Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 1.25%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 7.77%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Net Curr Ass/Net Receivables - -0.0304%
Net Curr Ass/Net Receivables - -0.0304%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Net Curr Ass/Net Receivables - 2.2956%
Net Curr Ass/Net Receivables - 2.2956%
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%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.1%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Net Curr Ass/Net Receivables - 0.2968%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.3895%
Net Curr Ass/Net Receivables - 0.1018%
Net Curr Ass/Net Receivables - 0.1498%
Net Curr Ass/Net Receivables - 0.1636%
Net Curr Ass/Net Receivables - 0.1636%
Net Curr Ass/Net Receivables - -6.81%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.0183%
Net Curr Ass/Net Receivables - -0.12%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3316%
Corporate Debentures - 7.7809%
Govt Securities / Sovereign - 0.8873%
Mutual Funds Units - 14.0833%
Net Curr Ass/Net Receivables - 1.66%
Pass Through Certificates - 0.4603%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 4.6142%
Net Curr Ass/Net Receivables - 0.7907%
Net Curr Ass/Net Receivables - 0.7907%