Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - 5.0998%
Net Curr Ass/Net Receivables - 5.0998%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.8447%
Net Curr Ass/Net Receivables - -0.8447%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 5.35%
Corporate Debentures - 11.42%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 1.09%
Corporate Debentures - 1.26%
Net Curr Ass/Net Receivables - 6.01%
Certificate of Deposit - 5.35%
Corporate Debentures - 11.42%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 1.09%
Corporate Debentures - 1.26%
Net Curr Ass/Net Receivables - 6.01%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
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%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.2201%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - 0.2735%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - -0.0911%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 2.61%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.0992%