Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.23%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
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%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -1.32%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 0.0792%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.2201%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.1745%
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%
Corporate Debentures - 12.66%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -1.1872%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.55%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Cash & Cash Equivalents - 0.5513%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.4574%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.0711%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.32%