Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.26%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.84%
Corporate Debentures - 17.9%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.108%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.0969%
Net Curr Ass/Net Receivables - -0.1034%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 0.72%
Corporate Debentures - 9.69%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.5987%