Debt - Gilt Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G) Debt - Gilt100082.52511.141,000
Axis Gilt Fund-Reg(G) Debt - Gilt500025.89450.8100
Baroda BNP Paribas Gilt Fund-Reg(G) Debt - Gilt500043.01810.45500
Canara Rob Gilt Fund-Reg(G) Debt - Gilt500076.73421.251,000
PGIM India Gilt Fund(G) Debt - Gilt500030.62231.491,000
DSP Gilt Fund-Reg(G) Debt - Gilt10097.43311.13100
Franklin India G-Sec Fund(G) Debt - Gilt1000059.21331.15100
HDFC Gilt Fund(G) Debt - Gilt10056.04250.89100
ICICI Pru Gilt Fund(G) Debt - Gilt5000103.36891.091,000
Bandhan G-Sec-Invest-Reg(G) Debt - Gilt100035.86151.14100
Invesco India Gilt Fund(G) Debt - Gilt10002879.35721.25100
Kotak Gilt Fund-Reg(G) Debt - Gilt10097.90891.48100
HSBC Gilt Fund-Reg(G) Debt - Gilt500067.06551.71,000
LIC MF Gilt Fund-Reg(G) Debt - Gilt1000060.58511.48100
Nippon India Gilt Securities Fund(G) Debt - Gilt500038.57341.28100
SBI Magnum Gilt Fund-Reg(G) Debt - Gilt500066.98930.94500
Tata Gilt Securities Fund-Reg(G) Debt - Gilt500079.08861.39150
UTI Gilt Fund-Reg(G) Debt - Gilt50063.61780.93500
Edelweiss Government Securities Fund-Reg(G) Debt - Gilt10024.92121.15100
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan Debt - Gilt500010.56070.261,000
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.31560.44100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.28430.2100
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) Debt - Gilt100011.90890.39 
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Debt - Gilt50012.54840.37500
Axis Gilt Fund(G)-Direct Plan Debt - Gilt500027.57210.4100
HSBC Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500013.01890.481,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan Debt - Gilt100012.06060.2100
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt100082.52511.141,000
DSP Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.76340.56100
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) Debt - Gilt500012.71260.3699
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan Debt - Gilt10026.49780.51100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt50011.94690.5500
Franklin India G-Sec Fund(IDCW) Debt - Gilt2500010.99371.15100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) Debt - Gilt100012.6180.39 
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan Debt - Gilt500011.75380.5100
Quant Gilt Fund(IDCW)-Direct Plan Debt - Gilt500012.17060.511,000
Union Gilt Fund(G)-Direct Plan Debt - Gilt100012.5910.65100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan Debt - Gilt100011.59140.22500
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) Debt - Gilt10001182.7520.291,000
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) Debt - Gilt500011.21830.49500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout) Debt - Gilt500012.2380.38500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt50012.01680.2500
Groww Gilt Fund-Reg(G) Debt - Gilt50010.0772 100
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Gilt500011.31510.451,000
HSBC Gilt Fund-Reg(Q-IDCW) Debt - Gilt500011.27291.71,000
SBI Magnum Gilt Fund-PF-1Y(IDCW) Debt - Gilt500020.6970.94500
Invesco India Gilt Fund(A-IDCW) Debt - Gilt10001223.31621.25100
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.46450.2500
Groww Gilt Fund(G)-Direct Plan Debt - Gilt50010.0791 100
Axis Gilt Fund(IDCW)-Direct Plan Debt - Gilt500010.28920.4100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) Debt - Gilt100010.80680.261,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan Debt - Gilt100010.48050.08100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) Debt - Gilt500012.2380.38500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan Debt - Gilt10012.05570.2100
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan Debt - Gilt100012.440.21,000
SBI Magnum Gilt Fund(IDCW)-Direct Plan Debt - Gilt500022.62880.46500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan Debt - Gilt500012.08660.21,000
Union Gilt Fund(A-IDCW Payout)-Direct Plan Debt - Gilt100012.5910.65100
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan Debt - Gilt500011.32660.21,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt100010.85250.561,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Debt - Gilt100011.6881.141,000
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan Debt - Gilt100011.76840.52100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Debt - Gilt10012.38780.41100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) Debt - Gilt10012.32570.46100
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.27990.14500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Gilt500011.88210.4899
DSP Gilt Fund-Reg(IDCW-Reinv) Debt - Gilt10012.64161.13100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) Debt - Gilt500012.0580.36500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout) Debt - Gilt500012.18010.46500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Gilt500011.99960.411,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt500012.0130.151,000
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan Debt - Gilt50012.38780.22500
Tata Gilt Securities Fund(G)-Direct Plan Debt - Gilt500088.41290.29150
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.80470.1699
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan Debt - Gilt10001226.97420.141,000
Bandhan G-Sec-Invest-Reg(P-IDCW) Debt - Gilt100016.84561.14100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt100012.61780.39 
