Fund Name

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Axis Corporate Debt Fund Regular Growth
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
Canara Robeco Corporate Bond Fund Regular Growth
DSP Corporate Bond Regular Growth
Franklin India Corporate Debt Plan A Growth
HDFC Corporate Bond Growth
HSBC Corporate Bond Fund Regular Growth
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund Retail Growth
IDFC Corporate Bond Fund Regular Plan Growth
Invesco India Corporate Bond Fund Plan B Growth
Invesco India Corporate Bond Fund Regular Growth
Kotak Corporate Bond- Standard Plan-Growth
L&T Triple Ace Bond Fund Growth
Mirae Asset Corporate Bond Fund Regular Growth
Nippon India Corporate Bond Fund Growth
PGIM India Corporate Bond Fund Growth
PGIM India Corporate Bond Fund Premium Plus Plan Growth
SBI Corporate Bond Fund Regular Growth
Sundaram Corporate Bond Fund - Growth
Tata Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Regular Growth
 Corporate Fund
Total Number of % Assets in Top Modified
AAA AA A BBB BB B
Holdings 10 Holdings Duration

220 20.89 1.60 96.90 3.10 0.00 0.00 0.00 0.00

98 33.08 1.66 100.00 0.00 0.00 0.00 0.00 0.00
20 76.06 1.16 94.31 5.69 0.00 0.00 0.00 0.00
26 49.25 1.66 100.00 0.00 0.00 0.00 0.00 0.00
41 57.57 3.43 100.00 0.00 0.00 0.00 0.00 0.00
25 47.39 1.47 96.28 3.72 0.00 0.00 0.00 0.00
128 40.87 2.41 100.00 0.00 0.00 0.00 0.00 0.00
15 70.07 1.31 100.00 0.00 0.00 0.00 0.00 0.00
91 50.84 0.88 100.00 0.00 0.00 0.00 0.00 0.00
91 50.84 0.88 100.00 0.00 0.00 0.00 0.00 0.00
119 35.69 1.35 100.00 0.00 0.00 0.00 0.00 0.00
62 35.71 1.57 100.00 0.00 0.00 0.00 0.00 0.00
62 35.71 1.57 100.00 0.00 0.00 0.00 0.00 0.00
97 36.00 1.21 100.00 0.00 0.00 0.00 0.00 0.00
61 49.41 4.53 100.00 0.00 0.00 0.00 0.00 0.00
15 77.32 1.51 100.00 0.00 0.00 0.00 0.00 0.00
52 40.15 1.78 86.99 13.01 0.00 0.00 0.00 0.00
19 28.11 1.17 92.29 7.71 0.00 0.00 0.00 0.00
19 28.11 1.17 92.29 7.71 0.00 0.00 0.00 0.00
116 27.82 1.42 100.00 0.00 0.00 0.00 0.00 0.00
46 4.36 0.52 100.00 0.00 0.00 0.00 0.00 0.00
52 28.62 1.74 93.55 6.45 0.00 0.00 0.00 0.00
66 32.86 1.53 100.00 0.00 0.00 0.00 0.00 0.00
25 63.37 2.02 96.13 3.87 0.00 0.00 0.00 0.00
ate Funds
NAV 12 Yield to
Below B 1 Week 3 Months 6 Months 2 Years
Current Months Maturity

0.00 92.02 0.32 1.40 3.01 3.63 7.50 4.16

0.00 14.01 0.29 1.12 2.63 3.27 7.43 3.73
0.00 22.40 0.18 1.05 2.25 1.06 7.37 1.91
0.00 18.21 0.31 0.87 2.12 2.42 7.31 2.86
0.00 13.20 0.56 0.86 2.80 1.53 7.47 2.55
0.00 81.56 0.31 0.92 2.30 2.73 7.14 3.54
0.00 26.54 0.30 1.42 2.84 2.77 7.41 3.75
0.00 10.69 0.26 0.88 2.22 1.90 7.16 2.84
0.00 24.37 0.21 1.97 3.28 3.97 7.34 4.37
0.00 22.79 0.40 1.88 4.02 9.53 7.34 8.56
0.00 15.86 0.26 0.86 2.25 2.11 7.15 3.21
0.00 1,497.68 -0.09 -0.92 2.77 3.30 7.28 6.52
0.00 2,611.63 0.31 0.95 2.30 2.38 7.28 3.12
0.00 3,092.68 0.31 1.33 2.71 3.19 7.45 3.81
0.00 60.06 0.59 1.12 3.15 1.65 7.48 2.87
0.00 10.56 0.28 0.90 2.19 2.31 7.11 -
0.00 48.82 0.28 1.35 3.02 3.83 7.78 4.48
0.00 35.79 0.15 0.71 1.91 2.65 6.93 3.56
0.00 21.59 0.02 0.67 1.91 4.61 6.93 6.94
0.00 12.76 0.34 1.10 2.34 2.70 7.22 3.13
0.00 33.17 0.15 1.11 2.29 3.06 7.27 3.59
0.00 10.16 0.30 0.94 2.27 - 7.18 -
0.00 13.47 0.26 1.07 2.46 2.97 7.12 3.43
0.00 12.59 0.26 0.82 2.06 1.90 7.35 2.70
 10 15 Total Assets
3 Years 5 Years
Years Years ₹MM

