Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0536%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Certificate of Deposit - 2.8145%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 26.0114%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 4.25%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 5.5547%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Net Curr Ass/Net Receivables - 1.6536%
Net Curr Ass/Net Receivables - 0.0839%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Net Curr Ass/Net Receivables - 21.1111%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Net Curr Ass/Net Receivables - -7.2561%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 0.543%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.0012%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.4815%
Net Curr Ass/Net Receivables - -0.4815%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Net Curr Ass/Net Receivables - -0.56%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - -0.0413%
Net Curr Ass/Net Receivables - -0.75%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 6.4%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Net Curr Ass/Net Receivables - -0.0859%
Govt Securities / Sovereign - 54.93%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 8.41%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Pass Through Certificates - 1.3442%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 3.7%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Net Curr Ass/Net Receivables - -1.6917%
Net Curr Ass/Net Receivables - -1.6917%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 0.0563%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Cash & Cash Equivalents - 0.32%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Corporate Debentures - 38.3473%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Corporate Debentures - 38.3473%
Govt Securities / Sovereign - 13.3178%
Net Curr Ass/Net Receivables - 2.31%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Certificate of Deposit - 5.86%
Corporate Debentures - 12.39%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 2.2352%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - 1.8%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.0686%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - 0.0686%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%