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	68.287	0.94	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.0555	0.94	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	22.507	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	35.2767	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	64.079	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.6895	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	56.7151	1.7	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.0195	1.7	1,000
DSP G-Sec Fund-Reg(M-IDCW)	Debt - Gilt	500	10.7364	1.18	500
DSP G-Sec Fund-Reg(IDCW)	Debt - Gilt	500	12.2581	1.18	500
DSP G-Sec Fund-Reg(G)	Debt - Gilt	500	79.6088	1.18	500
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	11.6313	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	46.4521	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	16.3582	1.09	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	85.343	1.09	500
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	5000	11.6931	1.51	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	5000	83.5503	1.51	1,000
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	15.9579	1.51	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	5000	81.6669	1.51	1,000
LIC MF G-Sec Fund-Reg(IDCW)	Debt - Gilt	10000	14.6113	1.48	1,000
LIC MF G-Sec Fund-Reg(G)	Debt - Gilt	10000	50.6897	1.48	1,000
LIC MF G-Sec Fund-PF(IDCW)	Debt - Gilt	10000	18.9448	1.48	1,000
LIC MF G-Sec Fund-PF(G)	Debt - Gilt	10000	29.2764	1.48	1,000
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	16.9538	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	55.1347	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	17.0333	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	17.2375	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	16.7131	0.94	500
SBI Magnum Gilt Fund-PF(IDCW)	Debt - Gilt	5000	17.8134	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	33.0705	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	35.3951	0.94	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	29.9536		150
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt	50000	29.9047		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	65.6768	1.72	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	18.2041	1.72	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.1415	1.11	500
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	50.5172	1.11	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	39.2865	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	32.7751	0.95	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	52.8375	0.95	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	21.6234	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	39.3083	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2366.9977	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1333.1958	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1079.1182	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	32.0896	1.57	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.5385	1.57	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	32.5996		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	26.9076	1.57	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	32.0896	1.57	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	32.0896	1.57	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1137.2243	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	25.4429	1.46	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.7205	1.46	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	29.4922	1.24	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	11.1138	1.24	100
DSP G-Sec Fund-Reg(IDCW-Reinv)	Debt - Gilt	500	12.2581	1.18	500
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	10.85	1.24	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.5247	1.24	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	21.162	0.99	1,000
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0321	0.99	1,000
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	10.1035	0.99	1,000
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.4227	0.57	500
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	54.7156	0.57	500
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	48.4253	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.2982	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	22.3396	0.39	1,000
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	38.4366	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	72.3094	0.29	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	67.9086	0.54	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	15.7574	0.54	1,000
DSP G-Sec Fund(G)-Direct Plan	Debt - Gilt	500	83.7163	0.54	500
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	500	10.7852	0.54	500
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	500	12.3604	0.54	500
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.2778	0.39	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	26.9148	0.39	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.1429	0.56	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	90.8769	0.56	500
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	31.4377	0.62	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.2053	0.62	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	20.4536	0.41	1,000
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	90.5642	0.41	1,000
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	63.2808	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.415	0.48	1,000
LIC MF G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	54.9415	0.76	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	35.5482	0.63	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2573.6305	0.48	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2008.4046	0.48	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.4361	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	57.7654	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	54.381	0.68	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1029.0442	0.48	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1351.2627	0.48	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.613	0.29	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.6192	0.63	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	35.456	0.63	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	12.1215	0.62	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0346	0.39	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	68.287	0.94	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	30.3302	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	5000	92.7409	0.41	1,000
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	15.9579	1.51	1,000
LIC MF G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	10000	15.8375	0.76	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	71.8245	0.9	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	20.2218	0.9	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	10.4047	0.39	1,000
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	26.2608	0.68	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	10.9005	1.24	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	19.2412	0.63	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	11.8022	0.62	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.8724	0.62	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	5000	20.6391	1.34	300
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	35.6443	0.63	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	5000	20.6527	1.34	300
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	5000	21.6346	0.66	300
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.5484	0.66	300
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	5000	10.3005	1.34	300
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	5000	10.3922	1.34	300
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	5000	20.6482	1.34	300
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	5000	15.9234	0.66	300
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	16.6679	0.66	300
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	13.8528	1.24	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	14.8803	0.62	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	19.868	0.63	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	16.3582	1.09	500
DSP G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.3604	0.54	500
DSP G-Sec Fund(M-IDCW)-Direct Plan	Debt - Gilt	500	10.7852	0.54	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.613	0.29	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.2982	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.1429	0.56	500
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	14.8803	0.62	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.415	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.4361	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	20.2218	0.9	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	72.3094	0.29	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	11.6313	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	16.9538	0.94	500
DSP G-Sec Fund-Reg(M-IDCW Reinv)	Debt - Gilt	500	10.7364	1.18	500
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	13.8528	1.24	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	18.2041	1.72	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.0195	1.7	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.0555	0.94	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	12.1215	0.62	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	10.9005	1.24	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.5247	1.24	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.8655	0.41	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3984	0.41	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.9205	0.16	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4116	0.16	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	10.8944	0.41	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4471	0.41	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.9493	0.16	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4602	0.16	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.1415	1.11	500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	500	10.4206	0.28	500
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	20.4536	0.41	1,000
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.3256	0.31	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.4227	0.57	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	10.4307	0.55	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.3393	0.3	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.2571	0.4	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	10.2559	0.4	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	10.3321	1.17	1,000
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.4307	0.55	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.467	0.2	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.4669	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	10.4328	0.4	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	10.415	0.4	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.3255	0.31	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.3427	0.16	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3424	0.16	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.4206	0.28	500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.4387	0.15	500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.4387	0.15	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.4193	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4193	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4405	0.23	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4405	0.23	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.3549	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.3549	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.3708	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.3708	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.3399	0.3	1,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.356	0.14	1,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3562	0.14	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.4193	0.43	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	10.2126	0.37	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	10.3114	0.35	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	10.3321	1.17	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	10.37	0.62	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	10.37	0.62	1,000
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.3321	1.17	1,000
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.37	0.62	1,000