6.62 7.14 8.16 8.19 126,033.66

6.26 6.48 - - 29,934.15
4.43 3.81 6.23 - 264.22
5.05 5.75 - - 2,020.15
4.83 - - - 25,658.60
5.36 6.37 7.89 7.89 7,639.23
6.32 6.91 8.02 - 214,725.10
- - - - 1,730.96
6.40 6.90 7.83 - 149,850.74
7.73 8.18 8.22 - 149,850.74
5.85 6.29 - - 164,181.53
6.07 7.49 - - 25,658.60
5.36 5.74 6.81 6.48 25,658.60
5.67 6.74 7.69 7.73 86,136.91
6.25 6.96 7.17 6.21 67,420.10
- - - - 633.17
6.24 6.50 7.54 7.56 14,137.81
5.55 5.72 6.62 7.20 538.01
7.87 6.82 - - 538.01
5.46 - - - 154,757.89
5.92 6.46 7.40 7.14 10,465.65
- - - - 1,912.38
5.90 - - - 31,409.58
5.28 - - - 3,784.74
 Fund Name

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Axis Credit Risk Fund Regular Growth
Bank of India Credit Risk Fund Regular Growth
Baroda BNP Paribas Credit Risk Fund Regular Growth
DSP Credit Risk Fund Regular Growth
HDFC Credit Risk Debt Fund Growth Option
ICICI Prudential Credit Risk Fund Growth
IDBI Credit Risk Fund Regular Growth
IDFC Credit Risk Fund Regular Growth
Invesco India Credit Risk Fund Regular Growth
Kotak Credit Risk Fund Growth
L&T Credit Risk Fund Regular Plan Growth
Nippon India Credit Risk Fund Growth
Nippon India Credit Risk Fund Institutional Growth
SBI Credit Risk Fund Regular Plan Growth
UTI Credit Risk Fund Regular Plan Growth
 Cred
Total Number of % Assets in Top 10
Modified Duration AAA AA A
Holdings Holdings
60 35.68 1.58 27.08 67.32 5.60
47 39.78 1.45 37.35 52.86 9.79
16 39.13 0.97 18.63 80.25 0.00
23 55.03 1.41 31.68 68.15 0.17
16 57.86 1.55 19.51 80.49 0.00
94 30.94 2.06 40.31 55.55 4.14
99 24.53 1.21 24.79 61.19 13.56
12 72.31 2.26 18.83 81.17 0.00
27 51.06 2.13 28.27 71.73 0.00
15 45.35 1.70 61.58 38.42 0.00
50 55.35 1.53 32.65 52.75 14.60
22 52.31 1.23 25.95 74.05 0.00
52 43.25 1.65 43.20 37.05 19.75
52 43.25 1.65 43.20 37.05 19.75
50 30.72 1.60 38.55 50.73 10.72
30 46.09 1.79 33.46 58.57 7.96
Credit Risk
NAV Yield to
BBB BB B Below B 1 Week 3 Months 6 Months 12 Months
Current Maturity
0.00 0.00 0.00 0.00 17.01 0.25 1.39 5.43 6.73 8.10
0.00 0.00 0.00 0.00 17.55 0.29 1.14 2.82 3.67 8.23
0.00 0.00 0.00 1.12 10.47 0.12 0.87 2.20 142.01 6.68
0.00 0.00 0.00 0.00 18.13 0.26 1.62 2.99 4.14 7.71
0.00 0.00 0.00 0.00 33.40 0.30 0.81 2.05 8.61 7.49
0.00 0.00 0.00 0.00 19.79 0.31 1.21 3.00 3.44 8.62
0.00 0.00 0.00 0.46 25.84 0.38 1.22 3.10 4.69 8.54
0.00 0.00 0.00 0.00 15.52 0.30 1.12 2.58 2.93 7.58
0.00 0.00 0.00 0.00 13.81 0.43 1.22 2.51 2.63 7.45
0.00 0.00 0.00 0.00 1,505.39 0.37 0.78 1.94 1.78 6.91
0.00 0.00 0.00 0.00 24.45 0.35 0.74 2.08 0.54 8.10
0.00 0.00 0.00 0.00 24.00 0.30 1.31 2.61 2.73 7.56
0.00 0.00 0.00 0.00 28.31 0.29 1.32 2.85 3.72 8.30
0.00 0.00 0.00 0.00 29.50 0.30 1.47 3.02 3.87 8.30
0.00 0.00 0.00 0.00 36.97 0.23 1.28 2.79 3.84 8.00
0.00 0.00 0.00 0.00 14.12 0.30 1.31 2.42 3.26 8.02
 Total Assets
2 Years 3 Years 5 Years 10 Years 15 Years
₹MM
7.19 6.48 6.10 - - 12,002.24
5.08 6.13 5.53 - - 6,328.25
62.94 13.93 -4.17 - - 1,653.61
11.86 8.26 6.58 - - 2,025.00
5.79 5.57 3.50 6.39 6.70 2,436.03
5.63 7.20 6.83 - - 85,237.23
5.78 7.22 7.27 8.11 - 78,378.73
9.69 4.67 2.79 - - 297.10
3.75 4.95 5.50 - - 6,070.21
2.41 4.26 2.32 - - 1,292.86
3.30 4.38 5.45 7.28 - 14,880.97
4.37 4.74 4.20 6.56 - 1,529.48
8.87 3.28 3.56 6.35 6.63 10,088.51
9.06 3.50 3.78 6.58 - 10,088.51
4.70 6.17 6.14 7.95 7.75 28,755.75
12.31 -3.09 -1.91 - - 4,575.54
 Total Number of
Fund Name
Holdings
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan 69

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth 69

Axis Dynamic Bond Fund Growth 80

Baroda BNP Paribas Dynamic Bond Fund Growth 14
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth 14

