Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.23%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0028%
Net Curr Ass/Net Receivables - -1.32%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.0172%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - -0.0063%
Net Curr Ass/Net Receivables - 0.0792%
Cash & Cash Equivalents - 0.0049%
Net Curr Ass/Net Receivables - -0.48%
Corporate Debentures - 14.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.2201%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - -0.1745%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Corporate Debentures - 12.66%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -1.1872%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 1.21%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.55%
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%
Cash & Cash Equivalents - 0.5513%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - 0.0387%
Non Convertable Debenture - 12.26%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.9689%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - -0.09%
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%
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 - 2.21%
Net Curr Ass/Net Receivables - 2.21%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - 0.1621%
Net Curr Ass/Net Receivables - -0.1045%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - -0.79%
Net Curr Ass/Net Receivables - 1.5151%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 0.0218%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.4574%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.0711%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -1.51%
Corporate Debentures - 62.5528%
Floating Rate Instruments - 1.6093%
Govt Securities / Sovereign - 25.8235%
Net Curr Ass/Net Receivables - 1.7974%
Net Curr Ass/Net Receivables - 1.3189%
Net Curr Ass/Net Receivables - 9.13%
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 - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Net Curr Ass/Net Receivables - -0.146%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 83.31%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 4.99%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.2493%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.0536%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
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 - -0.1062%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Net Curr Ass/Net Receivables - 0.3069%
Certificate of Deposit - 11.3%
Mutual Funds Units - 11.01%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 4.87%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - -0.7092%
Net Curr Ass/Net Receivables - -0.2687%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1727%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Net Curr Ass/Net Receivables - 0.31%
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%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Certificate of Deposit - 1.42%
Govt Securities / Sovereign - 9.3421%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.74%
Non Convertable Debenture - 9.61%
Pass Through Certificates - 1.75%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Net Curr Ass/Net Receivables - -1.3733%
Net Curr Ass/Net Receivables - -1.3733%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - -0.4895%
Certificate of Deposit - 9.7898%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Net Curr Ass/Net Receivables - -0.4895%
Net Curr Ass/Net Receivables - 0.88%
Net Curr Ass/Net Receivables - 0.88%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.88%
Corporate Debentures - 12.87%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Net Curr Ass/Net Receivables - 0.36%
Corporate Debentures - 29.3%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Net Curr Ass/Net Receivables - -0.81%
Certificate of Deposit - 0.85%
Corporate Debentures - 6.98%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 4.27%
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 - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 3.18%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 7.46%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.4167%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.0555%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Certificate of Deposit - 2.39%
Corporate Debentures - 16.23%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 8.32%
Net Curr Ass/Net Receivables - -10.7618%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.146%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.1302%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 7.61%
Certificate of Deposit - 9.85%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
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%
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 - 1.09%
Net Curr Ass/Net Receivables - 0.4167%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1721%
Net Curr Ass/Net Receivables - 14.8682%
Certificate of Deposit - 6.35%
Corporate Debentures - 6.65%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -2.45%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Net Curr Ass/Net Receivables - -0.1334%
Net Curr Ass/Net Receivables - -0.1334%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Net Curr Ass/Net Receivables - -18.081%
Net Curr Ass/Net Receivables - -18.081%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.091%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0644%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0819%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.5151%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 5.5547%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - -0.083%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 27.91%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.4263%
Net Curr Ass/Net Receivables - 0.4263%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - -0.066%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.35%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -1.51%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Certificate of Deposit - 0.75%
Corporate Debentures - 11.12%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.81%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 18.4724%
Net Curr Ass/Net Receivables - 18.4724%
Corporate Debentures - 4.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.5407%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.2947%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.51%
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 - -0.1492%
Net Curr Ass/Net Receivables - -0.1359%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 3.03%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0264%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0264%
Net Curr Ass/Net Receivables - 2.32%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - -1.51%
Net Curr Ass/Net Receivables - 0.81%
Net Curr Ass/Net Receivables - 0.81%
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 - 0.11%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 18.4724%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - 3.0932%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 18.4724%
Certificate of Deposit - 0.55%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Net Curr Ass/Net Receivables - 0.1928%
Net Curr Ass/Net Receivables - 2.03%
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%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 4.3038%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.0951%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.05%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
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 - 0.07%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.4627%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.0441%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Certificate of Deposit - 0.22%
Corporate Debentures - 1.05%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.17%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.58%
Certificate of Deposit - 31.3505%
Commercial Paper - 54.371%
Corporate Debentures - 3.4376%
Govt Securities / Sovereign - 0.6899%
Net Curr Ass/Net Receivables - -4.0565%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.9608%
Govt Securities / Sovereign - 54.93%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 8.41%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.39%
Corporate Debentures - 22.1%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Net Curr Ass/Net Receivables - -2.54%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 0.98%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.1928%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Certificate of Deposit - 5.1465%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 7.28%
Net Curr Ass/Net Receivables - -0.2933%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 7.61%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 1.87%
Net Curr Ass/Net Receivables - 1.87%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.88%
Net Curr Ass/Net Receivables - 0.543%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0047%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Net Curr Ass/Net Receivables - 3.0932%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.198%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.8121%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.68%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 6.25%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - -0.0924%
Net Curr Ass/Net Receivables - -0.0924%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 2.4146%
Net Curr Ass/Net Receivables - -0.0078%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.08%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Certificate of Deposit - 4.97%
Corporate Debentures - 10.98%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
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 - 7.61%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
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 - 0.35%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - 0.1479%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 1.99%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 9.5%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.013%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.99%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.99%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0078%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0078%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - 0.22%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%