Net Curr Ass/Net Receivables - 0.74%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.17%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - 3.97%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 1.3391%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0146%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.33%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Cash & Cash Equivalents - 0.0031%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - -0.5052%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0758%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Net Curr Ass/Net Receivables - -0.047%
Net Curr Ass/Net Receivables - 1.86%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 2.38%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.1639%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Net Curr Ass/Net Receivables - 0.87%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.1476%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%