Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - 2.25%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -0.029%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 8.04%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Certificate of Deposit - 10.36%
Corporate Debentures - 8.7%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - 0.28%
Corporate Debentures - 30.14%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.2454%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 5.2799%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - -0.738%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Certificate of Deposit - 1.75%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0903%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.2061%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.5105%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - 0.008%
Net Curr Ass/Net Receivables - 0.008%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.1473%
Net Curr Ass/Net Receivables - -0.1473%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - -1.08%
Net Curr Ass/Net Receivables - 0.0465%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - -0.1331%