Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - -0.3346%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 6.13%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 2.54%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.4487%
Net Curr Ass/Net Receivables - -0.4945%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.0745%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 75.79%
Pass Through Certificates - 1.76%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 0.0453%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 6.95%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - -0.55%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0337%
Net Curr Ass/Net Receivables - -0.0337%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 0.47%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 3.237%
Govt Securities / Sovereign - 10.5281%
Net Curr Ass/Net Receivables - 2.423%
Non Convertable Debenture - 67.6445%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.43%
Corporate Debentures - 12.7721%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Corporate Debentures - 12.7721%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - 3.32%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -3.0509%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 1.47%
Mutual Funds Units - 96.9455%
Net Curr Ass/Net Receivables - -0.2746%
Mutual Funds Units - 96.9455%
Net Curr Ass/Net Receivables - -0.2746%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -3.0509%
Govt Securities / Sovereign - 75.8314%
Net Curr Ass/Net Receivables - 2.6273%
Non Convertable Debenture - 20.0024%
Govt Securities / Sovereign - 75.8314%
Net Curr Ass/Net Receivables - 2.6273%
Non Convertable Debenture - 20.0024%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 3.35%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 3.35%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0419%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.102%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 3.35%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - -2.3167%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.4767%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.102%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 3.35%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -3.0509%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.0858%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 2.33%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -1.1646%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.102%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.102%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 1.4014%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 2.33%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 1.4014%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - 3.35%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.2798%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.102%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 1.4014%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 4.1682%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.0027%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -1.1646%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 1.4014%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.1682%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 1.4014%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 3.35%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 4.1682%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.102%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - 1.4014%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 2.29%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 2.33%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 0.5222%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 1.4014%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 2.33%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - 1.4014%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.1682%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 3.13%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.611%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 13.2238%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.0431%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - 0.0468%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 4.1682%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 13.4228%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 3.75%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.0431%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 0.0468%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 4.1682%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 13.4228%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.13%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Net Curr Ass/Net Receivables - 3.75%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Net Curr Ass/Net Receivables - 0.2735%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.0468%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 4.1682%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 4.4358%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 13.4228%
Corporate Debentures - 72.46%
Govt Securities / Sovereign - 20.31%
Net Curr Ass/Net Receivables - 3.3%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 4.1682%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 3.75%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -13.2983%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 13.4228%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - 0.5222%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.5222%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - 13.4228%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.562%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.5222%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.063%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - 0.562%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.063%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 0.562%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Foreign Mutual Fund - 99.5353%
Net Curr Ass/Net Receivables - -0.2419%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.1943%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Net Curr Ass/Net Receivables - 0.562%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.562%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.5222%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.3324%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.1943%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.063%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.0153%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.7%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Net Curr Ass/Net Receivables - -0.0672%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.0153%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0672%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.83%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.83%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.063%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.4364%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.4364%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.063%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - -0.4043%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - -0.063%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.4043%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.063%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.4043%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.4043%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.063%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.4043%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.1386%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.4043%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.063%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.3324%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.063%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1386%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 1.63%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Mutual Funds Units - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 6.95%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1386%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.0911%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.3284%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.3284%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0153%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - 3.18%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 3.18%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.47%
