Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 34.27%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 40.73%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0277%
Net Curr Ass/Net Receivables - 0.0277%
Govt Securities / Sovereign - 93.49%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 3.33%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 0.0273%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - -0.9545%
Net Curr Ass/Net Receivables - 2.9563%
Net Curr Ass/Net Receivables - 2.9563%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.0618%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1844%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - -1.35%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - -0.55%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.55%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.4269%
Govt Securities / Sovereign - 17.8467%
Net Curr Ass/Net Receivables - 2.5855%
Non Convertable Debenture - 70.3333%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.0405%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.88%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 70.4417%
Floating Rate Instruments - 4.2082%
Govt Securities / Sovereign - 9.7928%
Net Curr Ass/Net Receivables - 2.1643%
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 - 0.3039%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - -0.1538%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -2.427%
Certificate of Deposit - 4.44%
Corporate Debentures - 0.38%
Govt Securities / Sovereign - 51.66%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 18.19%
Govt Securities / Sovereign - 9.7275%
Mutual Funds Units - 21.3655%
Net Curr Ass/Net Receivables - -1.11%
Net Curr Ass/Net Receivables - 0.2539%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.1215%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.53%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.785%
Net Curr Ass/Net Receivables - 0.3357%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.28%
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 - 0.3551%
Certificate of Deposit - 7.3314%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Net Curr Ass/Net Receivables - -0.0405%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 1.04%
Net Curr Ass/Net Receivables - 0.2824%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 14.12%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Corporate Debentures - 19.5892%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - -1.88%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 5.42%
Corporate Debentures - 6.73%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - -1.1216%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Corporate Debentures - 27.67%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Net Curr Ass/Net Receivables - 4.663%
Net Curr Ass/Net Receivables - 4.663%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 1.32%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - 0.0327%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - -6.523%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.0749%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Net Curr Ass/Net Receivables - -0.1164%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 7.79%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 20.57%
Corporate Debentures - 33%
Net Curr Ass/Net Receivables - 17.91%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.95%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Net Curr Ass/Net Receivables - 1.74%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.1866%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.1891%
Certificate of Deposit - 2.4494%
Corporate Debentures - 43.805%
Govt Securities / Sovereign - 22.1769%
Net Curr Ass/Net Receivables - 1.756%
Pass Through Certificates - 2.0778%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 10.1293%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - 3.1084%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - -0.1664%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Net Curr Ass/Net Receivables - 0.1826%
Net Curr Ass/Net Receivables - -0.8981%
Net Curr Ass/Net Receivables - -0.8981%
Net Curr Ass/Net Receivables - -0.8981%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0035%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - -0.0749%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Net Curr Ass/Net Receivables - -9.4917%
Net Curr Ass/Net Receivables - -9.4917%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.0019%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.3544%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.5472%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - 3.5156%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.8447%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.0945%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.0173%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.0722%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -2.99%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Net Curr Ass/Net Receivables - 0.0323%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Net Curr Ass/Net Receivables - 0.2%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 3.33%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3123%
Net Curr Ass/Net Receivables - -2.99%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -2.99%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -11.9501%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - -2.427%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 13.36%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 3.53%
Pass Through Certificates - 2.19%
Mutual Funds Units - 98.8978%
Net Curr Ass/Net Receivables - -0.145%
Mutual Funds Units - 98.8978%
Net Curr Ass/Net Receivables - -0.145%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.0749%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.4907%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.73%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.73%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - -0.1133%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.3708%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Pass Through Certificates - 1.2902%
Net Curr Ass/Net Receivables - 2.4907%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 2.3834%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -12.1183%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 0.06%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Net Curr Ass/Net Receivables - 1.71%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - -0.1121%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 5.84%
Net Curr Ass/Net Receivables - 4.7551%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2639%
Certificate of Deposit - 0.06%
Corporate Debentures - 11.65%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - 0.4802%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.35%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.61%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 76.24%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.39%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.37%
Govt Securities / Sovereign - 34.27%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 40.73%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 34.27%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 40.73%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 1.58%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.97%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -1.98%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.35%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Net Curr Ass/Net Receivables - 0.1161%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 76.24%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.39%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Corporate Debentures - 3.88%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - 3.69%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.035%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.38%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -13.6409%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.4618%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 3.61%
