Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Net Curr Ass/Net Receivables - 0.0016%
Net Curr Ass/Net Receivables - 0.0016%
Net Curr Ass/Net Receivables - 0.0077%
Net Curr Ass/Net Receivables - 0.0077%
Corporate Debentures - 16.63%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%