Canara Rob Gilt Fund(G)-Direct Plan Debt - Gilt500082.55930.541,000
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) Debt - Gilt10012.20680.44100
UTI Gilt Fund-Discontinued-PF(IDCW) Debt - Gilt500026.03510.92500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt100012.10290.33100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) Debt - Gilt100012.06770.37100
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.88340.261,000
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) Debt - Gilt500012.92780.5500
Kotak Gilt Fund-Reg(Q-IDCW) Debt - Gilt10019.13171.48100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt - Gilt100012.89490.44100
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) Debt - Gilt100012.49860.37 
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) Debt - Gilt500012.38430.41500
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan Debt - Gilt10015.16160.51100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) Debt - Gilt100011.45441.14100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Debt - Gilt50012.2120.51500
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) Debt - Gilt100012.63920.42100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt500011.83530.45500
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.44520.16100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.44770.15100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.30190.33100
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt500011.86040.49500
Quant Gilt Fund-Reg(G) Debt - Gilt500011.91151.411,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.41120.33100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt10012.11440.2100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Gilt10011.830.35100
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt10012.05160.36100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt10011.87360.36100
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan Debt - Gilt500012.05610.171,000
Nippon India Gilt Securities Fund(G)-Direct Plan Debt - Gilt500043.44510.5100
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan Debt - Gilt500012.55680.21500
Nippon India Gilt Securities Fund(M-IDCW) Debt - Gilt500010.77121.28100
DSP Gilt Fund(G)-Direct Plan Debt - Gilt100103.73940.56100
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Gilt500012.0090.4500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) Debt - Gilt10012.16930.37100
Aditya Birla SL G-Sec Fund(G)-Direct Plan Debt - Gilt100088.59410.491,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500012.45070.221,000
Nippon India Gilt Securities-AARO Debt - Gilt500032.3461.28100
Union Gilt Fund-Reg(H-IDCW Payout) Debt - Gilt100012.41761.12100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan Debt - Gilt10012.09670.2100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan Debt - Gilt10024.27360.51100
Union Gilt Fund-Reg(G) Debt - Gilt100012.41761.12100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan Debt - Gilt10012.46130.16100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) Debt - Gilt10011.99450.31100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan Debt - Gilt100012.44550.52100
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt100012.29310.2 
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt500012.37270.421,000
Tata Gilt Securities Fund-Reg(IDCW-Payout) Debt - Gilt500021.92381.39150
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan Debt - Gilt500012.29610.23500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan Debt - Gilt500012.14050.13500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan Debt - Gilt10012.4070.2100
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) Debt - Gilt500010.5160.411,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.01270.151,000
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout) Debt - Gilt10011.81010.39100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.38980.22500
SBI Magnum Gilt Fund-Reg(IDCW-Payout) Debt - Gilt500020.59910.94500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) Debt - Gilt50012.07510.36500
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) Debt - Gilt100011.99960.4100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt100012.11210.39100
Canara Rob Gilt Fund(IDCW)-Direct Plan Debt - Gilt500017.31920.541,000
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) Debt - Gilt10012.20720.44100
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt10003181.08780.46100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan Debt - Gilt50012.33650.21500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.7210.21500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt50012.2120.51500
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan Debt - Gilt100014.93530.52100
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan Debt - Gilt100012.55760.2 
SBI Magnum Gilt Fund-PF-3Y(G) Debt - Gilt500040.18130.94500
HDFC Gilt Fund(IDCW)-Direct Plan Debt - Gilt10013.36240.46100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.37490.19100
Quant Gilt Fund-Reg(IDCW) Debt - Gilt500011.92011.411,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt500011.87960.161,000