Govt Securities / Sovereign - 41.13%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 16.15%
Pass Through Certificates - 0.99%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.4372%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.4372%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -1.0808%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - -1.8539%
Net Curr Ass/Net Receivables - -1.8539%
Net Curr Ass/Net Receivables - -0.1703%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - -0.3284%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.2811%
Net Curr Ass/Net Receivables - -0.2811%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.55%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 7.42%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 78.15%
Net Curr Ass/Net Receivables - 1.48%
Corporate Debentures - 7.7656%
Govt Securities / Sovereign - 14.4025%
Net Curr Ass/Net Receivables - 0.38%
Corporate Debentures - 7.7656%
Govt Securities / Sovereign - 14.4025%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 76.05%
Net Curr Ass/Net Receivables - 4.08%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - 1.73%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 24.79%
Commercial Paper - 11.44%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 44.42%
Pass Through Certificates - 1.75%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 61.22%
Net Curr Ass/Net Receivables - 2.69%
Govt Securities / Sovereign - 27.93%
Net Curr Ass/Net Receivables - 4.19%
Non Convertable Debenture - 20.17%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 61.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.7%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.5339%
Net Curr Ass/Net Receivables - 0.988%
Net Curr Ass/Net Receivables - 1.1942%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - 6.65%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.93%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -1.7678%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -1.16%
Govt Securities / Sovereign - 97.2421%
Net Curr Ass/Net Receivables - 2.6174%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.611%
Govt Securities / Sovereign - 94.77%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 57.24%
Net Curr Ass/Net Receivables - -16.24%
Non Convertable Debenture - 8.79%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.49%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 26.57%
Govt Securities / Sovereign - 51.79%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 26.57%
Govt Securities / Sovereign - 51.79%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 0.4304%
Corporate Debentures - 11.8288%
Govt Securities / Sovereign - 8.6303%
Net Curr Ass/Net Receivables - 0.1558%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 1.37%
Corporate Debentures - 15.1%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 16.36%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.73%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 2.15%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 12.62%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.0142%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Net Curr Ass/Net Receivables - 0.0101%
Net Curr Ass/Net Receivables - 0.125%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.5222%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.17%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 17.4%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.37%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 17.4%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.1582%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.4945%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 15.4%
Non Convertable Debenture - 2.67%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -0.7021%
Net Curr Ass/Net Receivables - 0.8742%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -0.0221%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.0419%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.3196%
Net Curr Ass/Net Receivables - -0.216%
Net Curr Ass/Net Receivables - 1.62%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 4.53%
Net Curr Ass/Net Receivables - 1.62%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Net Curr Ass/Net Receivables - 2.3%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0366%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 2.3%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 2.3%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Net Curr Ass/Net Receivables - 6.87%
Net Curr Ass/Net Receivables - 2.3%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3115%
Govt Securities / Sovereign - 15.1545%
Mutual Funds Units - 5.8428%
Net Curr Ass/Net Receivables - 0.3847%
Net Curr Ass/Net Receivables - 3.22%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 1.37%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.3324%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.98%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 4.12%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Net Curr Ass/Net Receivables - 1.72%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.12%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Net Curr Ass/Net Receivables - 7.6379%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0361%
Corporate Debentures - 11.37%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.93%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Net Curr Ass/Net Receivables - 4.54%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 2.93%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4007%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - -0.0029%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.1148%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.5339%
Net Curr Ass/Net Receivables - 0.988%
Net Curr Ass/Net Receivables - 1.1942%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - -0.0745%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.3809%
Net Curr Ass/Net Receivables - 0.3809%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 99.9671%
Net Curr Ass/Net Receivables - -0.5425%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -0.4487%
Net Curr Ass/Net Receivables - 2.03%
Govt Securities / Sovereign - 41.13%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 16.15%
Pass Through Certificates - 0.99%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - 4.52%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - 1.93%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - 1.93%
Net Curr Ass/Net Receivables - -0.0147%
Mutual Funds Units - 97.8064%
Net Curr Ass/Net Receivables - -0.0167%
Mutual Funds Units - 97.8064%
Net Curr Ass/Net Receivables - -0.0167%
Certificate of Deposit - 4.5%
Corporate Debentures - 5.5799%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 0.96%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 17.94%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0048%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 6.87%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 6.87%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -4.57%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.0012%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 9.99%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Net Curr Ass/Net Receivables - 0.214%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.214%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Net Curr Ass/Net Receivables - 2.33%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.106%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 8.19%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - -0.59%
Pass Through Certificates - 1.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.2%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -1.26%
Certificate of Deposit - 1%
Corporate Debentures - 16.54%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 4.1676%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 27.93%
Net Curr Ass/Net Receivables - 4.19%
Non Convertable Debenture - 20.17%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.06%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.56%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -1.8539%
Net Curr Ass/Net Receivables - -1.1318%
Net Curr Ass/Net Receivables - -0.8907%
Net Curr Ass/Net Receivables - -1.6887%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - 5.04%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Net Curr Ass/Net Receivables - 6.56%
Net Curr Ass/Net Receivables - 2.42%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Certificate of Deposit - 3.42%
