Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.4613%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - 6.3784%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Net Curr Ass/Net Receivables - -0.5675%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.46%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
Net Curr Ass/Net Receivables - 3.95%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
Net Curr Ass/Net Receivables - -0.9%
Net Curr Ass/Net Receivables - -0.9%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.1041%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -1.2638%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - 5.0327%
Net Curr Ass/Net Receivables - 5.0327%
Net Curr Ass/Net Receivables - 1.74%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.3883%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0794%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.0531%
Net Curr Ass/Net Receivables - 0.0531%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 0.3354%
Net Curr Ass/Net Receivables - 0.5189%
Corporate Debentures - 0.69%
Net Curr Ass/Net Receivables - 4.77%
Corporate Debentures - 0.69%
Net Curr Ass/Net Receivables - 4.77%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.75%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Corporate Debentures - 27.6%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - 2.6503%
Net Curr Ass/Net Receivables - 2.6503%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.1892%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
Corporate Debentures - 8.91%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 20.52%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 9.64%
Mutual Funds Units - 86.78%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 44.35%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 25.79%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 44.35%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 25.79%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - -0.5285%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -2.33%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 5.72%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 13.5373%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Mutual Funds Units - 0.8548%
Net Curr Ass/Net Receivables - 3.4034%
Mutual Funds Units - 0.8548%
Net Curr Ass/Net Receivables - 3.4034%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 0.01%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1356%
Net Curr Ass/Net Receivables - 0.33%
Mutual Funds Units - 13.1965%
Net Curr Ass/Net Receivables - -2.5057%
Mutual Funds Units - 13.1965%
Net Curr Ass/Net Receivables - -2.5057%
Net Curr Ass/Net Receivables - 0.42%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 5.5464%
Corporate Debentures - 2.64%
Mutual Funds Units - 8.57%
Net Curr Ass/Net Receivables - 65.42%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -11.35%
Net Curr Ass/Net Receivables - -11.35%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 1.1619%
Corporate Debentures - 22.6706%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 18.2316%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 44.35%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 25.79%
Net Curr Ass/Net Receivables - 0.175%
Net Curr Ass/Net Receivables - 3.5%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - -0.6283%
Net Curr Ass/Net Receivables - -0.3805%
Net Curr Ass/Net Receivables - -0.3805%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 0.0795%
Certificate of Deposit - 32.7704%
Commercial Paper - 47.11%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 14.6829%
Govt Securities / Sovereign - 6.5656%
Net Curr Ass/Net Receivables - 3.0738%
Net Curr Ass/Net Receivables - 0.2398%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Corporate Debentures - 3.06%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
Corporate Debentures - 5.62%
Govt Securities / Sovereign - 49.51%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 24.2946%
Govt Securities / Sovereign - 10.7315%
Mutual Funds Units - 14.3035%
Net Curr Ass/Net Receivables - 0.8479%
Corporate Debentures - 24.2946%
Govt Securities / Sovereign - 10.7315%
Mutual Funds Units - 14.3035%
Net Curr Ass/Net Receivables - 0.8479%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 46.9003%
Govt Securities / Sovereign - 12.9582%
Net Curr Ass/Net Receivables - 1.2701%
Corporate Debentures - 46.9003%
Govt Securities / Sovereign - 12.9582%
Net Curr Ass/Net Receivables - 1.2701%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 2.75%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 0.4817%
Commercial Paper - 2.2614%
Corporate Debentures - 11.823%
Govt Securities / Sovereign - 7.9857%
Net Curr Ass/Net Receivables - 0.5363%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - 3.18%
Net Curr Ass/Net Receivables - 1.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.58%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1217%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1217%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.49%
Corporate Debentures - 11.5523%
Govt Securities / Sovereign - 1.2148%
Net Curr Ass/Net Receivables - 18.5658%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 1.31%
Corporate Debentures - 5.68%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Corporate Debentures - 46.9003%
Govt Securities / Sovereign - 12.9582%
Net Curr Ass/Net Receivables - 1.2701%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Net Curr Ass/Net Receivables - -1.1638%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - 0.2342%
Net Curr Ass/Net Receivables - 2.75%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 2.6989%
Net Curr Ass/Net Receivables - 9.31%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 1.63%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.7142%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.65%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 11.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 6.35%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Net Curr Ass/Net Receivables - -0.0031%
Net Curr Ass/Net Receivables - -0.0031%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -5.56%
Net Curr Ass/Net Receivables - -5.56%
Certificate of Deposit - 3.97%
Mutual Funds Units - 7.42%
Net Curr Ass/Net Receivables - -0.1813%
Certificate of Deposit - 3.97%
Mutual Funds Units - 7.42%
Net Curr Ass/Net Receivables - -0.1813%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 2.2641%
Net Curr Ass/Net Receivables - 2.2641%
Net Curr Ass/Net Receivables - 2.2641%
Net Curr Ass/Net Receivables - -3.51%
Preference Shares - 0.0001%
Net Curr Ass/Net Receivables - 1.28%
Corporate Debentures - 46.9003%
Govt Securities / Sovereign - 12.9582%
Net Curr Ass/Net Receivables - 1.2701%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - 1.1211%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 5.6661%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 7.87%
Corporate Debentures - 30.16%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - -1.48%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 2.57%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Net Curr Ass/Net Receivables - 0.4534%
Net Curr Ass/Net Receivables - 0.4534%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -1.2754%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Net Curr Ass/Net Receivables - -0.4504%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - -1.48%
Certificate of Deposit - 1.8121%
Govt Securities / Sovereign - 7.9369%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 5.1319%
Net Curr Ass/Net Receivables - 5.1319%
Net Curr Ass/Net Receivables - 1.5053%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.54%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 1.5053%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 2.57%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2398%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 20.55%