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan Debt - Gilt100012.2430.2100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan Debt - Gilt100012.08770.08100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) Debt - Gilt100010.36020.33100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Gilt100011.55070.47500
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan Debt - Gilt10011.86770.2100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt100012.1780.08100
Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt100011.45441.14100
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan Debt - Gilt500012.55690.21500
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Gilt100010.36020.33100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10013.36240.46100
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.05040.18500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) Debt - Gilt100012.37010.461,000
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) Debt - Gilt10011.81010.39100
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) Debt - Gilt500012.20240.3399
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.030.22100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan Debt - Gilt10011.91570.2100
DSP Gilt Fund-Reg(M-IDCW) Debt - Gilt10010.84491.13100
Nippon India Gilt Securities-Inst(G) Debt - Gilt500039.1888 100
Kotak Gilt Fund(G)-Direct Plan Debt - Gilt100110.97170.47100
Nippon India Gilt Securities Fund(B)-Direct Plan Debt - Gilt500024.28160.5100
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) Debt - Gilt500012.0320.371,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt50011.79750.79500
Franklin India G-Sec Fund(IDCW)-Direct Plan Debt - Gilt2500012.30120.6100
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan Debt - Gilt500012.06870.22500
Union Gilt Fund-Reg(A-IDCW Payout) Debt - Gilt100012.41761.12100
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.23830.161,000
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan Debt - Gilt10012.62790.2100
Kotak Gilt Fund-PF&Trust(Q-IDCW) Debt - Gilt10012.33931.48100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout) Debt - Gilt500012.0580.36500
UTI Gilt Fund-Reg(IDCW) Debt - Gilt2000038.38620.93500
Bandhan G-Sec-Invest(G)-Direct Plan Debt - Gilt100038.7350.52100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt10010.90540.56100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan Debt - Gilt100113.6610.47100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt100012.9260.19100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) Debt - Gilt500012.18010.46500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) Debt - Gilt10011.93740.6100
Axis Gilt Fund-Reg(IDCW) Debt - Gilt500010.2860.8100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan Debt - Gilt500034.63650.14500
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt500011.96280.41,000
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt50001053.38681.041,000
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout) Debt - Gilt100012.6180.39 
Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt100012.07591.14100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan Debt - Gilt100012.68070.2 
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan Debt - Gilt10011.94850.2100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) Debt - Gilt50012.29230.57500
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt100018.33470.52100
Nippon India Gilt Securities-ACAPO-Direct Plan Debt - Gilt500043.33250.5100
Edelweiss Government Securities Fund-Reg(M-IDCW) Debt - Gilt10010.59221.15100
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500022.62880.46500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500018.78680.561,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt10012.38760.29100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100012.11210.2100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Debt - Gilt10012.38760.29100
Union Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt100012.5910.65100
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.85250.561,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.41960.41100
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) Debt - Gilt500011.94520.4500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.59110.22500
LIC MF Gilt Fund-PF(IDCW) Debt - Gilt1000022.64331.48100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout) Debt - Gilt500012.37270.421,000
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.01610.2500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10001101.97770.46100
Canara Rob Gilt Fund-Reg(IDCW) Debt - Gilt500015.90321.251,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan Debt - Gilt100012.52880.081,000
Groww Gilt Fund(IDCW)-Direct Plan Debt - Gilt50010.0791 100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan Debt - Gilt500047.18220.14500
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.22140.21,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt500011.88230.4899
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.12640.2500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Debt - Gilt500012.47990.43500
Baroda BNP Paribas Gilt Fund-Reg(IDCW) Debt - Gilt500025.53340.45500
SBI Magnum Gilt Fund(G)-Direct Plan Debt - Gilt500070.90180.46500
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) Debt - Gilt500012.01920.321,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) Debt - Gilt10012.32660.43100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt100012.18250.4100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt10012.06810.36100