Corporate Debentures - 2.11%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 7.19%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -3.39%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1295%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -1.1646%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -1.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.6597%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Net Curr Ass/Net Receivables - -0.6814%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Certificate of Deposit - 7.2058%
Commercial Paper - 2.3005%
Govt Securities / Sovereign - 19.5799%
Net Curr Ass/Net Receivables - 1.5589%
Non Convertable Debenture - 41.864%
Pass Through Certificates - 1.4954%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.0622%
Net Curr Ass/Net Receivables - -0.2991%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.1115%
Net Curr Ass/Net Receivables - 0.0597%
Net Curr Ass/Net Receivables - -1.0414%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.0555%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.9859%
Net Curr Ass/Net Receivables - -0.1941%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3492%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - 0.0083%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.1162%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.1511%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - -0.0672%
Net Curr Ass/Net Receivables - -0.0672%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.0672%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - -1.4781%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1731%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -1.9277%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.1078%
Net Curr Ass/Net Receivables - -2.231%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.3393%
Net Curr Ass/Net Receivables - 1.5378%
Non Convertable Debenture - 3.4217%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - -0.3298%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.3951%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.9192%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.0221%
Net Curr Ass/Net Receivables - 59.18%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.7021%
Net Curr Ass/Net Receivables - -0.4945%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Net Curr Ass/Net Receivables - -2.3167%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - -0.29%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 1.64%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Net Curr Ass/Net Receivables - 0.5222%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.125%
Net Curr Ass/Net Receivables - 0.0101%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 0.214%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 59.18%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Net Curr Ass/Net Receivables - 0.89%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 4.1682%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.1295%
Corporate Debentures - 1.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - 0.8742%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Cash & Current Asset - 0.0003%
Foreign Mutual Fund - 0.3196%
Net Curr Ass/Net Receivables - -0.216%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0366%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.0468%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3115%
Govt Securities / Sovereign - 15.1545%
Mutual Funds Units - 5.8428%
Net Curr Ass/Net Receivables - 0.3847%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Mutual Funds Units - 99.9536%
Net Curr Ass/Net Receivables - -0.6804%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.6814%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 1.7%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.0153%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Corporate Debentures - 26.57%
Govt Securities / Sovereign - 51.79%
Net Curr Ass/Net Receivables - 2.33%
Corporate Debentures - 26.57%
Govt Securities / Sovereign - 51.79%
Net Curr Ass/Net Receivables - 2.33%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 15.1%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Corporate Debentures - 16.36%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - -7.526%
Corporate Debentures - 12.62%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.04%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 4.12%
Net Curr Ass/Net Receivables - 1.98%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.6814%
Govt Securities / Sovereign - 57.24%
Net Curr Ass/Net Receivables - -16.24%
Non Convertable Debenture - 8.79%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 15.4%
Non Convertable Debenture - 2.67%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 4.53%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 0.214%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 6.95%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 1.37%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -0.1295%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 10.03%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.61%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.99%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -1.02%
Certificate of Deposit - 0.17%
Corporate Debentures - 10.34%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 17.97%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 2.59%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 5.61%
Corporate Debentures - 42.23%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - -0.6814%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 4.81%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 0.24%
Net Curr Ass/Net Receivables - 1.75%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.43%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.7%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - -0.2991%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 46.97%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 24.8%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 4.24%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - -0.3%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Govt Securities / Sovereign - 58.19%
Net Curr Ass/Net Receivables - 1.24%
Govt Securities / Sovereign - 58.19%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - 1.56%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 5.99%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Net Curr Ass/Net Receivables - -0.61%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 1.12%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Corporate Debentures - 11.5%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Net Curr Ass/Net Receivables - -0.1881%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.7976%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.2904%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - -0.611%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.2072%
Net Curr Ass/Net Receivables - -0.1616%
Net Curr Ass/Net Receivables - -0.0977%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3115%
Govt Securities / Sovereign - 15.1545%
Mutual Funds Units - 5.8428%
Net Curr Ass/Net Receivables - 0.3847%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.56%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - -0.61%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.1218%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - -0.1929%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - -0.102%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4007%
Net Curr Ass/Net Receivables - -0.1407%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.2384%
Net Curr Ass/Net Receivables - -0.0029%
Net Curr Ass/Net Receivables - -0.1148%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -4.57%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.125%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Net Curr Ass/Net Receivables - -0.0048%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 17.94%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 4.12%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Net Curr Ass/Net Receivables - 6.87%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.45%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Net Curr Ass/Net Receivables - 7.6379%
Corporate Debentures - 11.37%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -1.18%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -0.4487%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 1.56%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.9859%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0012%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 9.99%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 1.93%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Corporate Debentures - 11.32%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Net Curr Ass/Net Receivables - 3.56%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - 6.65%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.0337%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.1899%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Corporate Debentures - 12.62%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.04%
