Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Cash & Cash Equivalents - 0.23%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - 1.92%
Net Curr Ass/Net Receivables - 1.92%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Net Curr Ass/Net Receivables - -1.08%
Cash & Cash Equivalents - 0.2054%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 1.94%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - 1.2795%
Net Curr Ass/Net Receivables - 1.2795%
Corporate Debentures - 1.5938%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 1.5938%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.0659%
Net Curr Ass/Net Receivables - 2.1516%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Certificate of Deposit - 5.46%
Corporate Debentures - 11.64%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.1998%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Certificate of Deposit - 10.1%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 4.4431%
Commercial Paper - 2.2935%
Govt Securities / Sovereign - 17.3767%
Net Curr Ass/Net Receivables - 2.4489%
Non Convertable Debenture - 45.5423%
Pass Through Certificates - 3.4534%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0042%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.2321%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -0.43%
Corporate Debentures - 1.78%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.43%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Certificate of Deposit - 0.19%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 0.84%
Govt Securities / Sovereign - 58.4%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - -0.2648%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%