Net Curr Ass/Net Receivables - -0.1529%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.0361%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 4.43%
Certificate of Deposit - 4.17%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Pass Through Certificates - 4.45%
Net Curr Ass/Net Receivables - -16.61%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.2318%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.0734%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.01%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 5.63%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Certificate of Deposit - 2.1754%
Corporate Debentures - 17.5055%
Govt Securities / Sovereign - 17.8025%
Mutual Funds Units - 28.3174%
Net Curr Ass/Net Receivables - 1.0844%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Net Curr Ass/Net Receivables - -0.0617%
Mutual Funds Units - 95.75%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - 1.1961%
Net Curr Ass/Net Receivables - -4.6051%
Net Curr Ass/Net Receivables - -4.6051%
Net Curr Ass/Net Receivables - 0.0031%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Certificate of Deposit - 6.49%
Corporate Debentures - 10.37%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 6.49%
Corporate Debentures - 10.37%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.45%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 0.68%
Net Curr Ass/Net Receivables - 1.5882%
Net Curr Ass/Net Receivables - -0.0861%
Net Curr Ass/Net Receivables - -0.0861%
Net Curr Ass/Net Receivables - 1.5882%
Mutual Funds Units - 2.9368%
Net Curr Ass/Net Receivables - 14.3393%
Certificate of Deposit - 4.7873%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Net Curr Ass/Net Receivables - -0.6321%
Net Curr Ass/Net Receivables - 2.2405%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -0.3456%
Net Curr Ass/Net Receivables - -0.3456%
Net Curr Ass/Net Receivables - 0.6947%
Net Curr Ass/Net Receivables - 0.6947%
Certificate of Deposit - 23.62%
Commercial Paper - 49.12%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0008%
Net Curr Ass/Net Receivables - 1.37%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Net Curr Ass/Net Receivables - 0.58%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.3296%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Certificate of Deposit - 0.72%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Net Curr Ass/Net Receivables - 0.68%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.1%
Cash & Current Asset - 0.0003%
Net Curr Ass/Net Receivables - 0.3702%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.39%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - 0.6947%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 5.47%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 17.28%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - -1.91%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
Preference Shares - 0.01%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - -1.0085%