Corporate Debentures - 12.62%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.0672%
Net Curr Ass/Net Receivables - -0.3492%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - -0.1511%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - -0.1162%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Corporate Debentures - 8.19%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - -0.59%
Pass Through Certificates - 1.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0083%
Net Curr Ass/Net Receivables - 0.82%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -3.74%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.1941%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.9859%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.0555%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.0597%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - 0.1115%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.2991%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -0.0622%
Certificate of Deposit - 1%
Corporate Debentures - 16.54%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.0672%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 1.74%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 7.2058%
Commercial Paper - 2.3005%
Govt Securities / Sovereign - 19.5799%
Net Curr Ass/Net Receivables - 1.5589%
Non Convertable Debenture - 41.864%
Pass Through Certificates - 1.4954%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Net Curr Ass/Net Receivables - -0.8907%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 28.6955%
Net Curr Ass/Net Receivables - 1.7285%
Non Convertable Debenture - 31.1912%
Pass Through Certificates - 5.8878%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - -0.8907%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 27.93%
Net Curr Ass/Net Receivables - 4.19%
Non Convertable Debenture - 20.17%
Net Curr Ass/Net Receivables - -0.2204%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.18%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.1646%
Cash & Cash Equivalents - 0.52%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 0.47%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - -0.72%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.56%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -1.24%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -1.24%
Corporate Debentures - 19.605%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -3.39%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 95.38%
Net Curr Ass/Net Receivables - 2.71%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 5.1428%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 5.1428%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.42%
Corporate Debentures - 2.11%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 7.19%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 5.04%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - -1.6887%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - -0.8907%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Net Curr Ass/Net Receivables - -1.1318%
Net Curr Ass/Net Receivables - -1.8539%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Net Curr Ass/Net Receivables - -0.37%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 8.61%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 16.25%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - 0.562%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 1.2798%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 6.95%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.7562%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.7562%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - -1.6887%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - -3.0426%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 1.2941%
Net Curr Ass/Net Receivables - 0.2067%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 1.7%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - 0.0002%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 4.54%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 4.5%
Corporate Debentures - 5.5799%
Govt Securities / Sovereign - 21.02%
Net Curr Ass/Net Receivables - 0.96%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 6.65%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.22%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.3174%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2072%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Net Curr Ass/Net Receivables - -0.2072%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.78%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 63.79%
Pass Through Certificates - 2.26%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.37%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 2.8299%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -2.231%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -2.3167%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 10.19%
Govt Securities / Sovereign - 14.19%
Net Curr Ass/Net Receivables - 31.09%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.0911%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - 8.1796%
Net Curr Ass/Net Receivables - 0.0471%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.7976%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1881%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Net Curr Ass/Net Receivables - -0.5%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Corporate Debentures - 2.39%
Foreign Mutual Fund - 10.58%
Govt Securities / Sovereign - 18.7605%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 2.39%
Foreign Mutual Fund - 10.58%
Govt Securities / Sovereign - 18.7605%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Corporate Debentures - 11.5%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.71%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 58.19%
Net Curr Ass/Net Receivables - 1.24%
Govt Securities / Sovereign - 58.19%
Net Curr Ass/Net Receivables - 1.24%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 11.54%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 7.96%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 11.54%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 7.96%
Net Curr Ass/Net Receivables - 4.24%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 46.97%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 24.8%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 6.3841%
Net Curr Ass/Net Receivables - -1.6462%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.43%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.5%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.24%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 1.39%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 4.81%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 42.23%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - 5.61%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 17.97%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 2.59%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.17%
Corporate Debentures - 10.34%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.99%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.2879%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -1.4781%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.0672%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - 4.1925%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Certificate of Deposit - 7.42%
Corporate Debentures - 32.92%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 2.47%
Net Curr Ass/Net Receivables - 1.93%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Corporate Debentures - 11.32%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 5.05%
Net Curr Ass/Net Receivables - 3.56%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -2.3167%
Corporate Debentures - 54.24%
Govt Securities / Sovereign - 38.81%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0745%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Cash & Current Asset - 0.0004%
Net Curr Ass/Net Receivables - -0.2904%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Net Curr Ass/Net Receivables - -0.31%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3115%
Govt Securities / Sovereign - 15.1545%
Mutual Funds Units - 5.8428%
Net Curr Ass/Net Receivables - 0.3847%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.6727%