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.08950.21,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan Debt - Gilt50001055.64050.391,000
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt100100.16781.48100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500013.01890.481,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt100012.47670.261,000
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) Debt - Gilt10012.32570.46100
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan Debt - Gilt500012.27990.14500
Kotak Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt10019.13171.48100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan Debt - Gilt500024.8930.29150
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) Debt - Gilt10011.93650.6100
Edelweiss Government Securities Fund(G)-Direct Plan Debt - Gilt10026.49240.51100
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt50012.41710.35500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) Debt - Gilt50012.29250.57500
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan Debt - Gilt10011.85720.14100
Axis Gilt Fund-Reg(H-IDCW) Debt - Gilt500011.92230.8100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500012.14050.13500
Tata Gilt Securities Fund(IDCW)-Direct Plan Debt - Gilt500024.8930.29150
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500012.27990.14500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) Debt - Gilt50010.64370.37500
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan Debt - Gilt100018.33470.52100
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt100012.49860.37 
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) Debt - Gilt500012.0580.36500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt100012.01220.33100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.52980.2100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt500011.80860.441,000
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan Debt - Gilt100012.680.2 
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Debt - Gilt100010.36950.44100
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) Debt - Gilt500011.78820.41500
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) Debt - Gilt100012.06770.37100
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan Debt - Gilt500013.01280.28500
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan Debt - Gilt100012.70670.2100
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt500011.92930.14500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan Debt - Gilt500012.46120.16500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan Debt - Gilt10012.44770.15100
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt50012.4160.35500
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan Debt - Gilt100012.10740.16100
LIC MF Gilt Fund(G)-Direct Plan Debt - Gilt1000066.69140.75100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan Debt - Gilt10012.6540.2100
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan Debt - Gilt500012.01510.17500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt100010.88280.261,000
DSP Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10010.90540.56100
LIC MF Gilt Fund-PF(G) Debt - Gilt1000034.99181.48100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500014.94640.51,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt10001236.06750.46100
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt500011.94270.19500
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt10001226.97510.141,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) Debt - Gilt10012.32660.43100
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan Debt - Gilt500011.97650.0999
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan Debt - Gilt10012.56330.2100
Nippon India Gilt Securities-ACAPO Debt - Gilt500038.57341.28100
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) Debt - Gilt50011.99890.34500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) Debt - Gilt500012.48070.43500
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan Debt - Gilt500012.0560.171,000
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Gilt10001223.11620.291,000
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan Debt - Gilt100011.96640.19 
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan Debt - Gilt10012.04380.16100
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100012.29310.2 
Union Gilt Fund-Reg(A-IDCW) Debt - Gilt100012.41761.12100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Debt - Gilt500012.18210.291,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt500012.45080.221,000
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan Debt - Gilt10012.21240.2100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt100012.79270.44100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.40730.2100
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan Debt - Gilt500012.0470.261,000
UTI Gilt Fund(G)-Direct Plan Debt - Gilt50065.84220.65500
Bandhan G-Sec-Invest(IDCW)-Direct Plan Debt - Gilt100014.93530.52100
Nippon India Gilt Securities-DMDO-Direct Plan Debt - Gilt500043.56250.5100
UTI Gilt Fund-Discontinued-PF(PDAR Option) Debt - Gilt500047.32830.92500
Edelweiss Government Securities Fund-Reg(W-IDCW) Debt - Gilt10010.45591.15100
