Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 0.82%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Net Curr Ass/Net Receivables - -0.0746%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Net Curr Ass/Net Receivables - 0.0016%
Net Curr Ass/Net Receivables - 0.0016%
Net Curr Ass/Net Receivables - 0.0077%
Net Curr Ass/Net Receivables - 0.0077%
Corporate Debentures - 16.63%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 0.0751%
Net Curr Ass/Net Receivables - 2.9485%
Net Curr Ass/Net Receivables - -0.1882%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.0172%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 96.4818%
Net Curr Ass/Net Receivables - 3.405%
Net Curr Ass/Net Receivables - -0.3486%
Net Curr Ass/Net Receivables - 1.3643%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 4.3824%
Govt Securities / Sovereign - 15.62%
Net Curr Ass/Net Receivables - -0.0024%
Non Convertable Debenture - 79.92%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.3345%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.4108%
Net Curr Ass/Net Receivables - 0.4108%