Canara Robeco Dynamic Bond Fund Regular Plan Growth 11

DSP Strategic Bond Fund Regular Plan Growth 21
HDFC Dynamic Debt Plan - Growth 22
HSBC Flexi Debt Fund Growth 8
HSBC Flexi Debt Fund Regular Plan Growth 8
ICICI Prudential All Seasons Bond Fund Growth 81
ICICI Prudential All Seasons Bond Fund Premium Growth 81
ICICI Prudential All Seasons Bond Fund Retail Growth 81
IDBI Dynamic Bond Fund Growth 10
IDFC Dynamic Bond Fund - Regular Plan - Growth 7
IIFL Dynamic Bond Fund Regular Growth 27
ITI Dynamic Bond Fund Regular Growth 5
Indiabulls Dynamic Bond Regular Growth 9
JM Dynamic Bond Fund Premium - Growth 6
JM Dynamic Bond Fund Regular - Growth 6
Kotak Dynamic Bond Regular Plan Growth 36
L&T Flexi Bond Fund Growth 6
Mahindra Manulife Dynamic Bond Yojana Regular Growth 14
Mirae Asset Dynamic Bond Fund Regular Growth 17
Nippon India Dynamic Bond Fund - Growth 74
PGIM India Dynamic Bond Growth 12
Quantum Dynamic Bond Fund - Regular Plan Growth Option 11
SBI Dynamic Bond Regular Growth 8
UTI Dynamic Bond Fund Regular Plan Growth 14
Union Dynamic Bond Growth 12
 Dynam
% Assets in Top 10 Modified Below NAV
AAA AA A BBB BB B
Holdings Duration B Current
36.00 2.11 65.85 32.34 1.81 0.00 0.00 0.00 0.00 26.12

36.00 2.11 65.85 32.34 1.81 0.00 0.00 0.00 0.00 37.77

35.97 5.20 100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.20
86.02 1.67 100.00 0.00 0.00 0.00 0.00 0.00 0.00 37.72
86.02 1.67 100.00 0.00 0.00 0.00 0.00 0.00 0.00 26.56

57.73 2.07 100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.74
13.25 1.13 100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,719.67
87.30 2.41 99.16 0.84 0.00 0.00 0.00 0.00 0.00 74.02
72.63 2.82 100.00 0.00 0.00 0.00 0.00 0.00 0.00 29.00
72.63 2.82 100.00 0.00 0.00 0.00 0.00 0.00 0.00 27.79
51.94 1.63 63.05 36.95 0.00 0.00 0.00 0.00 0.00 30.12
51.94 1.63 63.05 36.95 0.00 0.00 0.00 0.00 0.00 25.75
51.94 1.63 63.05 36.95 0.00 0.00 0.00 0.00 0.00 49.32
95.27 3.38 98.70 1.30 0.00 0.00 0.00 0.00 0.00 18.30
99.56 3.04 100.00 0.00 0.00 0.00 0.00 0.00 0.00 27.97
59.98 3.36 84.19 15.81 0.00 0.00 0.00 0.00 0.00 18.23
0.00 0.84 100.00 0.00 0.00 0.00 0.00 0.00 0.00 10.48
46.28 1.19 90.28 9.72 0.00 0.00 0.00 0.00 0.00 1,245.24
56.55 1.11 100.00 0.00 0.00 0.00 0.00 0.00 0.00 29.15
56.55 1.11 100.00 0.00 0.00 0.00 0.00 0.00 0.00 34.30
58.82 2.44 89.37 10.63 0.00 0.00 0.00 0.00 0.00 30.74
47.83 1.03 100.00 0.00 0.00 0.00 0.00 0.00 0.00 24.39
77.98 3.19 100.00 0.00 0.00 0.00 0.00 0.00 0.00 11.88
81.53 3.40 100.00 0.00 0.00 0.00 0.00 0.00 0.00 13.57
49.08 5.60 100.00 0.00 0.00 0.00 0.00 0.00 0.00 30.22
26.21 1.54 100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,178.84
90.21 1.70 100.00 0.00 0.00 0.00 0.00 0.00 0.00 17.41
22.01 1.13 100.00 0.00 0.00 0.00 0.00 0.00 0.00 29.22
8.10 1.52 88.58 11.42 0.00 0.00 0.00 0.00 0.00 25.53
66.85 3.29 100.00 0.00 0.00 0.00 0.00 0.00 0.00 19.28
Dynamic
12 Yield to 2 5 10 15
1 Week 3 Months 6 Months 3 Years
Months Maturity Years Years Years Years
0.42 1.17 5.69 5.59 7.63 5.61 5.15 4.61 7.03 -

0.42 1.17 5.69 5.60 7.63 5.61 5.15 4.62 7.03 7.90

0.60 1.47 3.44 1.67 7.59 2.84 6.26 6.73 7.77 -

0.66 1.90 3.30 2.89 6.76 2.38 4.70 4.96 7.23 7.87
0.66 1.91 3.35 3.28 6.76 2.97 5.20 5.53 7.53 -

