Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 1.92%
Certificate of Deposit - 2.21%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 2.21%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.0505%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 2.27%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Net Curr Ass/Net Receivables - 0.5308%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Certificate of Deposit - 0.19%
Corporate Debentures - 6.61%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Govt Securities / Sovereign - 12.3%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -10.83%
Net Curr Ass/Net Receivables - -0.1088%
Net Curr Ass/Net Receivables - -0.1088%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 0.48%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2484%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.9%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Certificate of Deposit - 9.9%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Net Curr Ass/Net Receivables - 1.35%