Net Curr Ass/Net Receivables - 2.3143%
Net Curr Ass/Net Receivables - 2.3143%
Net Curr Ass/Net Receivables - 2.3143%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - -0.005%
Corporate Debentures - 5.85%
Govt Securities / Sovereign - 3.15%
Mutual Funds Units - 14.93%
Net Curr Ass/Net Receivables - 3.6%
Preference Shares - 0.01%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 5.85%
Govt Securities / Sovereign - 3.15%
Mutual Funds Units - 14.93%
Net Curr Ass/Net Receivables - 3.6%
Preference Shares - 0.01%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Net Curr Ass/Net Receivables - 0.1747%
Net Curr Ass/Net Receivables - 0.1747%
Net Curr Ass/Net Receivables - 0.1953%
Net Curr Ass/Net Receivables - 0.1953%
Net Curr Ass/Net Receivables - 0.1953%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.001%
Net Curr Ass/Net Receivables - -0.001%
Net Curr Ass/Net Receivables - -0.001%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Certificate of Deposit - 7.87%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 7.87%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Certificate of Deposit - 0.33%
Corporate Debentures - 12.79%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Certificate of Deposit - 0.33%
Corporate Debentures - 12.79%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.33%
Corporate Debentures - 12.79%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.036%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 3.2696%
Net Curr Ass/Net Receivables - 3.2696%
Net Curr Ass/Net Receivables - 3.0882%
Certificate of Deposit - 3.07%
Corporate Debentures - 1.87%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Certificate of Deposit - 3.07%
Corporate Debentures - 1.87%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Certificate of Deposit - 3.07%
Corporate Debentures - 1.87%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0438%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0438%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 1.8546%
Net Curr Ass/Net Receivables - 1.8546%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Certificate of Deposit - 9.93%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 9.93%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2153%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Net Curr Ass/Net Receivables - 2.19%
Net Curr Ass/Net Receivables - 2.19%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Certificate of Deposit - 2.01%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Certificate of Deposit - 2.01%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Certificate of Deposit - 3.3665%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Certificate of Deposit - 3.3665%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Net Curr Ass/Net Receivables - 1.8546%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.3115%
Net Curr Ass/Net Receivables - -1.3115%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0438%
Net Curr Ass/Net Receivables - 3.0882%
Net Curr Ass/Net Receivables - 3.0882%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%