Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Govt Securities / Sovereign - 9.9714%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.36%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 16.41%
Net Curr Ass/Net Receivables - -0.8141%
Net Curr Ass/Net Receivables - -0.8141%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0027%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.44%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 0.196%
Net Curr Ass/Net Receivables - 2.968%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.0873%
Net Curr Ass/Net Receivables - 1.46%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 7.27%
Net Curr Ass/Net Receivables - 2.2632%
Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.51%
Net Curr Ass/Net Receivables - -0.44%
Certificate of Deposit - 9.4868%
Corporate Debentures - 1.95%
Govt Securities / Sovereign - 57.12%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 4.91%
Net Curr Ass/Net Receivables - 0.42%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - 0.16%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.21%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Corporate Debentures - 2.8334%
Govt Securities / Sovereign - 17.96%
Net Curr Ass/Net Receivables - 0.81%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Floating Rate Instruments - 0.64%
Govt Securities / Sovereign - 10.3438%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 8.2081%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Govt Securities / Sovereign - 3.04%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Corporate Debentures - 3.64%
Govt Securities / Sovereign - 1.64%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.2%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 23.72%
Govt Securities / Sovereign - 42.76%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 6.0738%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 8.16%
Govt Securities / Sovereign - 14.21%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 5.02%
Corporate Debentures - 6.11%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -4.4325%
Net Curr Ass/Net Receivables - 0.4569%
Govt Securities / Sovereign - 15.3235%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 8.67%
Govt Securities / Sovereign - 8.3%
Net Curr Ass/Net Receivables - 1.08%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - -1.12%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - 0.67%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Commercial Paper - 1.1621%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Corporate Debentures - 46.87%
Govt Securities / Sovereign - 25.42%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.3423%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Cash & Current Asset - 0%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.1816%
Net Curr Ass/Net Receivables - 0.3354%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - 1.9781%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%