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	70.5619	1.11	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.0327	1.11	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	23.4223	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	36.7113	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	65.9615	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.7462	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	58.03	1.7	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.0737	1.7	1,000
DSP G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7454	1.07	100
DSP G-Sec Fund-Reg(IDCW)	Debt - Gilt	100	12.7342	1.07	100
DSP G-Sec Fund-Reg(G)	Debt - Gilt	100	82.7011	1.07	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	11.7766	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	48.0425	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.099	1.09	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	89.2078	1.09	500
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.7263	1.47	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	86.5485	1.47	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	16.5305	1.47	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	84.5975	1.47	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	15.1147	1.48	1,000
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	52.4362	1.48	1,000
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	19.5976	1.48	1,000
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	30.2852	1.48	1,000
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	17.6081	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	57.2626	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	17.6918	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	17.9028	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	17.3582	0.94	500
SBI Magnum Gilt Fund-PF(IDCW)	Debt - Gilt	5000	18.501	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	34.347	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	36.7613	0.94	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	31.1803		150
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt	50000	31.1295		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	68.3654	1.72	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	18.9497	1.72	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.2784	1.08	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	51.7256	1.08	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	40.6575	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	33.9188	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	54.6814	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	22.378	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	40.6801	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2442.7602	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1375.8705	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1113.6606	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	33.1683	1.4	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.592	1.4	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	33.7023		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	27.8121	1.4	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	33.1683	1.4	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	33.1683	1.4	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1173.6272	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	26.3143	1.46	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.9426	1.46	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	30.406	1.24	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	11.4581	1.24	100
DSP G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.7342	1.07	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1862	1.24	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.6326	1.24	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	21.8821	0.95	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0683	0.95	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	10.4473	0.95	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.5986	0.5	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	56.1619	0.5	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	50.1851	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.4919	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	23.1653	0.4	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	40.06	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	74.9501	0.46	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.1355	0.53	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	15.8684	0.53	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	100	87.1897	0.54	100
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7997	0.54	100
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.8733	0.54	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.5805	0.44	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.9746	0.44	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.9647	0.56	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	95.2334	0.56	500
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	32.5082	0.62	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.3275	0.62	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	21.2954	0.42	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	94.292	0.42	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	65.1267	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.545	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	57.0327	0.76	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	36.8832	0.63	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2665.8031	0.48	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2080.3029	0.48	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.1915	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	60.1324	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	56.3502	0.67	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1021.8405	0.48	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1399.8537	0.48	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.6257	0.46	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.6871	0.63	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	36.7875	0.63	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	12.5341	0.62	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0738	0.4	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	70.5619	1.11	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	31.6112	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	96.5583	0.42	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	16.5305	1.47	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	16.4381	0.76	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	75.0397	0.97	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.1274	0.97	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	10.7892	0.4	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	27.2118	0.67	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2383	1.24	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	19.9638	0.63	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2042	0.62	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2766	0.62	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	21.2526	1.15	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	36.9829	0.63	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.2666	1.15	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	22.348	0.49	300
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.259	0.49	300
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	5000	10.2939	1.15	300
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	5000	10.4272	1.15	300
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	5000	21.262	1.15	300
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	5000	15.8401	0.49	300
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	16.7306	0.49	300
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	14.282	1.24	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	15.387	0.62	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	20.6141	0.63	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.099	1.09	500
DSP G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.8733	0.54	100
DSP G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7997	0.54	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.6257	0.46	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.4919	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.9647	0.56	500
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	15.387	0.62	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.545	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.1915	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.1274	0.97	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	74.9501	0.46	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	11.7766	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	17.6081	0.94	500
DSP G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7454	1.07	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	14.282	1.24	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	18.9497	1.72	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.0737	1.7	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.0327	1.11	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	12.5341	0.62	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2383	1.24	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.6326	1.24	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.2106	0.41	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7288	0.41	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.2808	0.16	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.7549	0.16	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	11.2347	0.41	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7735	0.41	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.3049	0.16	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.8002	0.16	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.2784	1.08	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	100	10.7644	0.32	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	21.2954	0.42	100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.6468	0.29	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.5986	0.5	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	10.7477	0.55	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.663	0.31	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.571	0.4	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	10.5754	0.4	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	10.6529	1.15	1,000
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.7477	0.55	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.8031	0.2	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.8029	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	10.7876	0.4	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	10.7947	0.4	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.6468	0.29	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.6721	0.14	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.6718	0.14	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.7644	0.32	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.7898	0.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.7898	0.15	100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.7624	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.7624	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.7946	0.23	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7946	0.23	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.6728	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.6728	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.6968	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.6968	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.6636	0.31	1,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.6917	0.14	1,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.6918	0.14	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.7624	0.43	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	10.5403	0.37	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	10.6873	0.37	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	10.6529	1.15	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	10.7209	0.58	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	10.7209	0.58	1,000
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.6529	1.15	1,000
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.7209	0.58	1,000
