Net Curr Ass/Net Receivables - -0.34%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 2.44%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.0509%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.41%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.0744%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%