Net Curr Ass/Net Receivables - -0.0977%
Net Curr Ass/Net Receivables - -0.1616%
Net Curr Ass/Net Receivables - -0.2072%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.611%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 19.605%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 16.25%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.41%
Certificate of Deposit - 8.61%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 1.2798%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.66%
Corporate Debentures - 20.37%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 3.66%
Corporate Debentures - 20.37%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.87%
Corporate Debentures - 12.35%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 44.1403%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 15.21%
Pass Through Certificates - 1.34%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.83%
Net Curr Ass/Net Receivables - 2.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - -0.072%
Net Curr Ass/Net Receivables - -0.4487%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.67%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0911%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.1611%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.0161%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.0002%
Mutual Funds Units - 99.9301%
Net Curr Ass/Net Receivables - -0.218%
Net Curr Ass/Net Receivables - 0.0263%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.0868%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - 0.008%
Net Curr Ass/Net Receivables - -0.1731%
Mutual Funds Units - 3.9878%
Net Curr Ass/Net Receivables - -0.3497%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 13.857%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Mutual Funds Units - 1.2941%
Net Curr Ass/Net Receivables - 0.2067%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Certificate of Deposit - 2.2215%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Net Curr Ass/Net Receivables - 4.47%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Net Curr Ass/Net Receivables - 3.44%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 2.79%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Net Curr Ass/Net Receivables - 6.04%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 2.8299%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 54.3124%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.19%
Corporate Debentures - 54.3124%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 5.1428%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Net Curr Ass/Net Receivables - 6.4903%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Net Curr Ass/Net Receivables - 4.1682%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Net Curr Ass/Net Receivables - 3.4767%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Corporate Debentures - 19.605%
Govt Securities / Sovereign - 5.5642%
Net Curr Ass/Net Receivables - 0.7495%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 2.71%
Corporate Debentures - 27.9986%
Govt Securities / Sovereign - 0.5055%
Net Curr Ass/Net Receivables - 3.5707%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 2.9044%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - 1.4014%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Corporate Debentures - 48.0325%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - 2.7051%
Govt Securities / Sovereign - 41.13%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 16.15%
Pass Through Certificates - 0.99%
Corporate Debentures - 21.9082%
Govt Securities / Sovereign - 1.0293%
Net Curr Ass/Net Receivables - 8.0542%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 0.4721%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.4372%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 8.61%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Net Curr Ass/Net Receivables - -0.47%
Cash & Cash Equivalents - 0.37%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.84%
Net Curr Ass/Net Receivables - -0.1%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Net Curr Ass/Net Receivables - -0.11%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 4.1925%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.48%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 1.63%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -2.2107%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.4496%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -1.0808%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.1306%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.0398%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -3.0509%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -1.2708%
Net Curr Ass/Net Receivables - 0.91%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.7105%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.39%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0601%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 3.3199%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -1.0507%
Cash & Cash Equivalents - 0.0003%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.1206%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 7.2%
Mutual Funds Units - 23.04%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 4.1676%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - 7.91%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 8.21%
Net Curr Ass/Net Receivables - 8.04%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Net Curr Ass/Net Receivables - 2.06%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Net Curr Ass/Net Receivables - 0.027%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 0.46%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -2.55%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -0.2811%
Net Curr Ass/Net Receivables - 0.8351%
Govt Securities / Sovereign - 9.9815%
Mutual Funds Units - 24.3153%
Net Curr Ass/Net Receivables - 0.0748%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Net Curr Ass/Net Receivables - -0.0147%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.1815%
Net Curr Ass/Net Receivables - -0.1815%
Net Curr Ass/Net Receivables - -0.1815%
Net Curr Ass/Net Receivables - -0.3239%
Net Curr Ass/Net Receivables - 0.6341%
Net Curr Ass/Net Receivables - 0.8504%
Net Curr Ass/Net Receivables - -0.5551%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -1.16%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Net Curr Ass/Net Receivables - -0.5758%
Net Curr Ass/Net Receivables - 0.4655%
Net Curr Ass/Net Receivables - -0.4678%
Net Curr Ass/Net Receivables - -0.3648%
Net Curr Ass/Net Receivables - -1.62%
Corporate Debentures - 7.7656%
Govt Securities / Sovereign - 14.4025%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
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 - -0.37%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
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 - -1.15%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1295%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.43%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.35%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.1731%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 65.92%
Net Curr Ass/Net Receivables - 5.1%
Net Curr Ass/Net Receivables - 0.26%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 61.22%
Net Curr Ass/Net Receivables - 59.18%
Net Curr Ass/Net Receivables - 0.0049%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - -8.6506%
Net Curr Ass/Net Receivables - -13.2983%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 0.89%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -6.0906%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -11.4844%
Net Curr Ass/Net Receivables - -2.5746%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - -11.5203%
Net Curr Ass/Net Receivables - -6.5152%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - -10.9601%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -7.7277%
Net Curr Ass/Net Receivables - -7.7277%
Net Curr Ass/Net Receivables - -7.7277%
Net Curr Ass/Net Receivables - -7.7277%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - -0.5543%
Net Curr Ass/Net Receivables - -2.9294%
Net Curr Ass/Net Receivables - -7.8104%
Net Curr Ass/Net Receivables - -5.117%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - -13.2983%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 2.39%
Foreign Mutual Fund - 10.58%
Govt Securities / Sovereign - 18.7605%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.57%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.0331%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 17.54%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 1.15%