ICICI Pru Gilt Fund(IDCW) Debt - Gilt500017.82261.091,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10002482.340.46100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan Debt - Gilt100012.16370.2100
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100012.55790.2 
HSBC Gilt Fund(G)-Direct Plan Debt - Gilt500076.78830.481,000
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.33630.21500
DSP Gilt Fund-Reg(M-IDCW Reinv) Debt - Gilt10010.84491.13100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100012.06060.2100
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) Debt - Gilt500012.71350.3699
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) Debt - Gilt500011.86030.49500
LIC MF Gilt Fund-Reg(IDCW) Debt - Gilt1000017.46371.48100
SBI Magnum Gilt Fund-PF(G) Debt - Gilt500043.00560.94500
Quant Gilt Fund(G)-Direct Plan Debt - Gilt500012.17290.511,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.87980.161,000
Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt100013.51461.14100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan Debt - Gilt100012.2430.2100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan Debt - Gilt500012.10860.19500
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(G)-Direct Plan Debt - Gilt100010.36490.08100
ICICI Pru Gilt Fund(IDCW-Payout) Debt - Gilt500017.82261.091,000
Union Gilt Fund-Reg(H-IDCW) Debt - Gilt100012.41761.12100
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan Debt - Gilt10001186.56530.141,000
Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt100011.35781.14100
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan Debt - Gilt500012.26350.2299
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest) Debt - Gilt100010.30190.33100
SBI Magnum Gilt Fund-PF-2Y(IDCW) Debt - Gilt500020.94380.94500
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt10012.6020.37100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500011.92930.14500
Groww Gilt Fund-Reg(IDCW) Debt - Gilt50010.0772 100
Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt100011.6881.141,000
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) Debt - Gilt50012.07570.36500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan Debt - Gilt10012.05540.2100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.48050.08100
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt500012.0320.371,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan Debt - Gilt100012.5910.65100
Invesco India Gilt Fund(Q-IDCW) Debt - Gilt10001312.77981.25100
ICICI Pru Gilt Fund(IDCW)-Direct Plan Debt - Gilt500018.78680.561,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt50011.87030.49500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt100012.23420.35 
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan Debt - Gilt500011.32650.21,000
Bajaj Finserv Gilt Fund-Reg(IDCW) Debt - Gilt50001053.38681.041,000
UTI Gilt Fund-Discontinued-PF(G) Debt - Gilt500047.3020.92500
Edelweiss Government Securities Fund-Reg(IDCW) Debt - Gilt10024.93791.15100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.32120.19100
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.96640.19 
Union Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt100012.5910.65100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.76340.56100
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan Debt - Gilt500012.23870.161,000
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.04380.16100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) Debt - Gilt10012.57570.38100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan Debt - Gilt100011.76840.52100
UTI Gilt Fund(IDCW)-Direct plan Debt - Gilt2000030.71770.65500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan Debt - Gilt2500012.30120.6100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt - Gilt500012.18010.46500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.45070.221,000
HDFC Gilt Fund(IDCW-Reinv) Debt - Gilt10012.52320.89100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) Debt - Gilt10012.38780.41100
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt500011.96280.41,000
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) Debt - Gilt10001223.09930.291,000
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100012.680.2 
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) Debt - Gilt10011.88920.41100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan Debt - Gilt100012.16370.2100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt10025.06240.47100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Debt - Gilt100016.84561.14100
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) Debt - Gilt500012.92730.5500
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan Debt - Gilt100010.37490.19100
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan Debt - Gilt500012.80780.1699
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt10011.85730.14100
Edelweiss Government Securities Fund-Reg(A-IDCW) Debt - Gilt10024.93261.15100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) Debt - Gilt100012.63920.42100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt500011.83530.45500
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)-Direct Plan Debt - Gilt100010.36490.08100
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt10001186.56390.141,000
