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	78.7331	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.332	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	24.3082	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	40.9541	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	73.2066	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.172	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	64.1151	1.7	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.9735	1.7	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7552	1.21	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.3104	1.21	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	92.724	1.21	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1164	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	53.4311	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	18.3307	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	98.5845	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.9637	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	95.8238	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.3021	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	93.6632	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.6864	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	57.8886	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.6355	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.4344	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	19.6199	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	63.8051	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	19.713	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	19.9483	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	19.3415	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	38.2713	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	40.9614	0.94	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	34.3687		150
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt	50000	34.3122		150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	75.3498	1.38	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	20.8873	1.38	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6725	1.14	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	56.7397	1.14	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	45.1585	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	37.1391	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	60.735	0.92	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	24.8553	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	45.1836	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2749.1588	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1548.5256	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1253.4159	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	36.8805	1.27	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.7328	1.27	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	37.4689		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	30.9264	1.27	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	36.8805	1.27	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	36.8805	1.27	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1235.7075	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	29.2153	1.49	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.6826	1.49	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	34.2726	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	12.9158	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.3104	1.21	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.5872	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.6227	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	24.6843	0.81	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.1011	0.81	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.4632	0.81	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9455	0.6	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	62.0257	0.6	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	56.1354	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9184	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	26.2515	0.41	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	44.8757	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	84.3549	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	78.5973	0.54	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.4882	0.54	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	98.5493	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8157	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.4404	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.4334	0.5	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	31.484	0.5	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.3904	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	105.9625	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	36.9487	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.3186	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.9012	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	105.83	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	73.1367	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.6253	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	63.5808	0.75	100
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	41.4402	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3030.2733	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2364.6438	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.522	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	67.4343	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	62.806	0.66	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1049.6038	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1591.2267	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.0467	0.49	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.7788	0.5	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	41.3328	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.2464	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1051	0.41	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	78.7331	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	32.9428	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	108.3947	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.3021	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.3203	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	83.949	0.28	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	23.6375	0.28	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	11.9033	0.41	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	29.7933	0.66	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.0124	1.14	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	22.4302	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	11.9534	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.7468	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	23.8175	1.15	100
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	41.5522	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	23.8334	1.15	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	25.2695	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.169	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.2971	1.15	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5517	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	23.8283	1.15	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	15.222	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	24.6029	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.783	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	25.2738	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.0992	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.489	0.52	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	23.1611	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	18.3307	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.4404	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.8157	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.0467	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9184	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.3904	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.489	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.6253	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.522	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	23.6375	0.28	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	84.3549	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1164	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	19.6199	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7552	1.21	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.0992	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.8873	1.38	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.9735	1.7	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.332	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.2464	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.0124	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.6227	1.14	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.3849	0.43	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2929	0.43	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.5044	0.18	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3021	0.18	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.4454	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.316	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.5653	0.19	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3251	0.19	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6725	1.14	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	100	11.9399	0.29	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.9012	0.47	100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.8002	0.31	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9455	0.6	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.8599	0.5	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.8169	0.33	99
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.7081	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.6728	0.33	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.8608	1.13	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.8599	0.5	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.9698	0.2	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9696	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	12.0422	0.39	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	11.9926	0.37	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8002	0.31	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8501	0.16	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8497	0.16	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.9399	0.29	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.992	0.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.992	0.15	100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.9209	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9208	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9887	0.23	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9887	0.23	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.8305	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.8305	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.883	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.8831	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8174	0.33	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8721	0.21	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8726	0.21	99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.9208	0.43	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.6613	0.36	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	11.9647	0.37	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.8608	1.13	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.0101	0.7	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.0101	0.7	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.8608	1.13	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0101	0.7	100