Commercial Paper - 48.34%
Corporate Debentures - 0.58%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.82%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.2111%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.6309%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.4501%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.85%
Net Curr Ass/Net Receivables - 0.4237%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.34%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.2281%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.6283%
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%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.2281%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.4237%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.84%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.35%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 2.57%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0013%
Net Curr Ass/Net Receivables - 0.0815%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Corporate Debentures - 11.6129%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 2.43%
Net Curr Ass/Net Receivables - 3.95%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - 2.7%
Net Curr Ass/Net Receivables - -0.5675%
Net Curr Ass/Net Receivables - -0.5675%
Net Curr Ass/Net Receivables - -0.5675%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 11.27%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -1.2754%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 5.72%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 13.5373%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - -0.5675%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.34%
Corporate Debentures - 5.72%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 13.5373%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.85%
Commercial Paper - 1.8089%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 1.09%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.196%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.3636%
Net Curr Ass/Net Receivables - 2.9483%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Net Curr Ass/Net Receivables - -0.287%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - 6.3784%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 7.31%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Govt Securities / Sovereign - 2.5246%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Cash & Current Asset - 0%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Certificate of Deposit - 1.72%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 1.54%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 3.8137%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 9.0624%
Govt Securities / Sovereign - 12.6431%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 8.45%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - 60.87%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.44%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.6283%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.05%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Net Curr Ass/Net Receivables - 1.54%
Certificate of Deposit - 1.4988%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 3.8137%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.1975%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 8.45%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - 60.87%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 0.3068%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Floating Rate Instruments - 0.64%
Govt Securities / Sovereign - 10.3438%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 8.2081%
Net Curr Ass/Net Receivables - 0.1434%
Net Curr Ass/Net Receivables - -0.4534%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -4.97%
Net Curr Ass/Net Receivables - -1.2638%
Net Curr Ass/Net Receivables - -0.5675%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.3068%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.59%
Floating Rate Instruments - 0.64%
Govt Securities / Sovereign - 10.3438%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 8.2081%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.92%
Net Curr Ass/Net Receivables - -1.35%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.1434%
Net Curr Ass/Net Receivables - -0.4534%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.289%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -4.97%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -1.35%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1083%
Net Curr Ass/Net Receivables - -0.8%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.3068%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.54%
Corporate Debentures - 42.36%
Govt Securities / Sovereign - 4.29%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - -5.56%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 5.3259%
Govt Securities / Sovereign - 4.1431%
Net Curr Ass/Net Receivables - 0.0369%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 0.67%
Net Curr Ass/Net Receivables - -1.2754%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -0.8141%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - -1.7816%
Net Curr Ass/Net Receivables - 0.21%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -18.03%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.0282%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - 0.3128%
Net Curr Ass/Net Receivables - -1.2638%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - -0.5675%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.3128%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.4486%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - -0.6309%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.5025%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - -0.0716%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.5675%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.19%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.2111%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -1.2638%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - 1.57%
Net Curr Ass/Net Receivables - 1.57%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Net Curr Ass/Net Receivables - 0.1219%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 3.95%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 0.1892%
Net Curr Ass/Net Receivables - -0.58%
Commercial Paper - 0.9237%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.3805%
Net Curr Ass/Net Receivables - -0.3805%
Net Curr Ass/Net Receivables - 0.2111%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.4441%
Corporate Debentures - 8.19%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 10.92%
Corporate Debentures - 8.19%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 10.92%
Net Curr Ass/Net Receivables - 0.077%
Net Curr Ass/Net Receivables - 0.0794%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 3.95%
Net Curr Ass/Net Receivables - 3.95%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Net Curr Ass/Net Receivables - 0.4721%
Net Curr Ass/Net Receivables - -0.5025%
Net Curr Ass/Net Receivables - -0.6309%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Net Curr Ass/Net Receivables - 3.95%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Mutual Funds Units - 99.7251%
Net Curr Ass/Net Receivables - 0.2749%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -1.1781%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.1816%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.7142%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.0794%
Net Curr Ass/Net Receivables - -0.4504%
Net Curr Ass/Net Receivables - 0.19%