Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -2.7532%
Net Curr Ass/Net Receivables - -2.7532%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - -0.0329%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - -0.2892%
Net Curr Ass/Net Receivables - -0.2892%
Mutual Funds Units - 99.9653%
Net Curr Ass/Net Receivables - -0.0715%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 2.29%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Corporate Debentures - 1.19%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -9.1585%
Net Curr Ass/Net Receivables - -9.1585%
Net Curr Ass/Net Receivables - -13.5985%
Net Curr Ass/Net Receivables - -13.5985%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 4.9833%
Corporate Debentures - 5.37%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -2.1141%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -5.99%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.0046%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.41%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 15.6708%
Mutual Funds Units - 4.6566%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.5813%
Net Curr Ass/Net Receivables - -0.5813%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0031%
Net Curr Ass/Net Receivables - -0.59%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 1.5872%
Net Curr Ass/Net Receivables - 1.5872%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 23.2352%
Mutual Funds Units - 4.0693%
Net Curr Ass/Net Receivables - 1.6469%
Non Convertable Debenture - 1.1232%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 69.53%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 69.53%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0047%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - 2.82%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Net Curr Ass/Net Receivables - -2.14%
Net Curr Ass/Net Receivables - -2.14%
Corporate Debentures - 58.89%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -4.4017%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Corporate Debentures - 11.59%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.88%
Corporate Debentures - 11.59%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.88%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.44%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - -0.2013%
Net Curr Ass/Net Receivables - -0.2013%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 14.4286%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.2056%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - 0.209%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.3941%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0008%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 97.53%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 4.8%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 1.9126%
Govt Securities / Sovereign - 13.2597%
Net Curr Ass/Net Receivables - 2.1596%
Non Convertable Debenture - 70.408%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 0.94%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 2.4%
Foreign Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0238%
Foreign Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0238%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.3941%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.2167%
Corporate Debentures - 28.83%
Govt Securities / Sovereign - 36.38%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.54%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -0.0527%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -1.66%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 2.6124%
Corporate Debentures - 19.74%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 0.0076%
Non Convertable Debenture - 70.51%