Fund Category

Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	66.757	0.94	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.1323	0.94	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	21.9987	1.86	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	34.48	1.86	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	62.5898	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.6367	1.25	1,000
L&T Gilt Fund-Reg(G)	Debt - Gilt	10000	55.681	1.7	1,000
L&T Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	10000	11.1646	1.7	1,000
DSP G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	500	10.8257	1.06	500
DSP G-Sec Fund-Reg(IDCW)	Debt - Gilt	500	12.3572	1.06	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	78.0456	1.06	500
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	11.769	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	45.4245	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	15.99	1.14	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	83.4219	1.14	500
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	5000	11.8162	1.48	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	81.7701	1.48	1,000
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	15.6179	1.48	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	79.9269	1.48	1,000
LIC MF G-Sec Fund-Reg(IDCW)	Debt - Gilt	10000	14.3205	1.48	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	49.6811	1.48	1,000
LIC MF G-Sec Fund-PF(IDCW)	Debt - Gilt	10000	18.5679	1.48	1,000
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	28.6939	1.48	1,000
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	16.5553	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	53.8387	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	16.6326	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	16.8323	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	16.3202	0.94	500
SBI Magnum Gilt Fund-PF(IDCW)	Debt - Gilt	5000	17.3947	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	32.2931	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	34.563	0.94	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	29.3385		150
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt	50000	29.2908		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	64.3294	1.71	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	17.833	1.71	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.1663	1.02	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	49.7016	1.02	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	38.4169	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	32.0496	0.94	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	51.668	0.94	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	21.1448	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	38.4383	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2324.4006	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1309.2023	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1059.6972	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	31.4486	1.57	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.6111	1.57	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	31.9297		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	26.3679	1.57	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	31.4486	1.57	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	31.4486	1.57	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1153.3148	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	24.9916	1.41	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.8993	1.41	1,000
IDFC G-Sec-Invest-Reg(G)	Debt - Gilt	5000	28.7864	1.24	1,000
IDFC G-Sec-Invest-Reg(IDCW)	Debt - Gilt	5000	10.8478	1.24	1,000
DSP G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	500	12.3572	1.06	500
IDFC G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	5000	10.8151	1.24	1,000
IDFC G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	5000	11.4852	1.24	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	20.7886	1	1,000
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0136	1	1,000
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	10.1711	1	1,000
IDBI Gilt Fund(G)	Debt - Gilt	5000	17.8954	1.17	500
IDBI Gilt Fund(Q-IDCW)	Debt - Gilt	5000	12.3865	1.17	500
IDBI Gilt Fund(A-IDCW)	Debt - Gilt	5000	13.2507	1.17	500
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.4078	0.61	500
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	53.7423	0.61	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	47.2835	0.47	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.4029	0.47	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	21.8998	0.4	1,000
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	37.4937	1.08	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	70.531	0.29	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	66.1679	0.54	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	15.6622	0.54	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	81.9012	0.54	500
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.8771	0.54	500
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	500	12.4681	0.54	500
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.4105	0.4	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	26.3413	0.4	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.726	0.56	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	88.6669	0.56	500
IDBI Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	5000	14.4481	0.4	500
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	19.1638	0.4	500
IDBI Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.1479	0.4	500
IDFC G-Sec-Invest(G)-Direct Plan	Debt - Gilt	5000	30.6196	0.62	1,000
IDFC G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.2093	0.62	1,000
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	19.9431	0.4	1,000
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	88.3048	0.4	1,000
L&T Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	61.8672	0.5	1,000
L&T Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	10000	12.5321	0.5	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	53.7196	0.76	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	34.7254	0.63	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2520.6068	0.48	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	1967.02	0.48	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.973	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	56.3145	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	53.1279	0.67	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1029.0287	0.48	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1323.2833	0.48	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.6669	0.29	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.7045	0.63	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	34.6352	0.63	100
IDFC G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	5000	11.806	0.62	1,000
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0149	0.4	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	66.757	0.94	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	29.5861	1.08	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	90.4262	0.4	1,000
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	15.6179	1.48	1,000
LIC MF G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	10000	15.4864	0.76	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	70.1482	0.9	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.7493	0.9	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	10.4453	0.4	1,000
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	25.9251	0.67	500
IDFC G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	5000	10.865	1.24	1,000
