Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - -0.67%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.3%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - 20.49%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - 0.4736%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - -8.6506%
Net Curr Ass/Net Receivables - 2.3271%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.6537%
Net Curr Ass/Net Receivables - -0.6537%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.75%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Corporate Debentures - 57.69%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.42%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - -0.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.62%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -2.541%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Corporate Debentures - 9.11%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 4.2889%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.53%
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 - 1.93%
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 - -0.1731%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 40.2868%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Mutual Funds Units - 100.1%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.3081%
Net Curr Ass/Net Receivables - -0.3081%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
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 - -0.3284%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.4945%
Certificate of Deposit - 1.9582%
Corporate Debentures - 24.2588%
Govt Securities / Sovereign - 1.0807%
Net Curr Ass/Net Receivables - 3.7688%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.1204%
Corporate Debentures - 5.6342%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.39%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - -8.4384%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 0.0757%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
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%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 2.3%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 2.96%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - 0.52%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 2.4453%
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 - 1.0463%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -6.0906%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 25.1%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Net Curr Ass/Net Receivables - -7.526%
Net Curr Ass/Net Receivables - -7.526%