Net Curr Ass/Net Receivables - 6.1701%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - -7.7463%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.872%
Net Curr Ass/Net Receivables - 0.398%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Corporate Debentures - 4.1%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.3051%
Net Curr Ass/Net Receivables - 0.398%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Net Curr Ass/Net Receivables - 0.041%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.9%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Corporate Debentures - 24.7769%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Corporate Debentures - 24.7769%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - 0.1267%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.1531%
Net Curr Ass/Net Receivables - -0.1531%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.0094%
Net Curr Ass/Net Receivables - 0.398%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Net Curr Ass/Net Receivables - -6.6%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 24.4004%
Commercial Paper - 57.1081%
Corporate Debentures - 3.3915%
Govt Securities / Sovereign - 4.0833%
Net Curr Ass/Net Receivables - -5.9389%
Certificate of Deposit - 24.4004%
Commercial Paper - 57.1081%
Corporate Debentures - 3.3915%
Govt Securities / Sovereign - 4.0833%
Net Curr Ass/Net Receivables - -5.9389%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 66.2209%
Commercial Paper - 19.2909%
Govt Securities / Sovereign - 5.9997%
Net Curr Ass/Net Receivables - -2.8319%
Certificate of Deposit - 66.2209%
Commercial Paper - 19.2909%
Govt Securities / Sovereign - 5.9997%
Net Curr Ass/Net Receivables - -2.8319%