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	80.5832	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.413	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	24.8321	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	41.8365	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	74.8481	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.5122	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.5095	1.69	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.0114	1.69	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.917	1.16	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.6045	1.16	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	94.939	1.16	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.2084	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	54.6334	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.3413	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	100.5775	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	12.057	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.8759	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.6939	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.6687	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0669	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.2085	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.1288	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.1967	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.0822	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	65.3085	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.1776	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.4183	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	19.7972	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.1731	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	41.9265	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	77.028	1.39	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.3526	1.39	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.746	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	57.8793	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.0309	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	37.3547	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	61.9083	0.92	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.3355	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.0565	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2810.4589	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1583.0546	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1281.3654	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	37.6143	1.28	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.6862	1.28	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	38.2144		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	31.5417	1.28	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	37.6143	1.28	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	37.6143	1.28	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1194.0635	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	29.8689	1.49	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.9888	1.49	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.0655	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.2146	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.6045	1.16	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1057	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.8079	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.1826	0.8	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.1482	0.8	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.5945	0.8	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.0157	0.6	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	63.3309	0.6	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	57.4431	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.0185	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	26.7999	0.4	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	45.8672	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.4356	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	80.4602	0.54	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.8789	0.54	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	101.0065	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.9841	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.7505	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.7821	0.5	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.2446	0.5	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.2665	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	108.2036	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	37.8446	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4978	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.4563	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.2882	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	74.8874	0.47	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.6966	0.47	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.1135	0.75	100
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	42.3214	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3101.8126	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2420.4799	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.0471	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	69.0792	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	64.0488	0.66	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1074.4604	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1205.2638	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.1469	0.49	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.7216	0.5	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	42.2117	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.5919	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.1492	0.4	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.5832	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	33.6712	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.9125	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.6939	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.7617	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	85.9848	0.29	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.2091	0.29	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.0518	0.4	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	29.881	0.66	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2002	1.14	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	22.9072	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1371	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.1593	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.2505	1.15	100
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	42.4358	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.2668	1.15	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	25.7574	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.6549	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.3128	1.15	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.4255	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.2616	1.15	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	15.1929	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	24.4727	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.6589	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	25.7621	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.4717	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.9131	0.52	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	23.6536	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.3413	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.7505	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.9841	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.1469	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.0185	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.2665	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.9131	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.6966	0.47	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.0471	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.2091	0.29	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.4356	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.2084	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.0822	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.917	1.16	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.4717	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.3526	1.39	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.0114	1.69	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.413	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.5919	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2002	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8079	1.14	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.5709	0.44	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.1367	0.44	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.6978	0.18	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.139	0.18	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.6407	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.1651	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.7682	0.19	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.1669	0.19	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.746	1.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	100	12.1296	0.29	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.4563	0.47	100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.9599	0.29	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.0157	0.61	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	12.0297	0.5	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.9865	0.33	99
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.8764	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.8433	0.33	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.0967	1.14	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.0297	0.5	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.1475	0.2	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.1473	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	12.272	0.39	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.183	0.37	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9599	0.29	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.0133	0.16	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0129	0.16	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.1296	0.29	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1856	0.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.1856	0.15	100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	12.1083	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.1082	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.1814	0.23	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1814	0.23	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.9855	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.9855	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0407	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0407	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9871	0.33	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.045	0.22	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0455	0.22	99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.1082	0.43	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.8395	0.36	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	12.2432	0.37	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.0967	1.14	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2582	0.71	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2582	0.71	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.0967	1.14	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2582	0.71	100
