Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.109%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - -0.0713%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 2.2352%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Certificate of Deposit - 0.13%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 13.151%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Corporate Debentures - 16.91%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Certificate of Deposit - 6.75%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%