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt10011.8890.41100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.36110.19500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan Debt - Gilt500012.30160.23500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.86760.081,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.2640.2299
SBI Magnum Gilt Fund-PF-3Y(IDCW) Debt - Gilt500020.30670.94500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan Debt - Gilt50012.12560.2500
Nippon India Gilt Securities-AARO-Direct Plan Debt - Gilt500023.51540.5100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) Debt - Gilt100012.07591.14100
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt50011.8740.49500
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) Debt - Gilt500012.01920.321,000
SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt500020.59910.94500
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt10012.51070.38100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt100012.11210.39100
Bajaj Finserv Gilt Fund(G)-Direct Plan Debt - Gilt50001055.64050.391,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt100012.45030.491,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt500012.37280.421,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt100012.45030.491,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan Debt - Gilt10016.75390.51100
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) Debt - Gilt100012.23420.35 
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100012.70670.2100
ICICI Pru Gilt Fund(G)-Direct Plan Debt - Gilt5000111.28580.561,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt100012.02950.41100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.46130.16100
Edelweiss Government Securities Fund(IDCW)-Direct Plan Debt - Gilt10026.38710.51100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan Debt - Gilt10012.28480.2100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.85730.14100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan Debt - Gilt500012.30160.23500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.14050.13500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) Debt - Gilt10011.99450.31100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan Debt - Gilt100012.42280.52100
Tata Gilt Securities Fund-Reg(IDCW) Debt - Gilt500021.92381.39150
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) Debt - Gilt50011.99880.34500
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) Debt - Gilt100011.99960.4100
PGIM India Gilt Fund(Q-IDCW) Debt - Gilt500014.09631.491,000
LIC MF Gilt Fund(IDCW)-Direct Plan Debt - Gilt1000019.21610.75100
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan Debt - Gilt50012.60040.21500
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan Debt - Gilt100013.02930.19100
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt - Gilt100011.9090.39 
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan Debt - Gilt500011.85410.18500
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt500011.80870.441,000
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.92930.14500
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan Debt - Gilt100012.11210.2100
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan Debt - Gilt500013.01280.28500
HDFC Gilt Fund(G)-Direct Plan Debt - Gilt10058.96060.46100
PGIM India Gilt Fund(G)-Direct Plan Debt - Gilt500033.1010.51,000
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt100012.18250.4100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt500012.18210.291,000
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) Debt - Gilt100011.55070.47500
Franklin India G-Sec Fund(IDCW Payout) Debt - Gilt2500010.99371.15100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt500012.03090.49500
HDFC Gilt Fund(IDCW) Debt - Gilt10012.52320.89100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.41670.08100
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt - Gilt10001182.73840.291,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan Debt - Gilt100088.59410.491,000
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt50011.94690.5500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Gilt50011.7980.79500
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Gilt10011.81020.39100
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.97650.0999
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt50012.46580.2500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt - Gilt500012.23780.38500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) Debt - Gilt100010.80210.461,000
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan Debt - Gilt10012.39410.22100
Invesco India Gilt Fund(M-IDCW) Debt - Gilt10001621.86431.25100
Nippon India Gilt Securities-DMDO Debt - Gilt500038.57341.28100
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan Debt - Gilt50012.05060.18500
DSP Gilt Fund-Reg(IDCW) Debt - Gilt10012.64161.13100
Kotak Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10025.06240.47100
Franklin India G-Sec Fund(G)-Direct Plan Debt - Gilt1000064.83590.6100
Axis Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500012.39910.4100
HSBC Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt500011.27291.71,000
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt500012.20180.3399
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout) Debt - Gilt500011.83530.45500
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) Debt - Gilt500011.31490.451,000