Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 8.95%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 15.35%
Net Curr Ass/Net Receivables - -0.64%
Corporate Debentures - 8.95%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 15.35%
Net Curr Ass/Net Receivables - -0.64%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - 1.02%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 1.06%
Corporate Debentures - 9.54%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.45%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Net Curr Ass/Net Receivables - 2.49%
Net Curr Ass/Net Receivables - 0.003%
Net Curr Ass/Net Receivables - -0.2807%
Net Curr Ass/Net Receivables - 2.49%
Certificate of Deposit - 1.94%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.48%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.48%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.8172%
Net Curr Ass/Net Receivables - 1.8172%
Net Curr Ass/Net Receivables - 1.8172%
Net Curr Ass/Net Receivables - 1.8172%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Net Curr Ass/Net Receivables - -0.1788%
Net Curr Ass/Net Receivables - -0.1788%
Net Curr Ass/Net Receivables - -0.1788%
Net Curr Ass/Net Receivables - -0.1788%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - -0.1326%
Net Curr Ass/Net Receivables - -0.3155%
Net Curr Ass/Net Receivables - -0.3155%
Net Curr Ass/Net Receivables - -0.47%
Net Curr Ass/Net Receivables - -0.47%
Corporate Debentures - 6.15%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Corporate Debentures - 6.15%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Corporate Debentures - 6.15%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Corporate Debentures - 6.15%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.42%
Corporate Debentures - 11.32%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2407%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2407%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.6256%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.6256%
Certificate of Deposit - 5.7619%
Corporate Debentures - 48.9163%
Govt Securities / Sovereign - 1.9645%
Net Curr Ass/Net Receivables - 24.9113%
Certificate of Deposit - 5.7619%
Corporate Debentures - 48.9163%
Govt Securities / Sovereign - 1.9645%
Net Curr Ass/Net Receivables - 24.9113%
Certificate of Deposit - 5.7619%
Corporate Debentures - 48.9163%
Govt Securities / Sovereign - 1.9645%
Net Curr Ass/Net Receivables - 24.9113%
Certificate of Deposit - 5.7619%
Corporate Debentures - 48.9163%
Govt Securities / Sovereign - 1.9645%
Net Curr Ass/Net Receivables - 24.9113%
Net Curr Ass/Net Receivables - 3.9333%
Net Curr Ass/Net Receivables - 3.9333%
Net Curr Ass/Net Receivables - 1.8172%
Net Curr Ass/Net Receivables - 1.8172%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0665%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 0.0665%
Net Curr Ass/Net Receivables - 0.0665%
Net Curr Ass/Net Receivables - 0.0665%
Net Curr Ass/Net Receivables - 0.0665%
Net Curr Ass/Net Receivables - 0.0665%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - -0.2791%
Net Curr Ass/Net Receivables - 0.0517%
Net Curr Ass/Net Receivables - 0.0517%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Certificate of Deposit - 5.4063%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Certificate of Deposit - 3.8272%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - -0.1524%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Net Curr Ass/Net Receivables - -0.76%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.3746%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - 1.4227%
Net Curr Ass/Net Receivables - -0.1566%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Net Curr Ass/Net Receivables - -0.1566%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Certificate of Deposit - 2.1786%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Net Curr Ass/Net Receivables - 3.6787%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - -0.0888%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 4.7135%
Corporate Debentures - 2.06%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 7.12%
Certificate of Deposit - 4.7135%
Corporate Debentures - 2.06%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 7.12%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 3.7997%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - -0.0197%
Non Convertable Debenture - 92.47%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - -0.2788%
Net Curr Ass/Net Receivables - 4.0161%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.2298%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.2298%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Net Curr Ass/Net Receivables - 1.15%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Net Curr Ass/Net Receivables - -0.4152%
Net Curr Ass/Net Receivables - -0.4152%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - -0.3729%
