Net Curr Ass/Net Receivables - 1.4662%
Non Convertable Debenture - 0.0035%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - 2.07%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Net Curr Ass/Net Receivables - 5.42%
Net Curr Ass/Net Receivables - -2.56%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - -0.38%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.9845%
Corporate Debentures - 1.8798%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Foreign Mutual Fund - 6.06%
Mutual Funds Units - 91.15%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Net Curr Ass/Net Receivables - -0.0882%
Corporate Debentures - 4.36%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.2365%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.2365%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0496%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0496%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Net Curr Ass/Net Receivables - 1.6121%
Net Curr Ass/Net Receivables - -0.2858%
Net Curr Ass/Net Receivables - -0.2858%
Net Curr Ass/Net Receivables - 0.0822%
Net Curr Ass/Net Receivables - -0.1701%
Net Curr Ass/Net Receivables - -0.1701%
Certificate of Deposit - 3.62%
Mutual Funds Units - 18.91%
Net Curr Ass/Net Receivables - 71.6%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -8.58%
Net Curr Ass/Net Receivables - -8.58%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Net Curr Ass/Net Receivables - 1.85%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Net Curr Ass/Net Receivables - 0.0025%
Cash & Cash Equivalents - 3.0047%
Certificate of Deposit - 5.36%
Net Curr Ass/Net Receivables - 0.2953%
Non Convertable Debenture - 85.327%
Cash & Cash Equivalents - 3.6802%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.1698%
Non Convertable Debenture - 86.1%
Cash & Cash Equivalents - 2.4642%
Corporate Debentures - 23.99%
Govt Securities / Sovereign - 13.56%
Net Curr Ass/Net Receivables - -0.0742%
Non Convertable Debenture - 59.97%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Certificate of Deposit - 3.81%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Certificate of Deposit - 3.81%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Net Curr Ass/Net Receivables - 3.2331%
Net Curr Ass/Net Receivables - 4.2063%
Net Curr Ass/Net Receivables - 3.2331%
Net Curr Ass/Net Receivables - 4.2063%
Net Curr Ass/Net Receivables - 3.3693%
Net Curr Ass/Net Receivables - 3.3693%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Certificate of Deposit - 1.08%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 22.32%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 22.32%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
Net Curr Ass/Net Receivables - -0.0229%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
Net Curr Ass/Net Receivables - -0.0942%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - -0.2676%
Net Curr Ass/Net Receivables - 3.2331%
Net Curr Ass/Net Receivables - -0.2501%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.1194%