Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0078%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 14.8682%
Net Curr Ass/Net Receivables - 2.4318%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.2183%
Net Curr Ass/Net Receivables - 24.67%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2632%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.0268%
Net Curr Ass/Net Receivables - 0.0268%
Net Curr Ass/Net Receivables - 0.0268%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Net Curr Ass/Net Receivables - -0.1359%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.37%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.3122%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Govt Securities / Sovereign - 23.5%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - -0.0588%
Net Curr Ass/Net Receivables - 0.1096%
Corporate Debentures - 12.66%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Corporate Debentures - 6.38%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Mutual Funds Units - 96.9277%
Net Curr Ass/Net Receivables - -0.2948%
Mutual Funds Units - 96.9277%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - 0.0835%
Net Curr Ass/Net Receivables - -0.1604%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 3.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 6.2%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.6563%
Net Curr Ass/Net Receivables - -0.1045%
Net Curr Ass/Net Receivables - -0.2031%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 9.96%
Govt Securities / Sovereign - 1.8%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.95%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 8.2145%
Net Curr Ass/Net Receivables - 0.0437%
Non Convertable Debenture - 3.819%
Mutual Funds Units - 98.6946%
Net Curr Ass/Net Receivables - -1.084%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 4.2765%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 70.9622%
Floating Rate Instruments - 4.2446%
Govt Securities / Sovereign - 9.8717%
Net Curr Ass/Net Receivables - 1.9195%
Net Curr Ass/Net Receivables - -1.38%
Net Curr Ass/Net Receivables - -1.38%
Net Curr Ass/Net Receivables - 0.6702%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 0.92%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 60.1%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.0859%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0025%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - -0.0624%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.19%