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.5748	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	11.9284	0.26	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.7354	0.41	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	11.6241	0.39	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	11.7452	0.4	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.5479	0.36	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.7228	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	11.8951	0.38	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	11.7734	0.36	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	11.7564	0.35	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.5582	0.5	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.9512	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.7564	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.8014	0.19	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.8011	0.19	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	12.2468	0.51	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	12.2472	0.51	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	12.3203	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.3203	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	12.0261	0.37	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.7563	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7563	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8284	0.13	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8284	0.13	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.9522	0.35	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.9936	0.2	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9926	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.774	0.36	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.8168	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.8177	0.2	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	11.9635	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	11.9643	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	12.0297	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0298	0.21	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	11.8354	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	11.8356	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	11.887	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8923	0.23	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.9926	0.37	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0446	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0449	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.0423	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0961	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0954	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.8239	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8242	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8904	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.8899	0.2	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4585	0.41	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8023	0.16	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4854	0.16	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.7563	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.8284	0.13	500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.1176	0.39	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.1186	0.39	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.2	0.12	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1973	0.12	99
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.5429	0.37	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.07	0.21	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.6137	0.21	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	100	11.8549	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8549	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9224	0.19	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.9227	0.19	100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7629	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.0099	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.7452	0.4	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.7963	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.7963	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.6822	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6821	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7167	0.17	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7167	0.17	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.3251	0.19	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.3186	0.52	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.8923	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3421	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.7371	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.481	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6091	0.26	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9717	0.08	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.6499	0.08	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.6175	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.6175	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.6696	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.6696	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.9911	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.9911	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.047	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.047	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3814	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.7717	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3908	0.08	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6993	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.939	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.8356	0.38	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.5855	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.5854	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.6363	0.19	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.6363	0.19	500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	11.8576	0.41	500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.922	0.16	500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5749	0.41	100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6252	0.2	100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.2175	0.2	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.4879	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.4957	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	11.7076	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7079	0.51	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.5778	0.4	500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6374	0.17	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.5152	0.49	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	11.6716	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6716	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7557	0.14	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7557	0.14	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.5827	0.42	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.5827	0.42	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6285	0.2	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.6309	0.2	1,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.5153	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5845	0.19	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	11.5238	0.63	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.4975	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.4975	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5778	0.14	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.5778	0.14	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.8214	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8214	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8821	0.16	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.8821	0.16	100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.6716	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.7557	0.14	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.598	0.51	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.598	0.51	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6379	0.16	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.6379	0.16	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5247	0.63	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6238	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.624	0.2	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.4975	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.9887	0.23	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.4772	0.41	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5333	0.18	500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.6241	0.39	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.6667	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.6667	0.2	100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	11.7547	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.7549	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.8333	0.22	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.8354	0.22	500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	11.7513	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5759	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8083	0.2	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.9398	0.2	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	100	11.7896	0.45	100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.7896	0.45	100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8462	0.22	100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.4984	0.22	100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.5778	0.14	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	11.5805	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	10.8862	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	11.6209	0.26	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.9263	0.26	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.5677	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.5677	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6153	0.15	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.6151	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.6165	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.6165	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.6536	0.2	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.6536	0.2	100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.5836	0.2	100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.4309	0.45	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.431	0.45	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.4899	0.17	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.49	0.17	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.5632	0.4	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6128	0.22	500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	11.6631	0.37	100
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6995	0.2	100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	11.9081	0.38	100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9509	0.2	100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.5581	0.5	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.615	0.2	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.6146	0.2	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	1164.2963	0.29	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.4012	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.4007	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.4605	0.49	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.4643	0.49	500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.4438	0.48	99
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	11.4547	0.35	100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.4865	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.5487	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.7686	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6126	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.8953	0.19	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1164.2798	0.29	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1167.4361	0.14	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1167.4371	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1145.2926	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1145.306	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1148.4743	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1148.4729	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.444	0.48	99
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5214	0.11	99
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.5214	0.11	99
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)	Debt - Gilt	100	11.2508	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.2507	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.2869	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.287	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)	Debt - Gilt	100	11.2507	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	100	11.287	0.14	100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)	Debt - Gilt	1000	11.0031	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.0032	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.0334	0.22	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.0332	0.22	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.5049	0.5	500
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)	Debt - Gilt	5000	10.7723	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.7724	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.7952	0.2	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.7952	0.2	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5049	0.5	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.525	0.2	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.525	0.2	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1004.6152		1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)	Debt - Gilt	1000	10.3421	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.481	0.08	100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.0423	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.0954	0.2	500
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1004.6152		1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1004.7768		1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1004.7768		1,000

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