Net Curr Ass/Net Receivables - 4%
Certificate of Deposit - 0.6%
Corporate Debentures - 1.15%
Net Curr Ass/Net Receivables - 5.19%
Net Curr Ass/Net Receivables - 7.77%
Certificate of Deposit - 4.62%
Corporate Debentures - 11.91%
Net Curr Ass/Net Receivables - 4.58%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.7741%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - 0.017%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - -0.0027%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - 0.1582%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - -0.116%
Net Curr Ass/Net Receivables - -0.4878%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - 0.0896%
Net Curr Ass/Net Receivables - -0.0063%
Corporate Debentures - 54.3124%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - 10.0844%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 1.0471%
Net Curr Ass/Net Receivables - 13.2238%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.0142%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Net Curr Ass/Net Receivables - 0.0544%
Net Curr Ass/Net Receivables - -0.0032%
Net Curr Ass/Net Receivables - -0.0105%
Net Curr Ass/Net Receivables - 0.0101%
Net Curr Ass/Net Receivables - 0.009%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - -0.2519%
Net Curr Ass/Net Receivables - 0.125%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0133%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.3174%
Corporate Debentures - 12.7721%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - 0.3517%
Corporate Debentures - 13.5253%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Certificate of Deposit - 0.4304%
Corporate Debentures - 11.8288%
Govt Securities / Sovereign - 8.6303%
Net Curr Ass/Net Receivables - 0.1558%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 15.0023%
Govt Securities / Sovereign - 17.33%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 4.07%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Certificate of Deposit - 1.7983%
Govt Securities / Sovereign - 27.0419%
Net Curr Ass/Net Receivables - 3.5856%
Non Convertable Debenture - 66.3804%
Certificate of Deposit - 1.7983%
Govt Securities / Sovereign - 27.0419%
Net Curr Ass/Net Receivables - 3.5856%
Non Convertable Debenture - 66.3804%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 4.23%
Net Curr Ass/Net Receivables - 1.24%
Corporate Debentures - 9.11%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.02%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -0.81%
Corporate Debentures - 9.45%
Govt Securities / Sovereign - 19.34%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.1675%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Net Curr Ass/Net Receivables - 0.2735%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.29%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.1181%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.1181%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.18%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 27.93%
Net Curr Ass/Net Receivables - 4.19%
Non Convertable Debenture - 20.17%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 1.72%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -3.8899%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.2919%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.2077%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - 0.4736%
Net Curr Ass/Net Receivables - -0.0221%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.7021%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.4945%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - -0.2819%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - -1.24%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - 1.64%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - 3.65%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 5.13%
Net Curr Ass/Net Receivables - 3.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Net Curr Ass/Net Receivables - -3.0034%
Net Curr Ass/Net Receivables - -1.3141%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.73%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.35%
Foreign Mutual Fund - 18.29%
Net Curr Ass/Net Receivables - -0.67%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 5.6342%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Corporate Debentures - 7.07%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 0.04%
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 - -0.31%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.5653%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -0.2519%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 10.0844%
Net Curr Ass/Net Receivables - -0.3346%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - -0.3172%
Net Curr Ass/Net Receivables - 0.7741%
Net Curr Ass/Net Receivables - 2.4453%
Certificate of Deposit - 4.62%
Corporate Debentures - 11.91%
Net Curr Ass/Net Receivables - 4.58%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Certificate of Deposit - 0.6%
Corporate Debentures - 1.15%
Net Curr Ass/Net Receivables - 5.19%
Corporate Debentures - 1.15%
Net Curr Ass/Net Receivables - 4%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.0544%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.125%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0133%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - 0.3517%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - 4.07%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.81%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 5.6342%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -5.117%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -11.4844%
Net Curr Ass/Net Receivables - 0.05%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -19.2115%
Corporate Debentures - 1.25%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -13.2983%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -8.6506%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -1.3141%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 1.21%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.47%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - -0.0153%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Cash & Cash Equivalents - 3.1334%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0234%
Non Convertable Debenture - 92.79%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Net Curr Ass/Net Receivables - -3.39%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - -0.22%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.37%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2204%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.6597%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - -2.55%
Net Curr Ass/Net Receivables - -0.2819%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.4945%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0083%
Net Curr Ass/Net Receivables - 7.16%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - -0.1511%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - 6.87%
Net Curr Ass/Net Receivables - -0.1295%
Govt Securities / Sovereign - 57.24%
Net Curr Ass/Net Receivables - -16.24%
Non Convertable Debenture - 8.79%
Net Curr Ass/Net Receivables - -0.2919%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 15.4%
Non Convertable Debenture - 2.67%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - 7.91%
Net Curr Ass/Net Receivables - -3.8899%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - -0.9192%
Net Curr Ass/Net Receivables - -1.3676%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 100.21%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - -0.1675%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - -2.231%
Net Curr Ass/Net Receivables - 4.04%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.3324%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - 0.8%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 5.1428%
Net Curr Ass/Net Receivables - 5.1428%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.0263%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Net Curr Ass/Net Receivables - 2.8299%
Net Curr Ass/Net Receivables - 5.1428%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 1.4014%
Corporate Debentures - 21.9082%
Govt Securities / Sovereign - 1.0293%
Net Curr Ass/Net Receivables - 8.0542%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -1.0507%
Net Curr Ass/Net Receivables - -0.1491%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.55%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -1.2708%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.22%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.12%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.17%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.37%
Net Curr Ass/Net Receivables - -0.57%
