Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.02%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - 2.0718%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Net Curr Ass/Net Receivables - -0.011%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - 0.31%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.94%
Net Curr Ass/Net Receivables - -1.04%
Net Curr Ass/Net Receivables - 1.32%
Net Curr Ass/Net Receivables - -1.16%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -5.431%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -1.44%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Net Curr Ass/Net Receivables - 6.7107%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.109%
Net Curr Ass/Net Receivables - 3.1098%
Net Curr Ass/Net Receivables - -1.4748%
Net Curr Ass/Net Receivables - -0.4328%
Net Curr Ass/Net Receivables - -2.24%
Net Curr Ass/Net Receivables - -0.4%