Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Certificate of Deposit - 5.6913%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -1.7212%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -0.2793%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - -0.68%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%