Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 28.44%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Corporate Debentures - 0.58%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.0218%
Net Curr Ass/Net Receivables - -0.0218%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Pass Through Certificates - 1.43%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 0.895%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0704%
Certificate of Deposit - 0.57%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0009%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - -0.0434%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.0136%
Net Curr Ass/Net Receivables - -0.1541%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Net Curr Ass/Net Receivables - 0.9458%
Net Curr Ass/Net Receivables - 0.9458%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Pass Through Certificates - 1.43%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Pass Through Certificates - 1.43%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.07%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - -0.0826%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.0148%
Net Curr Ass/Net Receivables - -0.0028%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Net Curr Ass/Net Receivables - 13.92%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Net Curr Ass/Net Receivables - -0.0539%
Mutual Funds Units - 99.2067%
Net Curr Ass/Net Receivables - 0.7933%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - -0.0436%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.3278%
Net Curr Ass/Net Receivables - -0.3278%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -17.2249%