0.67 0.84 2.50 1.98 6.83 1.84 4.29 4.85 7.21 -

0.16 0.58 1.36 1.13 6.91 2.10 5.51 6.13 7.55 6.60
0.52 1.39 2.36 1.13 7.06 4.75 6.09 4.70 6.99 7.33
0.61 0.70 2.30 0.70 6.97 1.51 3.83 4.90 6.45 7.29
0.61 0.63 2.17 0.44 6.97 1.26 3.57 4.64 6.18 6.98
0.42 2.01 4.02 3.90 7.28 4.50 7.17 7.13 9.30 -
1.28 3.43 6.20 12.09 7.28 9.47 8.33 9.06 9.70 -
1.28 3.43 6.20 12.10 7.28 9.47 8.33 9.06 9.50 8.91
0.64 1.22 3.10 1.77 6.56 3.79 5.85 4.94 5.53 -
0.79 0.46 2.22 0.58 7.32 1.67 5.32 6.17 7.71 -
0.39 0.81 2.58 3.25 7.40 4.75 5.73 5.94 - -
0.26 0.98 2.27 3.23 6.49 - - - - -
0.32 1.05 2.30 2.23 7.17 3.22 4.38 - - -
0.06 1.10 2.55 6.04 6.17 6.75 7.00 7.68 7.73 7.30
0.62 1.23 2.39 3.48 6.17 3.36 4.71 5.60 6.99 6.94
0.92 1.29 2.85 1.95 7.52 3.10 5.87 6.88 8.17 -
0.35 0.93 2.43 2.12 6.56 2.14 4.78 5.78 7.51 5.56
0.74 0.81 2.22 0.32 7.07 1.60 2.95 - - -
0.50 0.75 2.67 0.91 7.42 1.72 4.53 5.63 - -
0.76 1.18 3.16 1.70 7.68 2.51 5.13 5.40 7.22 6.62
0.28 1.00 1.94 1.95 6.29 2.47 4.66 5.83 7.37 -
1.10 1.90 3.54 3.84 6.90 3.88 6.06 6.16 - -
0.62 2.45 3.50 3.63 6.27 2.95 5.65 6.45 7.63 6.82
0.07 1.14 1.93 9.04 6.67 10.24 8.93 5.06 7.60 -
0.72 0.83 2.02 -0.23 7.08 1.26 4.38 5.13 6.17 -
Total Assets
₹MM
17,750.08