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	100	10.499	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	10.6948	0.33	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	10.6756	0.4	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	10.4719	0.45	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	10.5917	0.45	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	10.4564	0.37	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	10.6146	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	10.6255	0.38	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	10.7006	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	10.7048	0.35	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	10.4386	0.51	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	10.7765	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.7048	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.7214	0.2	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.7213	0.2	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	10.8704	0.54	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	10.8708	0.54	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	10.8981	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.8981	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	10.8123	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.6868	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.6868	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.7175	0.11	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7175	0.11	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.7774	0.35	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.7928	0.2	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.7927	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.7011	0.35	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.717	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.7177	0.2	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	10.7709	0.45	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	10.7717	0.45	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	10.7961	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7961	0.21	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	10.6826	0.43	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	10.6828	0.43	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	10.7034	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7037	0.23	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.7947	0.4	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.8151	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.8154	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.7877	0.4	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.808	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.8074	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.6986	0.44	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.6989	0.44	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.7229	0.2	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7222	0.2	300
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6761	0.4	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.7005	0.15	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.7036	0.15	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.6868	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.7175	0.11	500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	10.8374	0.42	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.8375	0.42	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.8718	0.15	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.8699	0.15	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1742	0.36	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.828	0.21	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1994	0.21	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.6941	0.45	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.6942	0.45	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.7185	0.2	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7187	0.2	300
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.6289	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.704	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5917	0.45	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.6115	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.6115	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	10.574	0.3	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.574	0.3	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.5872	0.15	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.5872	0.15	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.8002	0.16	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.3275	0.62	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.7037	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5757	0.4	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.598	0.15	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.5957	0.15	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6955	0.33	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.7082	0.15	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.71	0.15	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	10.5082	0.39	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5082	0.39	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.525	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.525	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	10.6214	0.45	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6214	0.45	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.6403	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.6403	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5711	0.4	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.593	0.15	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.593	0.15	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.5539	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.6392	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.6828	0.43	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	10.5003	0.4	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5002	0.4	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.5161	0.2	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.516	0.2	500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	10.6324	0.42	500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.6537	0.15	500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.4991	0.41	100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.5151	0.2	100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.1364	0.2	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	10.503	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.5019	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	10.5743	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.5745	0.51	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.463	0.42	500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4818	0.15	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.4366	0.49	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	10.5058	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.5058	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.5363	0.14	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.5363	0.14	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.451	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.451	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4662	0.18	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4668	0.18	1,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4366	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4573	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10	0.19	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	10.4433	0.63	300
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.4356	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4356	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4654	0.15	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4654	0.15	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	100	10.5896	0.39	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.5896	0.39	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.6076	0.15	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.6076	0.15	100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.5058	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.5363	0.14	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	100	10.4717	0.31	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.4717	0.31	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.4819	0.15	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.4819	0.15	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	10.4433	0.63	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	10.4725	0.18	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.4727	0.18	300
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G)	Debt - Gilt	500	10.476	0.32	500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.476	0.32	500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.4897	0.11	500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.4897	0.11	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.4356	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.7946	0.23	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	10.4301	0.41	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4471	0.15	500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4719	0.45	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.4859	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4859	0.2	100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	10.5739	0.58	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.5741	0.58	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.5963	0.23	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.5977	0.23	500
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	10.5087	0.44	1,000
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5092	0.44	1,000
Bandhan Crisil IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.5228	0.18	1,000
Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.5263	0.18	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	100	10.5978	0.45	100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.5978	0.45	100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.6141	0.2	100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.3032	0.2	100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.4654	0.15	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	10.4638	0.45	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	10.4638	0.45	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	10.4774	0.29	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4774	0.29	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.4562	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4562	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4711	0.15	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.471	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	10.4753	0.45	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4753	0.45	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.4886	0.2	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4886	0.2	100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.4684	0.2	100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.3508	0.45	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.3508	0.45	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.3653	0.17	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3653	0.17	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	10.4494	0.42	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.464	0.17	500
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	10.493	0.37	100
HDFC NIFTY G- Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.5024	0.2	100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	10.5429	0.4	100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.5555	0.2	100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.4386	0.51	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.4553	0.2	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.4551	0.2	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	1039.4869	0.29	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	10.348	0.76	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.3482	0.76	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.3645	0.46	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.3651	0.46	500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.3381	0.52	1,000
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	10.352	0.35	100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.3599	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.4193	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4196	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.435	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4351	0.19	500
Kotak Nifty SDL Jul 2028 Index Fund-Reg(G)	Debt - Gilt	100	10.3909	0.47	100
Kotak Nifty SDL Jul 2028 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.3909	0.47	100
Kotak Nifty SDL Jul 2028 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.4036	0.22	100
Kotak Nifty SDL Jul 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.4035	0.22	100
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1039.5033	0.29	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1040.2606	0.14	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1040.2614	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1034.9474	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1034.9564	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1035.752	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1035.7506	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.3382	0.52	1,000
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.3575	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3575	0.14	1,000

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