Corporate Debentures - 10.03%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.9986%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Net Curr Ass/Net Receivables - -1.3676%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Certificate of Deposit - 12.38%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 55.09%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 8.94%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 1.18%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.2263%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.8299%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - 6.95%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.1%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -1.7976%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - -1.9277%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1415%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - -0.9237%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Mutual Funds Units - 99.4531%
Net Curr Ass/Net Receivables - -0.3632%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 0.125%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 5.13%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 5.13%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.82%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.988%
Net Curr Ass/Net Receivables - 0.8742%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0841%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 1.09%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0361%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 16.09%
Pass Through Certificates - 0.99%
Net Curr Ass/Net Receivables - -0.47%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Net Curr Ass/Net Receivables - 0.99%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Net Curr Ass/Net Receivables - 0.1204%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.9883%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Net Curr Ass/Net Receivables - 2.02%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.1148%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.93%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 0.24%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 4.81%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Certificate of Deposit - 0.17%
Corporate Debentures - 10.34%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 8.61%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 1.63%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.0398%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 3.3199%
Net Curr Ass/Net Receivables - 2.7051%
Net Curr Ass/Net Receivables - 2.9044%
Net Curr Ass/Net Receivables - 6.4903%
Net Curr Ass/Net Receivables - -0.0868%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -1.3676%
Net Curr Ass/Net Receivables - -0.2991%
Net Curr Ass/Net Receivables - 5.1428%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -1.24%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 2.42%
Net Curr Ass/Net Receivables - 5.04%
Net Curr Ass/Net Receivables - -0.8907%
Net Curr Ass/Net Receivables - -1.1318%
Net Curr Ass/Net Receivables - -1.8539%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - -0.2121%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Net Curr Ass/Net Receivables - 1.89%
Net Curr Ass/Net Receivables - 4.11%
Corporate Debentures - 15.0023%
Govt Securities / Sovereign - 17.33%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 3.32%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.3174%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.0265%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - 1.0471%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - 3.56%
Net Curr Ass/Net Receivables - -1.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - -2.9294%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -6.5152%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - -2.5746%
Net Curr Ass/Net Receivables - 0.0049%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 65.92%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 14.63%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.73%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 2.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -0.5758%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 6.65%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 1.98%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - 0.73%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Net Curr Ass/Net Receivables - 7.6379%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - 4.47%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -0.4487%
Net Curr Ass/Net Receivables - 0.6341%
Net Curr Ass/Net Receivables - 0.8351%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.57%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.0331%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 17.54%
Pass Through Certificates - 0.94%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.1703%
Net Curr Ass/Net Receivables - -1.04%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 7.16%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.62%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.36%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 1.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Net Curr Ass/Net Receivables - -0.42%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0366%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - -0.0745%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3888%
Corporate Debentures - 10.1695%
Govt Securities / Sovereign - 1.1368%
Mutual Funds Units - 14.8153%
Net Curr Ass/Net Receivables - 0.4207%
Pass Through Certificates - 0.6444%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.4007%
Net Curr Ass/Net Receivables - -0.1616%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 2.3271%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.009%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 6.65%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 2.09%
Corporate Debentures - 12.5%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Corporate Debentures - 40.7402%
Govt Securities / Sovereign - 16.1763%
Net Curr Ass/Net Receivables - 2.105%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 16.25%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 2.52%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 75.79%
Pass Through Certificates - 1.76%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -2.3167%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - -2.3167%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.9192%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -0.106%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.1929%
Net Curr Ass/Net Receivables - -0.1929%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - 0.8%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Net Curr Ass/Net Receivables - 1.09%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.1511%
Net Curr Ass/Net Receivables - -0.1511%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.0745%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Certificate of Deposit - 3%
Govt Securities / Sovereign - 40.29%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 27.71%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Net Curr Ass/Net Receivables - -0.3298%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - 0.2675%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.8364%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.3809%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 97.2421%
Net Curr Ass/Net Receivables - 2.6174%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - -0.0142%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.2675%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - -0.2991%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.24%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -3.0509%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -3.0509%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 6.65%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.0501%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Certificate of Deposit - 24.79%
Commercial Paper - 11.44%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 44.42%
Pass Through Certificates - 1.75%
Certificate of Deposit - 24.79%
Commercial Paper - 11.44%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 44.42%
Pass Through Certificates - 1.75%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 3.9518%
Net Curr Ass/Net Receivables - -1.3589%
Mutual Funds Units - 3.9518%
Net Curr Ass/Net Receivables - -1.3589%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0018%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 73.82%