17,750.08

17,000.18
1,213.28
1,213.28

1,195.85
5,057.83
5,051.81
524.28
524.28
59,377.55
59,377.55
59,377.55
158.38
22,914.36
5,070.34
225.01
253.78
454.49
454.49
20,151.87
404.25
687.36
2,384.86
30,302.34
1,350.41
840.52
24,016.39
4,207.52
949.67
 Fund Name
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
Axis Strategic Bond Fund Growth
Baroda BNP Paribas Medium Duration Fund Growth Segregated Portfolio1
DSP Bond Fund Regular Plan Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
HDFC Medium Term Debt Fund Growth
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Invesco India Medium Duration Fund Regular Growth
Kotak Medium Term Regular Growth
L&T Resurgent India Bond Fund Regular Growth
Nippon India Strategic Debt Fund Growth Option
SBI Magnum Medium Duration Fund Regular Growth
Sundaram Medium Term Bond Growth
Tata Medium Term Fund Regular Growth
UTI Medium Term Fund - Regular Plan - Growth Option
Union Medium Duration Fund Regular Growth
Total Number of Holdings % Assets in Top 10 Holdings
70 37.42
70 42.07
25 64.29
20 73.61
70 38.67
82 31.11
91 31.25
38 50.56
20 99.07
23 70.88
70 55.50
38 68.75
21 62.51
53 43.99
8 89.49
21 68.15
19 69.22
16 84.17
Modified Duration AAA AA A BBB BB B Below B
2.37 56.98 40.38 2.64 0.00 0.00 0.00 0.00
2.25 64.48 27.08 8.43 0.00 0.00 0.00 0.00
3.06 80.87 19.13 0.00 0.00 0.00 0.00 0.00
2.98 96.61 3.39 0.00 0.00 0.00 0.00 0.00
3.34 100.00 0.00 0.00 0.00 0.00 0.00 0.00
2.99 69.86 29.42 0.72 0.00 0.00 0.00 0.00
1.97 38.97 61.03 0.00 0.00 0.00 0.00 0.00
4.29 100.00 0.00 0.00 0.00 0.00 0.00 0.00
3.01 100.00 0.00 0.00 0.00 0.00 0.00 0.00
2.89 88.72 11.28 0.00 0.00 0.00 0.00 0.00
2.50 71.36 22.39 6.25 0.00 0.00 0.00 0.00
2.02 81.81 18.19 0.00 0.00 0.00 0.00 0.00
1.53 72.63 27.37 0.00 0.00 0.00 0.00 0.00
2.87 57.83 38.54 3.64 0.00 0.00 0.00 0.00
2.90 100.00 0.00 0.00 0.00 0.00 0.00 0.00
2.74 77.86 22.14 0.00 0.00 0.00 0.00 0.00
3.02 78.43 21.57 0.00 0.00 0.00 0.00 0.00
3.10 94.61 5.39 0.00 0.00 0.00 0.00 0.00
NAV Current 1 Week 3 Months 6 Months 12 Months Yield to Maturity
31.20 0.46 1.56 19.03 24.26 7.82
22.75 0.43 1.17 2.96 3.51 7.78
- - - - - 7.38
67.01 0.62 1.05 2.68 2.44 7.21
10.67 0.67 1.10 2.63 - 6.16
46.33 0.49 1.16 2.93 2.56 8.12
36.67 0.40 1.35 3.45 3.69 7.73
10.10 0.93 0.77 - - 6.52
37.99 0.79 0.52 2.31 0.80 7.33
1,027.78 0.54 0.69 2.35 1.31 7.55
18.63 0.61 0.93 2.68 2.77 8.01
16.70 0.51 1.26 2.72 2.06 7.74
12.68 0.45 1.05 1.87 1.66 6.00
41.89 0.63 1.33 2.97 2.86 7.55
59.05 0.69 0.54 1.93 0.18 7.26
29.65 0.49 0.84 2.36 5.87 6.30
15.19 0.62 1.06 2.68 1.96 7.31
10.66 0.63 0.61 2.37 0.96 7.43
2 Years 3 Years 5 Years 10 Years 15 Years Total Assets ₹MM
17.15 10.58 7.69 8.91 - 16,131.57
4.72 6.64 6.50 7.90 - 15,695.05
- - - - - 341.07
3.22 5.33 4.33 6.43 6.58 3,407.45
- - - - - 42,403.97
4.15 6.10 6.31 7.54 8.05 36,656.41
4.84 6.94 6.64 7.79 7.68 62,882.43
- - - - - 16,175.08
2.05 4.69 5.71 6.96 7.73 21,607.24
- - - - - 5,117.70
4.10 5.57 5.59 - - 19,278.65
4.00 5.76 5.47 - - 6,721.22
9.78 -3.43 -1.70 - - 1,821.44
3.72 6.71 7.12 8.57 7.59 89,686.27
1.18 2.96 4.12 6.11 6.26 438.97
7.20 1.93 3.16 6.05 5.86 840.35
4.33 2.83 3.87 - - 578.03
2.40 - - - - 2,935.13
 Fund Name
Aditya Birla Sun Life Low Duration Regular Plan Growth
Axis Treasury Advantage Growth
Baroda BNP Paribas Low Duration Fund Regular Plan Growth
Canara Robeco Savings Fund Growth
DSP Low Duration Fund Regular Plan Growth
HDFC Low Duration Regular Plan Growth
HSBC Low Duration Fund Regular Growth
ICICI Prudential Savings Fund Growth
IDFC Low Duration Fund Regular Plan Growth
Invesco India Treasury Advantage Fund Regular Growth
JM Low Duration Fund Growth
Kotak Low Duration Fund- Standard Plan-Growth Option
L&T Low Duration Fund Growth
LIC MF Savings Fund Growth
Mahindra Manulife Low Duration Fund Regular Growth
Mirae Asset Savings Fund Regular Plan Growth
Nippon India Low Duration Fund Growth
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option
SBI Magnum Low Duration Fund Regular Plan Growth
Sundaram Low Duration Fund Growth
Tata Treasury Advantage Fund Regular Growth
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Total Number of Holdings % Assets in Top 10 Holdings Modified Duration AAA
162 17.60 0.69 79.49
139 12.84 0.74 92.30
24 23.47 0.74 85.34
38 22.43 0.64 100.00
50 9.57 0.65 100.00
112 33.98 0.84 90.72
18 15.98 0.53 100.00
106 63.68 0.78 95.67
75 16.83 0.88 100.00
53 13.79 0.59 100.00
18 3.47 0.52 100.00
66 31.38 0.53 83.83
24 28.75 0.65 86.77
33 16.11 0.76 100.00
38 23.42 0.62 87.94
42 18.79 0.66 84.35
83 28.30 0.87 85.61
21 16.18 0.60 94.81
74 16.89 0.53 86.21
27 7.01 0.50 94.16
74 18.22 0.80 100.00
50 19.63 0.61 87.37
AA A BBB BB B Below B NAV Current 1 Week 3 Months 6 Months
20.51 0.00 0.00 0.00 0.00 0.00 548.52 0.16 1.24 2.44
7.70 0.00 0.00 0.00 0.00 0.00 2,557.07 0.15 1.27 2.53
14.66 0.00 0.00 0.00 0.00 0.00 33.53 0.14 1.17 2.39
0.00 0.00 0.00 0.00 0.00 0.00 34.98 0.16 1.13 2.35
0.00 0.00 0.00 0.00 0.00 0.00 16.46 0.18 1.11 2.32
9.28 0.00 0.00 0.00 0.00 0.00 47.90 0.16 1.40 2.43
0.00 0.00 0.00 0.00 0.00 0.00 24.34 0.13 1.01 1.97
4.33 0.00 0.00 0.00 0.00 0.00 445.80 0.17 2.15 2.78
0.00 0.00 0.00 0.00 0.00 0.00 32.03 0.25 1.10 2.43
0.00 0.00 0.00 0.00 0.00 0.00 2,841.94 0.18 0.96 1.99
0.00 0.00 0.00 0.00 0.00 0.00 30.90 0.15 1.10 2.31
16.17 0.00 0.00 0.00 0.00 0.00 2,788.17 0.23 1.40 2.54
13.23 0.00 0.00 0.00 0.00 0.00 23.46 0.23 1.11 2.28
0.00 0.00 0.00 0.00 0.00 0.00 33.12 0.15 1.12 2.21
12.06 0.00 0.00 0.00 0.00 0.00 1,366.14 0.17 1.11 2.25
15.65 0.00 0.00 0.00 0.00 0.00 1,963.07 0.21 1.83 2.81
14.39 0.00 0.00 0.00 0.00 0.00 3,114.37 0.20 1.14 2.39
5.19 0.00 0.00 0.00 0.00 0.00 - - - -