Net Curr Ass/Net Receivables - 4.0161%
Net Curr Ass/Net Receivables - 4.0161%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -3.74%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -3.74%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0335%
Net Curr Ass/Net Receivables - -0.0335%
Net Curr Ass/Net Receivables - -0.1095%
Corporate Debentures - 17.59%
Govt Securities / Sovereign - 41.09%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - -0.1095%
Net Curr Ass/Net Receivables - -0.1095%
Net Curr Ass/Net Receivables - -0.1095%
Net Curr Ass/Net Receivables - -0.0269%
Net Curr Ass/Net Receivables - -0.0269%
Net Curr Ass/Net Receivables - -0.0269%
Net Curr Ass/Net Receivables - -0.0269%
Net Curr Ass/Net Receivables - -0.1119%
Net Curr Ass/Net Receivables - -0.1119%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Net Curr Ass/Net Receivables - 1.0536%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.8901%
Net Curr Ass/Net Receivables - 1.65%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.87%
Certificate of Deposit - 0.78%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.33%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0926%
Net Curr Ass/Net Receivables - 2.292%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.1759%
Net Curr Ass/Net Receivables - 1.1759%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Corporate Debentures - 8.02%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Net Curr Ass/Net Receivables - -0.1364%
Net Curr Ass/Net Receivables - -0.1364%
Net Curr Ass/Net Receivables - -0.54%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Net Curr Ass/Net Receivables - -1.87%
Net Curr Ass/Net Receivables - -1.87%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 2.5712%
Corporate Debentures - 10.63%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Certificate of Deposit - 2.5712%
Corporate Debentures - 10.63%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Net Curr Ass/Net Receivables - -0.4152%
Net Curr Ass/Net Receivables - -0.4152%
Net Curr Ass/Net Receivables - 0.031%
Net Curr Ass/Net Receivables - 0.031%
Net Curr Ass/Net Receivables - 0.14%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 2.65%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - -0.1524%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.35%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -0.1524%
Net Curr Ass/Net Receivables - -1.45%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.85%
Net Curr Ass/Net Receivables - -0.1364%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Net Curr Ass/Net Receivables - 1.9986%
Net Curr Ass/Net Receivables - 1.64%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.6256%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.6%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.118%
Net Curr Ass/Net Receivables - -0.0628%
Net Curr Ass/Net Receivables - -0.0628%
Net Curr Ass/Net Receivables - 9.197%
Certificate of Deposit - 8.7595%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.73%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.0536%
Net Curr Ass/Net Receivables - -0.163%
Net Curr Ass/Net Receivables - -0.163%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -1.91%
Certificate of Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 16.82%
Commercial Paper - 10.47%
Corporate Debentures - 20.94%
Govt Securities / Sovereign - 24.95%
Net Curr Ass/Net Receivables - 1.72%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Net Curr Ass/Net Receivables - 2.78%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1364%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1%
Corporate Debentures - 44.78%
Govt Securities / Sovereign - 26.9509%
Net Curr Ass/Net Receivables - 1.24%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 20.7%
Net Curr Ass/Net Receivables - -0.97%
Non Convertable Debenture - 2.95%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Net Curr Ass/Net Receivables - -0.1524%
Certificate of Deposit - 1.94%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Mutual Funds Units - 100.1%
Net Curr Ass/Net Receivables - -0.46%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Net Curr Ass/Net Receivables - -0.9432%
Net Curr Ass/Net Receivables - -0.9432%
Net Curr Ass/Net Receivables - 12.3593%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 1.0536%
Net Curr Ass/Net Receivables - -0.1273%
Net Curr Ass/Net Receivables - -0.1273%
Net Curr Ass/Net Receivables - 0.046%
Net Curr Ass/Net Receivables - 0.046%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1004%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.23%
Net Curr Ass/Net Receivables - 1.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.35%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Certificate of Deposit - 10.16%
Corporate Debentures - 27.81%
Govt Securities / Sovereign - 23.14%
Net Curr Ass/Net Receivables - 7.23%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%