Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -15.86%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Corporate Debentures - 5.386%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Net Curr Ass/Net Receivables - -0.846%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
Net Curr Ass/Net Receivables - -0.71%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.57%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.3025%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Certificate of Deposit - 1.47%
Govt Securities / Sovereign - 16.59%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.57%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.006%
Net Curr Ass/Net Receivables - 4.66%
Net Curr Ass/Net Receivables - 0.28%