13.79 0.00 0.00 0.00 0.00 0.00 2,908.72 0.18 1.16 2.31
5.84 0.00 0.00 0.00 0.00 0.00 2,892.97 0.17 1.21 2.20
0.00 0.00 0.00 0.00 0.00 0.00 3,266.44 0.14 1.14 2.41
12.63 0.00 0.00 0.00 0.00 0.00 2,928.32 0.13 1.22 2.55
12 Months Yield to Maturity 2 Years 3 Years 5 Years 10 Years 15 Years
3.80 7.24 3.78 5.10 6.08 7.18 7.23
3.94 7.09 3.91 5.11 6.25 7.31 -
3.27 7.32 3.43 4.76 5.64 6.88 7.33
3.59 7.25 3.42 4.47 5.65 7.04 7.37
3.69 6.88 3.64 4.71 5.97 - -
3.62 7.26 3.95 5.29 5.97 6.98 7.13
2.72 6.83 2.83 2.92 2.36 5.02 5.52
3.80 7.07 4.31 5.64 6.51 7.72 7.80
3.55 6.90 3.59 4.76 5.92 7.35 7.32
2.92 6.89 2.94 4.18 5.38 6.47 6.76
3.69 6.82 3.43 10.77 5.03 6.75 7.16
3.43 7.39 3.58 5.11 6.11 7.32 -
3.49 6.86 3.55 4.77 5.09 7.09 -
3.44 6.69 3.65 4.85 5.02 6.47 6.80
3.27 7.01 3.26 4.38 5.46 - -
7.08 6.97 6.31 6.33 6.58 6.70 -
3.72 7.32 4.02 5.18 5.90 7.22 7.47
- 6.75 - - - - -
3.50 7.07 3.43 4.59 5.87 7.15 7.24
3.64 7.23 3.56 4.14 1.39 4.85 5.85
3.71 6.89 3.73 5.02 4.90 6.75 7.15
3.98 6.92 6.51 6.87 4.61 6.70 7.12
Total Assets ₹MM
120,943.81
45,685.51
2,064.96
10,355.75
30,838.43
150,177.13
2,070.51
210,545.42
56,827.38
15,962.78
1,432.14
72,028.37
7,026.48
6,803.69
4,188.47
6,627.52
60,603.05
1,022.04
76,025.35
1,022.04
23,753.67
30,114.09
 Fund Name
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Axis Short Term Fund Growth
BHARAT Bond FOF April 2023 Regular Growth
BNP Paribas Short Term Fund Regular Growth
Bank of India Short Term Income Fund Regular Growth
Baroda BNP Paribas Short Duration Fund Regular Growth
Canara Robeco Short Duration Fund Regular Growth
DSP Short Term Fund Regular Plan Growth
HDFC Short Term Debt Fund Growth
HSBC Short Duration fund Growth
ICICI Prudential Short Term Fund Growth
IDBI Short Term Bond Growth
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Indiabulls Short Term Fund Regular Growth
Invesco India Short Term Fund Growth
Kotak Bond Short Term Plan Growth
L&T Short Term Bond Fund Growth
LIC MF Short Term Debt Fund Regular Growth
Mahindra Manulife Short Term Fund Regular Growth
Mirae Asset Short Term Regular Growth
Nippon India Short Term Fund - Growth
PGIM India Short Duration Fund Growth
SBI Short Term Debt Fund Regular Growth
Sundaram Short Duration Fund Growth
Tata Short Term Bond Fund Regular Growth
TrustMF Short Term Fund Regular Growth
UTI - Short Term Income Fund - Regular Plan - Growth Option
Total Number of Holdings % Assets in Top 10 Holdings Modified Duration AAA
136 19.54 1.55 82.25
203 29.18 1.66 87.77
31 98.67 1.05 -
21 77.65 1.99 84.36
18 46.89 1.71 88.44
29 54.10 1.22 75.02
29 53.21 1.65 100.00
49 40.17 1.65 100.00
149 23.04 1.82 84.44
18 63.58 1.12 100.00
135 43.95 1.45 81.52
13 51.59 1.97 90.14
37 64.34 2.22 100.00
11 62.86 - 89.58
26 38.88 1.36 100.00
114 39.69 1.60 100.00
45 47.24 1.36 100.00
19 41.44 1.41 100.00
14 45.12 1.76 81.34
39 38.43 1.48 89.31
120 32.68 2.08 87.41
16 35.24 1.01 89.66
106 36.26 1.43 92.18
27 52.17 1.47 95.30
84 34.91 1.72 100.00
14 59.39 1.73 100.00
42 32.45 1.20 77.92
AA A BBB BB B Below B NAV Current 1 Week 3 Months 6 Months
17.43 0.32 0.00 0.00 0.00 0.00 39.16 0.28 1.23 2.86
12.23 0.00 0.00 0.00 0.00 0.00 25.39 0.34 1.16 2.58
- - - - - - 11.62 0.24 0.96 1.75
15.64 0.00 0.00 0.00 0.00 0.00 34.31 0.44 0.90 1.64
11.56 0.00 0.00 0.00 0.00 0.00 22.06 0.37 8.07 9.42
24.98 0.00 0.00 0.00 0.00 0.00 24.08 0.26 1.16 2.49
0.00 0.00 0.00 0.00 0.00 0.00 21.24 0.36 0.85 2.16
0.00 0.00 0.00 0.00 0.00 0.00 38.57 0.31 0.83 2.15
15.56 0.00 0.00 0.00 0.00 0.00 26.17 0.36 1.20 2.64
0.00 0.00 0.00 0.00 0.00 0.00 32.59 0.27 0.97 2.09
18.48 0.00 0.00 0.00 0.00 0.00 49.33 0.38 1.85 3.49
9.86 0.00 0.00 0.00 0.00 0.00 22.80 0.33 1.10 2.58
0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.57 0.81 2.51
10.42 0.00 0.00 0.00 0.00 0.00 1,756.09 0.36 0.86 1.98
0.00 0.00 0.00 0.00 0.00 0.00 2,954.97 0.34 0.88 2.02
0.00 0.00 0.00 0.00 0.00 0.00 43.24 0.47 1.27 2.62
0.00 0.00 0.00 0.00 0.00 0.00 21.89 0.26 0.92 2.20
0.00 0.00 0.00 0.00 0.00 0.00 12.16 0.31 0.71 1.76
18.66 0.00 0.00 0.00 0.00 0.00 10.58 0.36 0.87 2.23
10.69 0.00 0.00 0.00 0.00 0.00 13.07 0.24 0.94 2.29
12.59 0.00 0.00 0.00 0.00 0.00 43.36 0.33 1.02 2.38
10.34 0.00 0.00 0.00 0.00 0.00 37.34 0.27 1.12 2.37
7.82 0.00 0.00 0.00 0.00 0.00 26.49 0.40 1.17 2.38
4.70 0.00 0.00 0.00 0.00 0.00 36.48 0.32 1.23 2.28
0.00 0.00 0.00 0.00 0.00 0.00 39.79 0.34 0.80 2.10
0.00 0.00 0.00 0.00 0.00 0.00 1,038.56 0.32 0.91 2.37
22.08 0.00 0.00 0.00 0.00 0.00 26.11 0.21 1.38 2.58
12 Months Yield to Maturity 2 Years 3 Years 5 Years 10 Years 15 Years
3.75 7.55 4.11 6.18 6.62 8.10 8.14
3.27 7.45 3.63 5.77 6.50 7.46 -
5.07 4.91 6.80 - - --
4.44 5.16 5.90 6.72 6.61 7.76 7.65
26.42 6.68 14.26 9.13 3.44 5.93 -
2.55 7.53 3.24 4.77 5.93 7.36 -
2.40 7.41 2.84 4.85 5.59 6.49 -
2.50 7.16 2.95 5.01 5.79 7.15 7.25
3.05 7.54 3.78 6.14 6.84 7.85 -
2.32 7.22 2.90 3.70 3.09 5.54 6.23
4.15 7.35 4.40 6.45 6.73 7.87 8.22
2.54 6.95 7.55 8.33 6.08 6.98 -
2.39 7.22 3.05 5.21 6.21 7.27 7.56
1.53 7.27 2.12 3.65 4.49 - -
2.10 7.10 2.60 4.77 5.66 6.71 7.01
2.57 7.49 3.24 5.43 6.24 7.31 7.64
2.23 7.26 2.88 5.03 6.05 7.25 -
1.57 6.84 2.18 4.13 - - -
2.34 6.98 - - - - -
2.63 7.28 3.08 4.87 - - -
2.76 7.53 3.84 5.62 6.15 7.45 7.88
2.78 6.59 3.10 4.35 3.63 6.29 7.14
2.84 7.20 3.17 5.31 6.10 7.36 -
3.26 7.36 3.35 5.54 3.99 6.21 7.03
2.44 7.25 2.74 5.04 4.58 6.67 7.13
2.78 7.38 - - - - -
3.17 7.23 6.05 7.49 4.66 6.89 6.50
Total Assets ₹MM
58,569.85
75,444.42
10,498.37
2,614.66
435.57
5,409.59
5,410.15
28,022.92
125,053.16
1,566.32
146,058.38
318.21
96,527.74
241.10
4,218.85
123,729.05
35,423.08
1,476.86
537.13
4,178.88
66,390.10
249.35
130,682.45
2,083.85
23,680.57
1,156.26
21,142.57
 Fund Name

