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	81.4871	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.541	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.2949	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.6163	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.8257	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.7148	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.3304	1.69	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.1494	1.69	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.8113	1.15	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4679	1.15	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.0947	1.15	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.396	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.473	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.6281	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	102.2409	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	12.1981	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	99.0212	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.9127	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	96.7881	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.2772	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.938	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.4014	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.6181	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3762	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.2646	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.473	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7173	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.087	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.7466	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.5403	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.1789	1.39	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6716	1.39	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.8797	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.5991	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.8041	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	37.9822	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	62.9482	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.7611	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.8301	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2847.7748	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1604.0742	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1298.3789	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	38.2126	1.28	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.8561	1.28	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	38.8223		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	32.0435	1.28	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	38.2126	1.28	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	38.2126	1.28	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1209.9068	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.3157	1.49	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.9552	1.49	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.4423	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.3566	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4679	1.15	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.225	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.9348	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.5845	0.8	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.3101	0.8	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7795	0.8	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.1687	0.6	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.1374	0.6	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.3422	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.2222	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.2338	0.4	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.7304	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	87.4363	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.5428	0.54	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.106	0.54	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.2691	0.56	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8713	0.56	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5825	0.56	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.7856	0.5	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.7447	0.5	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.5743	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	110.0266	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.264	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.6253	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.7562	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	109.6162	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.8765	0.47	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.8643	0.47	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.9421	0.75	100
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	43.0139	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3144.3578	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2453.6781	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.3758	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.1089	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.1352	0.65	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1089.2222	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1221.7954	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.2876	0.49	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.9134	0.5	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	42.9025	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.7537	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.3136	0.4	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	81.4871	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.3048	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	112.2726	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.9127	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	19.0004	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.3219	0.29	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.5855	0.29	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.247	0.4	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.3879	0.65	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.3206	1.14	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	23.282	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2717	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2941	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.6233	1.15	100
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	43.1302	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.6398	1.15	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.1629	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.0588	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.3686	1.15	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5857	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.6345	1.15	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	15.1827	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	24.2785	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.9212	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.168	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.6487	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.1117	0.52	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	24.0406	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.6281	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5825	0.56	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.8713	0.56	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.2876	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.2222	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.5743	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.1117	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.8643	0.47	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.3758	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.5855	0.29	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	87.4363	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.396	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.3762	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.8113	1.15	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6487	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6716	1.39	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.1494	1.69	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.541	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7537	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.3206	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.9348	1.14	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.7002	0.44	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.241	0.44	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.8301	0.18	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2447	0.18	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.7878	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2834	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.9186	0.19	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2867	0.19	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.8797	1.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	100	12.2845	0.35	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.7562	0.47	100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	12.0924	0.29	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.1687	0.61	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	12.1315	0.51	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	12.1088	0.33	99
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.0091	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.9342	0.33	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.2689	1.14	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.1315	0.51	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.2523	0.21	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.2521	0.21	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	12.4951	0.39	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.3952	0.37	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.0924	0.29	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.1473	0.16	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1469	0.16	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.2845	0.35	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.3425	0.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3425	0.15	100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	12.2709	0.42	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.2708	0.42	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.3464	0.22	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.3463	0.22	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.1394	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.1395	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.1964	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.1965	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.1094	0.33	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.1687	0.22	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1692	0.22	99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.2708	0.42	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.964	0.36	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	12.4868	0.37	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.2689	1.14	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.4358	0.71	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.4358	0.71	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.2689	1.14	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.4358	0.71	100