Net Curr Ass/Net Receivables - -0.7562%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Net Curr Ass/Net Receivables - -0.0745%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.4496%
Net Curr Ass/Net Receivables - -0.3284%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
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 - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - 1.6597%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
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 - -0.0063%
Govt Securities / Sovereign - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Govt Securities / Sovereign - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Govt Securities / Sovereign - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Corporate Debentures - 5.75%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 34.91%
Commercial Paper - 44.68%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 0.49%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 34.91%
Commercial Paper - 44.68%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 0.49%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 10.03%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 0.6248%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Certificate of Deposit - 38.662%
Commercial Paper - 31.24%
Corporate Debentures - 18.49%
Net Curr Ass/Net Receivables - 1%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 1.56%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 2.82%
Corporate Debentures - 40.834%
Govt Securities / Sovereign - 45.4584%
Net Curr Ass/Net Receivables - 2.0167%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.59%
Corporate Debentures - 11.41%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 5.34%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
Corporate Debentures - 48.0325%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 4.12%
Corporate Debentures - 9.45%
Govt Securities / Sovereign - 19.34%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 3.2212%
Corporate Debentures - 19.85%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.0312%
Non Convertable Debenture - 70.44%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - 2.2263%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - 2.69%
Mutual Funds Units - 99.9401%
Net Curr Ass/Net Receivables - -0.8484%
Net Curr Ass/Net Receivables - 2.69%
Net Curr Ass/Net Receivables - -3.0426%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.8364%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 5.99%
Net Curr Ass/Net Receivables - 5.99%
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 - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - -1.02%
Net Curr Ass/Net Receivables - -1.02%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.41%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -0.1675%
Corporate Debentures - 16.56%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Net Curr Ass/Net Receivables - -0.1675%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.0221%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 0.2%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 2.2215%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Certificate of Deposit - 2.2215%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Certificate of Deposit - 2.2215%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Certificate of Deposit - 2.2215%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.0581%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Net Curr Ass/Net Receivables - -0.71%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Net Curr Ass/Net Receivables - -0.71%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Corporate Debentures - 16.1%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
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 - -0.1%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -1.24%
Net Curr Ass/Net Receivables - -1.24%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - -2.5746%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 28.2341%
Commercial Paper - 2.0764%
Govt Securities / Sovereign - 13.6428%
Net Curr Ass/Net Receivables - 0.7968%
Non Convertable Debenture - 46.8525%
Pass Through Certificates - 6.1249%
Net Curr Ass/Net Receivables - 6.56%
Net Curr Ass/Net Receivables - 6.56%
Net Curr Ass/Net Receivables - 6.56%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 4.1848%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.9301%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 2.2%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Corporate Debentures - 11.93%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Govt Securities / Sovereign - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -1.75%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Mutual Funds Units - 99.9536%
Net Curr Ass/Net Receivables - -0.6804%
Net Curr Ass/Net Receivables - -0.5653%
Certificate of Deposit - 0.8%
Corporate Debentures - 0.27%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -0.41%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 1.9354%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 2.3271%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 2.7%
Corporate Debentures - 4.58%
Mutual Funds Units - 20.85%
Net Curr Ass/Net Receivables - -12.75%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.5339%
Net Curr Ass/Net Receivables - -0.5339%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 3.35%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - -1.1646%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.0858%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Net Curr Ass/Net Receivables - 2.33%
Corporate Debentures - 6.17%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Corporate Debentures - 6.17%
Mutual Funds Units - 0.0001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - -1.89%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - -0.102%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -0.102%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.4767%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 3.4767%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - -0.2121%
Net Curr Ass/Net Receivables - 1.4014%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.35%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 3.35%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0468%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.0431%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.2121%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Net Curr Ass/Net Receivables - -0.2121%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 4.4358%
Net Curr Ass/Net Receivables - 4.1682%
Net Curr Ass/Net Receivables - 4.4358%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - 4.4358%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.2735%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.5222%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.5222%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.2166%
Certificate of Deposit - 1.63%
Mutual Funds Units - 0.0001%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - -0.063%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.3324%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.063%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.063%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.0153%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.27%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0221%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Net Curr Ass/Net Receivables - -0.063%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.063%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 2.26%
Corporate Debentures - 12.02%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.4043%
Net Curr Ass/Net Receivables - -0.4043%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.43%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.063%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.1386%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.0153%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.0431%
Net Curr Ass/Net Receivables - -0.0431%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.02%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.02%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -7.7277%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 13.857%
Net Curr Ass/Net Receivables - -0.1148%
Net Curr Ass/Net Receivables - 2.3271%
Govt Securities / Sovereign - 97.2421%
Net Curr Ass/Net Receivables - 2.6174%
Corporate Debentures - 48.0325%
Govt Securities / Sovereign - 23.5645%
Net Curr Ass/Net Receivables - 3.8255%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.4496%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.4496%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - 0.07%