Net Curr Ass/Net Receivables - 0.775%
Net Curr Ass/Net Receivables - 0.775%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.1477%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.0601%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.18%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 1.583%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - 2.1%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.32%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - 3.48%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.1267%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - -1.4389%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -19.9437%
Net Curr Ass/Net Receivables - 2.7766%
Net Curr Ass/Net Receivables - 2.7766%
Corporate Debentures - 37.7%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Net Curr Ass/Net Receivables - -10.3895%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 98.74%
Net Curr Ass/Net Receivables - 0.94%
Net Curr Ass/Net Receivables - 2.0515%
Net Curr Ass/Net Receivables - -10.3895%
Net Curr Ass/Net Receivables - -10.3895%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.0396%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 2.3362%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.254%
Net Curr Ass/Net Receivables - 0.254%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Corporate Debentures - 7.77%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Net Curr Ass/Net Receivables - 0.3623%
Net Curr Ass/Net Receivables - 0.3623%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - -1.0976%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 1.79%
Net Curr Ass/Net Receivables - 0.3434%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Corporate Debentures - 62.66%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Net Curr Ass/Net Receivables - -0.0943%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 10.19%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.76%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Net Curr Ass/Net Receivables - 0.0851%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.2238%
Net Curr Ass/Net Receivables - 4.44%
Net Curr Ass/Net Receivables - 0.24%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.1695%
Net Curr Ass/Net Receivables - -0.1695%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.033%
Cash & Cash Equivalents - 0.45%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - 5.0844%
Net Curr Ass/Net Receivables - -4.7581%
Net Curr Ass/Net Receivables - -4.7581%
Net Curr Ass/Net Receivables - -1.4865%
Net Curr Ass/Net Receivables - -1.4865%
Net Curr Ass/Net Receivables - -1.4865%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Corporate Debentures - 7.68%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Net Curr Ass/Net Receivables - 6.7345%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.2968%
Net Curr Ass/Net Receivables - 0.2968%
Net Curr Ass/Net Receivables - 0.2968%
Certificate of Deposit - 1.37%
Corporate Debentures - 12.8%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Net Curr Ass/Net Receivables - 0.2238%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Net Curr Ass/Net Receivables - 0.4289%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - -0.033%
Net Curr Ass/Net Receivables - 0.4365%
Net Curr Ass/Net Receivables - -0.44%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.2004%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Net Curr Ass/Net Receivables - 0.2477%
Net Curr Ass/Net Receivables - 0.2477%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.3362%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Certificate of Deposit - 2.6547%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Net Curr Ass/Net Receivables - 4.5666%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 0.35%
Net Curr Ass/Net Receivables - 8.21%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - 0.2084%
Certificate of Deposit - 19.6939%
Commercial Paper - 58.0941%
Corporate Debentures - 2.0782%
Govt Securities / Sovereign - 4.0901%
Net Curr Ass/Net Receivables - -3.1615%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2422%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -1.59%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - 1.8893%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - 2.1229%
Net Curr Ass/Net Receivables - -0.7602%
Net Curr Ass/Net Receivables - -0.1111%
Net Curr Ass/Net Receivables - -1.4389%
Net Curr Ass/Net Receivables - -1.4389%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.1636%
Net Curr Ass/Net Receivables - -0.1636%
Net Curr Ass/Net Receivables - 0.4049%
Net Curr Ass/Net Receivables - 0.4049%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.2005%
Net Curr Ass/Net Receivables - 0.2005%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Pass Through Certificates - 1.8272%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - -0.5578%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 0.0127%
Net Curr Ass/Net Receivables - 0.0127%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.8114%
Net Curr Ass/Net Receivables - 0.8114%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Certificate of Deposit - 9.18%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.4163%
Net Curr Ass/Net Receivables - 0.4163%
Net Curr Ass/Net Receivables - 0.4163%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 0.254%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Net Curr Ass/Net Receivables - 1.53%
Cash & Cash Equivalents - 0.4658%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.2726%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.1328%
Net Curr Ass/Net Receivables - 0.3866%