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	18.7958	0.63	100
IDFC G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	5000	11.81	0.62	1,000
IDFC G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	5000	11.8806	0.62	1,000
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	20.2608	1.34	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	34.8192	0.63	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	5000	20.274	1.34	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	21.1886	0.69	300
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.1041	0.69	300
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	5000	10.3127	1.34	300
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	5000	10.5096	1.34	300
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	5000	20.2697	1.34	300
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	5000	16.0756	0.69	300
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	5000	20.0372	0.69	300
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	16.8355	0.69	300
IDFC G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	5000	13.5213	1.24	1,000
IDFC G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	5000	14.4931	0.62	1,000
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	19.408	0.63	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	15.99	1.14	500
DSP G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.4681	0.54	500
DSP G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	500	10.8771	0.54	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.6669	0.29	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.4029	0.47	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	16.726	0.56	500
IDFC G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	5000	14.4931	0.62	1,000
L&T Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	10000	12.5321	0.5	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.973	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.7493	0.9	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	70.531	0.29	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	11.769	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	16.5553	0.94	500
DSP G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	500	10.8257	1.06	500
IDFC G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	5000	13.5213	1.24	1,000
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	17.833	1.71	150
L&T Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	10000	11.1646	1.7	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.1323	0.94	1,000
IDFC G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	5000	11.806	0.62	1,000
IDFC G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	5000	10.865	1.24	1,000
IDFC G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	5000	11.4852	1.24	1,000
IDFC CRISIL Gilt 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.6269	0.41	1,000
IDFC CRISIL Gilt 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.17	0.41	1,000
IDFC CRISIL Gilt 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.6714	0.16	1,000
IDFC CRISIL Gilt 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.174	0.16	1,000
IDFC CRISIL Gilt 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.6461	0.41	1,000
IDFC CRISIL Gilt 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.2089	0.41	1,000
IDFC CRISIL Gilt 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.6906	0.16	1,000
IDFC CRISIL Gilt 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.2126	0.16	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.1663	1.02	500
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	19.9431	0.4	1,000
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	5000	19.5068	1.34	300
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.4078	0.61	500
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.0067		100
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.0117		1,000
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	10.1277	1.14	1,000
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	10.1856	0.35	500
HDFC Nifty G-sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	10.061		100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	10.1277	1.14	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	10.1451	0.57	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	10.1451	0.57	1,000
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.1277	1.14	1,000
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.1451	0.57	1,000
IDFC Crisil IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.1378	0.4	1,000
HDFC Nifty G-sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	10.058		100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	10.1581	0.3	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	10.1754	0.3	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	10.1818		500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	10.1818		500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1857		500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	10.1525	0.3	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1759	0.3	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1777	0.15	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1778	0.15	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1583	0.3	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1604	0.15	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1607	0.15	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	10.1397		500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	10.1403		500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	10.1437		500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1436		500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.1856	0.35	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.1881	0.15	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.1878	0.15	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.1329	0.38	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.133	0.38	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1356	0.14	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1357	0.14	300
IDFC Crisil IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.1381	0.4	1,000
IDFC Crisil IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1406	0.15	1,000
IDFC Crisil IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1409	0.15	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	10.1993	0.45	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.1999	0.45	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.203	0.1	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.2029	0.1	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1525	0.3	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1542	0.15	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1547	0.15	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.0851		300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.0851		300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.0861		300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0861		300
HDFC Nifty G-sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.059		100
HDFC Nifty G-sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.062		100
IDFC CRISIL Gilt 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	5000	10.2126	0.16	1,000
IDFC G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	5000	11.2093	0.62	1,000
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.0118		1,000
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.0124		1,000
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.0067		100
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.0069		100
IDFC CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0069		100

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Debt - Gilt Fund