receivables - -0.33%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.56%
Mutual Funds Units - 18.93%
Net Curr Ass/Net Receivables - 72.63%
Cash & Cash Equivalents - 0.5364%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 9.5636%
Non Convertable Debenture - 6.93%
Net Curr Ass/Net Receivables - 2.6936%
Net Curr Ass/Net Receivables - 2.6936%
Corporate Debentures - 6.96%
Govt Securities / Sovereign - 11.4015%
Net Curr Ass/Net Receivables - 0.61%
Corporate Debentures - 6.96%
Govt Securities / Sovereign - 11.4015%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 5.2894%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 2.4%