Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.2168%
Non Convertable Debenture - 0.0037%
Net Curr Ass/Net Receivables - 1.8277%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Govt Securities / Sovereign - 13.616%
Mutual Funds Units - 0.7739%
Net Curr Ass/Net Receivables - 5.4097%
Non Convertable Debenture - 5.5437%
Corporate Debentures - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 3.47%
Net Curr Ass/Net Receivables - -0.132%
Net Curr Ass/Net Receivables - -0.38%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2909%
Corporate Debentures - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 5.5233%
Foreign Mutual Fund - 1.62%
Govt Securities / Sovereign - 24.52%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -2.24%
Govt Securities / Sovereign - 13.39%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 6.4849%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - -2.1619%
Cash & Cash Equivalents - 0.2457%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -1.7857%
Non Convertable Debenture - 4.15%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - 24.67%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 4.41%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 4.757%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 20.13%
Net Curr Ass/Net Receivables - -0.63%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.2124%
Net Curr Ass/Net Receivables - 4.757%
Net Curr Ass/Net Receivables - 4.757%
Corporate Debentures - 4.42%
Floating Rate Instruments - 1.35%
Govt Securities / Sovereign - 61.9903%
Net Curr Ass/Net Receivables - 1.18%
Net Curr Ass/Net Receivables - 3.43%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0691%
Certificate of Deposit - 1.11%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 3.42%
Net Curr Ass/Net Receivables - -0.56%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 3.43%
Net Curr Ass/Net Receivables - 0.4024%
Net Curr Ass/Net Receivables - 0.2378%
Net Curr Ass/Net Receivables - 0.7028%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 68.36%
Net Curr Ass/Net Receivables - 0.6872%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 54.86%
Corporate Debentures - 19.82%
Govt Securities / Sovereign - 61.03%
Net Curr Ass/Net Receivables - 2.08%
Net Curr Ass/Net Receivables - 0.0606%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.4736%
Net Curr Ass/Net Receivables - 0.4736%
Net Curr Ass/Net Receivables - 1.3425%
Cash & Cash Equivalents - 2.44%
Certificate of Deposit - 4.39%
Govt Securities / Sovereign - 5.52%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.87%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Net Curr Ass/Net Receivables - -0.792%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Net Curr Ass/Net Receivables - -0.792%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 3.43%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.3816%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.564%
Cash & Cash Equivalents - -0.84%
Certificate of Deposit - 2.71%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - 4.3708%
Non Convertable Debenture - 0.0045%
Net Curr Ass/Net Receivables - 4.3708%
Non Convertable Debenture - 0.0045%
Net Curr Ass/Net Receivables - 1.8277%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.6872%
Corporate Debentures - 0.9959%
Govt Securities / Sovereign - 20.88%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - 0.2619%
Net Curr Ass/Net Receivables - 0.6872%