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.1869	0.4	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	10.2124	0.3	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	10.357	0.4	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	10.0818	0.36	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	10.2498	0.38	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	10.1404	0.37	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	10.2918	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	10.2178	0.37	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	10.3777	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	10.378	0.36	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	10.141		500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	10.4311	0.34	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.378	0.36	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.3859	0.21	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.3859	0.21	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	10.4522	0.54	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	10.4524	0.54	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	10.4657	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4657	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	10.4441	0.35	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.3643	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.3643	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.3814	0.11	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3814	0.11	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.4319	0.34	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.4392	0.19	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.4391	0.19	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.3782	0.35	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.3854	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.3861	0.2	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	10.4074	0.45	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	10.4081	0.45	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	10.4197	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4197	0.21	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	10.373	0.43	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	10.373	0.43	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	10.3832	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3833	0.23	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.415	0.4	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.4247	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.4249	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.4329	0.4	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.4426	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	10.442	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.3758	0.4	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.376	0.4	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.3874	0.15	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3864	0.15	300
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3573	0.4	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.3687	0.15	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3694	0.15	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.3643	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.3814	0.11	500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	10.4329	0.45	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.4335	0.45	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.4483	0.14	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4469	0.14	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.124	0.35	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.4513	0.2	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1916	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.3458	0.41	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.3459	0.41	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.3568	0.09	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.357	0.09	300
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.2981	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.3187	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2498	0.38	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.2569	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2569	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	10.2589	0.3	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.2588	0.3	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.2643	0.15	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.2643	0.15	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.4602	0.16	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.2053	0.62	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.3833	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2561	0.4	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.2656	0.15	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.2592	0.15	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2128	0.3	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.2173	0.15	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2181	0.15	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	10.1848	0.39	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.1848	0.39	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.1917	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.1917	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	10.21	0.39	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.21	0.39	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.2159	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2159	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2571	0.4	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.2661	0.15	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2662	0.15	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.2179	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.2225	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.373	0.43	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	10.1869	0.4	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.1869	0.4	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.1925	0.2	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.1925	0.2	500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	10.1437		500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1511		500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.1869	0.4	1,000
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1925	0.2	1,000
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	10.1573	1.71	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.1573	1.71	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	10.1843	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1847	0.51	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.1549		500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1605		500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.1267	0.45	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	10.154	0.44	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.154	0.44	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.168	0.09	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.168	0.09	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.1163	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.1163	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1203	0.18	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1205	0.18	1,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.1267	0.45	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1322	0.15	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10	0.15	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	10.1318	0.65	300
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	10.124	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.124	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1372	0.1	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1372	0.1	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	500	10.1454	0.42	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1454	0.42	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1499	0.15	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1499	0.15	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.154	0.44	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.168	0.09	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	500	10.1599	0.3	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1599	0.3	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.162	0.15	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.162	0.15	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	10.1319	0.65	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	10.1381	0.15	300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.1382	0.15	300
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G)	Debt - Gilt	500	10.1099		500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1099		500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1132		500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1132		500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	10.124	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.4405	0.23	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	10.1153		500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1188		500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.0818	0.36	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.0836	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.0836	0.2	100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	10.1128		500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.1129		500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1172		500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1185		500
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	10.1162	0.4	1,000
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.1164	0.4	1,000
Bandhan Crisil IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.1188	0.18	1,000
Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.1197	0.18	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	5000	10.0961	0.45	500
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.0961	0.45	500
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.0992	0.2	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	10.1372	0.1	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	10.1467	0.66	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	10.1467	0.66	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	10.1494	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1494	0.41	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.1468	0.35	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.1468	0.35	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1491	0.15	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.149	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	10.15		100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.15		100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.1511		100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.1511		100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.1432	0.2	100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	10.033		1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.0331		1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.0337		1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0337		1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	10.1175		500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.1195		500
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	10.1326		100
HDFC NIFTY G- Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.1336		100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	10.1327		100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.1334		100
Motilal Oswal NIFTY G-Sec May 2029 Index Fund-Reg(G)	Debt - Gilt	500	10.1467
Motilal Oswal NIFTY G-Sec May 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1478
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.141		500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.1428		500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.1428		500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	999.4294		1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	10.0557		500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.0557		500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	10.0571		500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.0573		500
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	10.0359		100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	10.0362		100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	10.0681		500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.0681		500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.0688		500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0688		500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	999.4441		1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	999.4561		1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	999.4564		1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1002.4971		1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1002.4975		1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1002.5465		1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1002.5466		1,000

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