Aditya Birla Sun Life Savings Fund Growth

Axis Ultra Short Term Fund Regular Growth
Bank of India Ultra Short Duration Fund Regular Plan Growth
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Canara Robeco Ultra Short Term Fund Regular Plan Growth
DSP Ultra Short Fund Regular Plan Growth
HDFC Ultra S/T Fund Regular Growth
HSBC Ultra Short Duration Fund Growth
ICICI Prudential Ultra Short Term Fund Growth
IDBI Ultra Short Term Growth
IDFC Ultra Short Term Fund Regular Growth
ITI Ultra Short Duration Fund Regular Growth
Invesco India Ultra Short Term Fund Growth
Kotak Savings Fund Growth
L&T Ultra Short Term Fund Regular Growth
LIC MF Ultra Short Term Fund Regular Growth
Mahindra Manulife Ultra Short Term Fund Regular Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Regular Growth
Navi Ultra Short Term Fund Regular Growth
Nippon India Ultra Short Duration Fund Growth
PGIM India Ultra Short Duration Fund Regular Plan Growth
SBI Magnum Ultra Short Duration Fund Regular Plan Growth
Sundaram Ultra Short Duration Fund Growth
Tata Ultra Short Term Fund Regular Growth
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
WhiteOak Capital Ultra Short Term Fund Regular Growth
Total Number of % Assets in Top 10 Modified
AAA AA A BBB
Holdings Holdings Duration
147 12.77 0.49 85.79 14.21 0.00 0.00
75 3.84 0.45 87.54 12.46 0.00 0.00
19 - 0.31 98.23 1.77 0.00 0.00
32 5.95 0.40 94.31 5.69 0.00 0.00
24 0.00 0.30 100.00 0.00 0.00 0.00
46 0.00 0.40 100.00 0.00 0.00 0.00
134 7.44 0.38 99.85 0.15 0.00 0.00
27 0.00 0.32 100.00 0.00 0.00 0.00
98 13.03 0.34 82.78 16.24 0.98 0.00
23 6.94 0.30 93.47 6.53 0.00 0.00
58 0.07 0.45 100.00 0.00 0.00 0.00
16 6.31 0.25 100.00 0.00 0.00 0.00
37 3.45 0.45 86.09 13.91 0.00 0.00
96 7.20 0.37 88.03 11.97 0.00 0.00
27 0.00 0.33 100.00 0.00 0.00 0.00
4 - 0.29 100.00 0.00 0.00 0.00
27 8.38 0.31 90.55 9.45 0.00 0.00
29 8.08 0.37 97.80 2.20 0.00 0.00
5 - 0.33 100.00 0.00 0.00 0.00
6 - 0.29 100 0 0 0
85 7.70 0.45 78.67 21.33 0.00 0.00
24 - 0.26 100.00 0.00 0.00 0.00
65 0.90 0.44 100.00 0.00 0.00 0.00
36 2.23 0.24 100.00 0.00 0.00 0.00
38 7.86 0.40 95.61 4.39 0.00 0.00
58 4.41 0.40 82.48 17.52 0.00 0.00
19 - 0.33 100.00 0.00 0.00 0.00
 NAV Yield to
BB B Below B 1 Week 3 Months 6 Months 12 Months
Current Maturity
0.00 0.00 0.00 452.22 0.16 1.32 2.64 4.36 7.16
0.00 0.00 0.00 12.36 0.13 1.16 2.30 3.70 7.02
0.00 0.00 0.00 2,670.76 0.13 1.22 2.41 3.91 7.65
0.00 0.00 0.00 1,277.31 0.13 1.43 2.80 4.48 6.89
0.00 0.00 0.00 3,202.68 0.12 1.13 2.21 3.44 6.87
0.00 0.00 0.00 2,853.07 0.12 1.13 2.22 3.60 6.86
0.00 0.00 0.00 12.60 0.13 1.27 2.46 4.04 7.03
0.00 0.00 0.00 1,124.76 0.13 1.31 2.54 4.09 6.71
0.00 0.00 0.00 23.01 0.14 1.26 2.50 4.15 6.92
0.00 0.00 0.00 2,315.24 0.13 1.37 2.58 4.09 6.86
0.00 0.00 0.00 12.64 0.14 1.21 2.45 3.94 6.73
0.00 0.00 0.00 1,047.80 0.15 1.16 2.22 3.34 6.25
0.00 0.00 0.00 2,248.82 0.13 1.12 2.27 3.64 6.84
0.00 0.00 0.00 35.78 0.14 1.23 2.46 4.02 6.89
0.00 0.00 0.00 36.36 0.13 1.27 2.45 4.08 6.61
0.00 0.00 0.00 1,118.15 0.12 1.20 2.40 3.82 6.21
0.00 0.00 0.00 1,146.59 0.14 1.27 2.48 3.94 6.73
0.00 0.00 0.00 1,082.29 0.13 1.28 2.52 4.24 6.66
0.00 0.00 0.00 14.18 0.11 1.10 2.08 3.17 6.14
0 0 0 2235.08 0.08 0.61 1.07 2.11 10.28
0.00 0.00 0.00 3,366.59 0.13 1.22 2.48 4.23 7.18
0.00 0.00 0.00 34.25 0.06 0.84 1.70 3.56 6.49
0.00 0.00 0.00 4,965.05 0.13 1.24 2.46 3.97 6.76
0.00 0.00 0.00 2,284.76 0.11 1.08 2.05 3.24 6.93
0.00 0.00 0.00 11.91 0.14 1.18 2.28 3.70 6.71
0.00 0.00 0.00 3,543.94 0.13 1.19 2.34 3.74 6.87
0.00 0.00 0.00 1,147.32 0.12 1.11 2.14 3.41 6.48
2 Years 3 Years 5 Years 10 Years 15 Years Total Assets ₹MM

