Cash & Cash Equivalents - 0.0049%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Cash & Cash Equivalents - 0.0049%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Net Curr Ass/Net Receivables - 0.79%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Corporate Debentures - 11.63%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 8.88%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0539%
Preference Shares - 0.0139%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - -0.88%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.1134%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Net Curr Ass/Net Receivables - 1.7771%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - 0.2266%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.67%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Net Curr Ass/Net Receivables - -1.0011%
Net Curr Ass/Net Receivables - 0.48%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0245%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.07%