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.7352	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	12.1725	0.26	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.8887	0.41	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	11.8156	0.39	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	11.9172	0.4	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.7144	0.36	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.8816	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	12.1728	0.38	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	11.9294	0.36	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	11.8941	0.34	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.7248	0.5	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	12.1431	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.8942	0.34	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.943	0.18	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9427	0.18	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	12.5463	0.5	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	12.5467	0.5	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	12.6256	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.6256	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	12.2516	0.37	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.9131	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9131	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.991	0.13	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.991	0.13	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.1441	0.35	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.1894	0.2	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.1882	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.93	0.36	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.9767	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9776	0.2	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	12.1865	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	12.1873	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	12.2581	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2581	0.21	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	12.0065	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	12.0067	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	12.0614	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0668	0.23	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.183	0.37	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.2378	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2381	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.2721	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.33	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3293	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.9855	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.9859	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.0581	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.0576	0.2	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2976	0.41	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9617	0.16	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.319	0.16	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.9131	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.991	0.13	500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.3939	0.36	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.3949	0.36	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.483	0.16	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.4801	0.16	99
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.3919	0.37	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.2997	0.21	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.4651	0.21	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	100	12.0399	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.0399	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1139	0.19	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.1141	0.19	100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9251	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.291	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.9172	0.4	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9732	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.9732	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.8461	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8461	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8842	0.17	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8843	0.17	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.1669	0.19	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4978	0.52	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.0668	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.1571	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9139	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3286	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5433	0.26	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.2205	0.08	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.5998	0.08	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.7828	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.7828	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8397	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.8397	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	12.2704	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.2704	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.3323	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.3323	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2161	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9461	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.2184	0.08	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8813	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.2213	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.0067	0.38	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.7426	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.7424	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.796	0.19	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.796	0.19	500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.1061	0.4	500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.1772	0.15	500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.7353	0.41	100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7906	0.2	100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.3767	0.2	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.6895	1.42	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.6975	1.42	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	11.9318	0.52	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9297	0.52	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.7322	0.4	500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7972	0.17	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.677	0.49	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	11.8908	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8908	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9833	0.14	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9833	0.14	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.7584	0.37	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7584	0.37	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8087	0.2	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.8113	0.2	1,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6771	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7534	0.19	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	11.6861	0.63	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.6571	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6571	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7449	0.14	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7449	0.14	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	100	12.0962	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.0962	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1639	0.16	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.1639	0.16	100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.8908	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.9833	0.14	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.7676	0.32	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.7676	0.32	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8135	0.16	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.8135	0.16	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	11.687	0.63	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7962	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.7964	0.2	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.6571	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1814	0.23	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.636	0.41	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6975	0.18	500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.8156	0.39	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8629	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.8629	0.2	100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	11.9939	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.9941	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.0815	0.22	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.0835	0.22	500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	12.0306	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5056	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0944	0.2	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.9091	0.2	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	100	12.072	0.43	100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.072	0.43	100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1348	0.22	100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.7783	0.22	100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.7449	0.14	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	11.7621	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	11.0568	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	11.8063	0.26	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.1011	0.26	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.7244	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7245	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7778	0.15	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7775	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.8028	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.8028	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8437	0.2	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.8437	0.2	100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7538	0.2	100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.6035	0.44	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6036	0.44	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.669	0.16	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.6692	0.16	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.7428	0.4	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.797	0.22	500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	11.8813	0.37	100
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.921	0.2	100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	12.202	0.38	100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.2497	0.2	100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.7248	0.5	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.7887	0.2	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.7882	0.2	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	1192.3319	0.29	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.5756	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.575	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.6419	0.49	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.6456	0.49	500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.622	0.48	99
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	11.6249	0.35	100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6603	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.727	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.9349	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.798	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.0694	0.19	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1192.3153	0.29	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1195.8618	0.14	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1195.8628	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1162.8358	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1162.8492	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1166.373	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1166.3716	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6223	0.48	99
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7087	0.09	99
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7087	0.09	99
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)	Debt - Gilt	100	11.5035	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5034	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.5455	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.5456	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)	Debt - Gilt	100	11.5034	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	100	11.5456	0.14	100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)	Debt - Gilt	1000	11.247	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.2471	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.2829	0.22	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.2827	0.22	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.6676	0.56	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.0018	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.0016	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.0297	0.2	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.0296	0.2	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6676	0.56	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.6937	0.26	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.6937	0.26	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1029.4481	1.04	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)	Debt - Gilt	1000	10.1571	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.3286	0.08	100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.2721	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3293	0.2	500
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1029.4481	1.04	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1030.7876	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1030.7876	0.39	1,000
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)	Debt - Gilt	1000	10.0985		100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)	Debt - Gilt	1000	10.0985		100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(G)-Direct Plan	Debt - Gilt	1000	10.0998		100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.0998		100

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