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.8145	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	12.3885	0.26	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.9627	0.41	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	12.0033	0.39	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	12.0911	0.4	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.7977	0.36	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.9883	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	12.4144	0.38	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	12.0051	0.36	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	11.9454	0.34	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.8585	0.5	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	12.3119	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.9455	0.34	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.9956	0.18	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9953	0.18	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	12.7367	0.5	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	12.7372	0.5	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	12.8188	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.8188	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	12.4345	0.37	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.9886	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9886	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.0685	0.13	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0685	0.13	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.313	0.35	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.3599	0.2	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.3587	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.0056	0.36	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.0537	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.0546	0.2	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	12.3676	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	12.3684	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	12.4418	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.4418	0.21	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	12.1431	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	12.1433	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	12.1996	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2051	0.23	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.3952	0.37	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.4521	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.4525	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.4953	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.5556	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.5549	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	100	12.119	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.1194	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1941	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.1936	0.2	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3616	0.41	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0378	0.16	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3848	0.16	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.9886	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.0685	0.13	500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.6287	0.36	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.6296	0.36	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.7208	0.16	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.7178	0.16	99
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.547	0.37	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.4845	0.21	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.6223	0.21	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	100	12.2229	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.2229	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.2998	0.19	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3001	0.19	100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.0328	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.5367	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.0911	0.4	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.1494	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.1494	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.9378	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9378	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9772	0.17	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9773	0.17	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.2867	0.19	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.6253	0.52	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.2051	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.235	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0069	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4098	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7304	0.26	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.4386	0.08	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.7891	0.08	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.9195	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.9195	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9783	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.9783	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	12.4783	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.4783	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.5428	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.5428	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3303	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0813	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.334	0.08	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.0074	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.4648	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.1433	0.38	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.8333	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.8332	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8885	0.19	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.8885	0.19	500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.3337	0.4	500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.4079	0.15	500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8146	0.41	100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8717	0.2	100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.4552	0.2	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8299	1.42	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.838	1.42	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.0811	0.52	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0787	0.52	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.8581	0.4	500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9254	0.17	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.7804	0.49	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	12.0732	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.0732	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.1692	0.14	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1692	0.14	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.9338	0.37	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9338	0.37	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.986	0.2	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9887	0.2	1,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7804	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8594	0.19	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	11.8409	0.63	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.7598	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7598	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8503	0.14	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8503	0.14	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	100	12.3157	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.3157	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.3864	0.16	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3864	0.16	100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.0732	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1692	0.14	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.8984	0.32	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8984	0.32	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9459	0.16	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.9459	0.16	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8419	0.63	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9553	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.9555	0.2	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.7598	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.3463	0.22	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.7174	0.41	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7809	0.18	500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.0033	0.39	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0528	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.0528	0.2	100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	12.2032	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.2034	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.2946	0.22	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.2967	0.22	500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	12.2565	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7029	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.3232	0.2	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.1158	0.2	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	100	12.2763	0.43	100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.2763	0.43	100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.3415	0.22	100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.979	0.22	100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.8503	0.14	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	11.9002	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	10.429	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	11.9458	0.26	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4719	0.26	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.8648	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8648	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9204	0.15	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9202	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.9785	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.9785	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0212	0.2	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.0212	0.2	100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8381	0.2	100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.7233	0.43	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7235	0.43	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7914	0.15	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7915	0.15	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.9095	0.4	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.967	0.22	500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	12.0594	0.37	100
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1005	0.2	100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	12.3874	0.38	100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.4371	0.2	100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.8585	0.5	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.9251	0.2	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9246	0.2	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	1214.5945	0.29	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.7081	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.7076	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.7772	0.49	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.7809	0.49	500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.794	0.48	99
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	11.744	0.35	100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7801	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.9296	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.1238	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.0038	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.2627	0.19	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1214.5775	0.29	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1218.2904	0.14	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1218.2913	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1174.9077	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1174.9214	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1178.5785	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1178.5771	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7943	0.48	99
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8844	0.09	99
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8845	0.09	99
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)	Debt - Gilt	100	11.717	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.7169	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7614	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.7615	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)	Debt - Gilt	100	11.7169	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	100	11.7615	0.14	100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)	Debt - Gilt	1000	11.4581	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.4581	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.4962	0.22	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.496	0.22	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.7767	0.56	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.2163	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.2161	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.2464	0.2	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.2463	0.2	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7767	0.56	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.8048	0.26	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.8048	0.26	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1040.805	1.04	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)	Debt - Gilt	1000	10.235	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.4098	0.08	100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.4953	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.5549	0.2	500
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1040.805	1.04	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1042.5305	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1042.5305	0.39	1,000
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)	Debt - Gilt	1000	10.2641	0.33	100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)	Debt - Gilt	1000	10.2641	0.33	100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(G)-Direct Plan	Debt - Gilt	1000	10.2668	0.08	100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2668	0.08	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.2689		100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.2689		100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.4358		100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.4358		100

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