Corporate Debentures - 4.63%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.1948%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 34.27%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 40.73%
Pass Through Certificates - 0.42%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 6.5224%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Net Curr Ass/Net Receivables - 0.0231%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.1084%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.22%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.92%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 34.27%
Net Curr Ass/Net Receivables - 1.87%
Non Convertable Debenture - 40.73%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Net Curr Ass/Net Receivables - 3.1084%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Corporate Debentures - 14.71%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Cash & Current Asset - 0.0008%
Net Curr Ass/Net Receivables - -0.1855%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Net Curr Ass/Net Receivables - -0.0107%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - -0.5297%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.04%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Current Asset - 0.0002%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 0.09%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Net Curr Ass/Net Receivables - 0.056%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.1827%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.4002%
Net Curr Ass/Net Receivables - 2.4002%
Cash & Cash Equivalents - 0.0026%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 95.8%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 95.8%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 56.6675%
Govt Securities / Sovereign - 0.9718%
Net Curr Ass/Net Receivables - 3.7357%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Net Curr Ass/Net Receivables - -2.427%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Corporate Debentures - 7.6465%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Certificate of Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 9.42%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Net Curr Ass/Net Receivables - 0.2201%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.53%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.7293%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.4024%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -2.99%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - 0.0587%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Net Curr Ass/Net Receivables - 0.0587%
Corporate Debentures - 19.5892%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Net Curr Ass/Net Receivables - -0.1804%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -11.9501%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - 0.403%
Net Curr Ass/Net Receivables - -0.207%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 1.2229%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.41%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - -14.9634%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -2.427%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.7393%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -2.4822%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0033%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Corporate Debentures - 1.05%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.0975%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 2.21%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.69%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.1543%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Certificate of Deposit - 10.27%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Net Curr Ass/Net Receivables - -0.54%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0945%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Corporate Debentures - 10.92%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0086%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - 0.2154%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Corporate Debentures - 25.5845%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 98.2184%
Net Curr Ass/Net Receivables - 1.6515%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - 0.8447%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.24%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 31.58%
Commercial Paper - 15.2163%
Govt Securities / Sovereign - 5.6741%
Net Curr Ass/Net Receivables - -0.7987%
Non Convertable Debenture - 42.5261%
Certificate of Deposit - 31.58%
Commercial Paper - 15.2163%
Govt Securities / Sovereign - 5.6741%
Net Curr Ass/Net Receivables - -0.7987%
Non Convertable Debenture - 42.5261%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 6.81%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - 0.1362%
Net Curr Ass/Net Receivables - 0.62%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - -0.1664%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.33%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 3.44%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 3.48%
Net Curr Ass/Net Receivables - 7.83%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.812%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -0.207%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 2.43%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - -6.523%
Net Curr Ass/Net Receivables - 0.2824%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Govt Securities / Sovereign - 41.1492%
Net Curr Ass/Net Receivables - 1.78%
Net Curr Ass/Net Receivables - 0.0086%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 0.44%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.0999%
Net Curr Ass/Net Receivables - 3.7%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.9975%
Net Curr Ass/Net Receivables - -5.105%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.4016%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.4092%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.0749%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - 0.79%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.5297%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.07%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.1722%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Net Curr Ass/Net Receivables - -0.18%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 12.54%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.5297%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 1.3565%
Net Curr Ass/Net Receivables - 0.0173%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 2.81%
Net Curr Ass/Net Receivables - -0.4541%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Net Curr Ass/Net Receivables - -0.69%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.1866%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.4067%
Net Curr Ass/Net Receivables - -0.1543%
Corporate Debentures - 14.77%
Govt Securities / Sovereign - 6.89%
Net Curr Ass/Net Receivables - 1.2974%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 3.1084%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
Net Curr Ass/Net Receivables - 2.4907%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 1.09%
Net Curr Ass/Net Receivables - 5.84%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 3.89%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 7.53%
Corporate Debentures - 3.78%
Govt Securities / Sovereign - 2.5339%
Net Curr Ass/Net Receivables - 12.68%
Net Curr Ass/Net Receivables - 0.1826%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.52%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.1866%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.0165%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 1.9%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 0.93%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.91%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.1876%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 0.93%
Net Curr Ass/Net Receivables - 2.02%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - 2.55%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Certificate of Deposit - 4.7124%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.0299%
Net Curr Ass/Net Receivables - 1.5%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0107%
Net Curr Ass/Net Receivables - 2.8778%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.941%
Certificate of Deposit - 10.43%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 7.35%
Corporate Debentures - 9.24%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.08%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0173%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.1557%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 2.4907%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.0177%
Net Curr Ass/Net Receivables - -0.0405%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - -1.1%
Certificate of Deposit - 3.97%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Corporate Debentures - 7.1%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 1.8319%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 3.0451%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.0164%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0108%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Net Curr Ass/Net Receivables - 5.17%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Corporate Debentures - 1.6%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -12.1183%
Net Curr Ass/Net Receivables - -0.1557%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - -2.99%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.0051%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - -0.1891%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.77%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -1.02%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Foreign Mutual Fund - 99.89%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -2.99%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.69%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 3.34%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 1.05%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Foreign Mutual Fund - 99.89%
Net Curr Ass/Net Receivables - -0.54%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 20.83%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 5.36%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.39%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 0.55%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -1.11%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -1.41%
Net Curr Ass/Net Receivables - 0.22%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -15.2801%
Certificate of Deposit - 2.7099%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -1.41%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -1.41%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 20.83%
Mutual Funds Units - 0.39%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 46.9705%
Net Curr Ass/Net Receivables - 1.02%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -2.99%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Net Curr Ass/Net Receivables - -1.21%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 4.955%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -2.99%
Net Curr Ass/Net Receivables - -1.1%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 2.37%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.2579%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.05%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Net Curr Ass/Net Receivables - 4.7551%
Net Curr Ass/Net Receivables - 4.7551%
Net Curr Ass/Net Receivables - 0.0044%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -1%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 2.7582%
Corporate Debentures - 19.65%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 0.0018%
Non Convertable Debenture - 69.93%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 3.3315%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - 0.1675%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 1.15%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1368%
Net Curr Ass/Net Receivables - 0.1368%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 2.11%
Net Curr Ass/Net Receivables - 1.2%
Net Curr Ass/Net Receivables - 3.6495%
Net Curr Ass/Net Receivables - 3.6495%
Cash & Cash Equivalents - 0.3%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Net Curr Ass/Net Receivables - 3.33%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - 0.53%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - -0.8552%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - 0.785%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.4574%
Net Curr Ass/Net Receivables - 0.5447%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 10.75%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Net Curr Ass/Net Receivables - -10.6675%
Net Curr Ass/Net Receivables - 5.17%
Net Curr Ass/Net Receivables - -11.9501%
Net Curr Ass/Net Receivables - 4.663%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 0.53%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - 3.3315%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 2.22%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Net Curr Ass/Net Receivables - -0.1026%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.3551%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.66%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.8559%
Net Curr Ass/Net Receivables - 0.8%
Cash & Cash Equivalents - 2.9932%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0132%
Non Convertable Debenture - 85.42%
Net Curr Ass/Net Receivables - 1.04%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.91%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 0.3043%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 3.44%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.2852%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.4381%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 2.4494%
Corporate Debentures - 43.805%
Govt Securities / Sovereign - 22.1769%
Net Curr Ass/Net Receivables - 1.756%
Pass Through Certificates - 2.0778%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.8%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.1084%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Net Curr Ass/Net Receivables - 0.3688%
Foreign Mutual Fund - 98.64%
Net Curr Ass/Net Receivables - -0.48%
Foreign Mutual Fund - 98.64%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.1797%
Net Curr Ass/Net Receivables - -0.3544%
Certificate of Deposit - 2.19%
Corporate Debentures - 14.2%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0011%
Corporate Debentures - 12.95%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.4224%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.1826%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - 0.3039%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -0.4331%
Net Curr Ass/Net Receivables - 0.8447%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 1.71%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - -10.0036%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 7.8%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - -0.76%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - 7.8%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Corporate Debentures - 8.07%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 3.44%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 10.1293%
Certificate of Deposit - 3.34%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Net Curr Ass/Net Receivables - 2.4002%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Corporate Debentures - 12.58%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 0.0566%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Net Curr Ass/Net Receivables - 0.0011%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 2.7488%
Net Curr Ass/Net Receivables - 0.1755%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Net Curr Ass/Net Receivables - 1.65%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 11.39%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - 0.7113%
Net Curr Ass/Net Receivables - 0.7113%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%