4.18 5.20 6.28 7.64 7.76 140,753.07

3.46 4.16 - - - 46,360.26
3.50 4.09 5.48 7.20 - 1,368.84
4.03 4.50 - - - 5,774.45
3.03 3.65 4.72 6.39 - 5,758.94
3.23 3.84 4.75 6.35 6.62 24,486.98
3.82 4.75 - - - 128,099.03
3.76 - - - - 14,721.82
4.10 5.06 6.09 7.51 - 116,643.35
4.11 4.54 5.39 6.69 - 2,219.91
3.60 4.39 - - - 37,204.08
- - - - - 1,271.25
3.33 4.02 5.35 6.80 - 7,132.55
3.63 4.46 5.68 7.08 7.37 127,793.44
3.69 4.40 5.61 7.07 7.33 15,048.54
3.51 - - - - 323.39
3.60 4.51 - - - 1,766.75
3.83 - - - - 2,479.14
2.83 3.42 1.54 - - 870.87
2.67 3.8 4.83 6.75 - 145.91
6.10 5.79 5.03 6.26 6.29 49,153.52
4.57 7.42 6.56 7.22 7.27 5,128.74
3.68 4.52 5.89 7.05 7.17 114,334.16
2.96 3.41 3.60 6.04 - 7,132.55
3.39 4.00 - - - 12,632.40
5.00 5.16 5.11 6.87 7.13 20,731.96
3.66 3.74 - - - 873.88
 Fund Name

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Axis Money Market Fund Regular Growth
Baroda BNP Paribas Money Market Fund Regular Growth
DSP Savings Fund Regular Plan Growth
Edelweiss Money Market Fund Regular Plan Growth
Franklin India Savings Fund Growth
HDFC Money Market Growth
ICICI Prudential Money Market Fund Regular Growth
IDFC Money Manager Fund Regular Plan Growth
Invesco India Money Market Fund Regular Growth
Kotak Money Market Growth
L&T Money Market Fund Growth
Mirae Asset Money Market Fund Regular Growth
Nippon India Money Market Fund Growth
PGIM India Money Market Fund Regular Growth
SBI Savings Fund Regular Plan Growth
Sundaram Money Market Regular Growth
Tata Money Market Fund Regular Growth
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Union Money Market Fund Regular Growth
Total Number of % Assets in Top 10 Modified Below
AAA AA A BBB BB B
Holdings Holdings Duration B
98 - 0.42 100.00 0.00 0.00 0.00 0.00 0.00 0.00
59 0.00 0.47 100.00 0.00 0.00 0.00 0.00 0.00 0.00
5 - 0.26 100.00 0.00 0.00 0.00 0.00 0.00 0.00
44 - 0.37 100.00 0.00 0.00 0.00 0.00 0.00 0.00
18 - 0.75 100.00 0.00 0.00 0.00 0.00 0.00 0.00
22 - 0.46 100.00 0.00 0.00 0.00 0.00 0.00 0.00
115 2.04 0.38 100.00 0.00 0.00 0.00 0.00 0.00 0.00
59 - 0.31 100.00 0.00 0.00 0.00 0.00 0.00 0.00
44 0.00 0.43 100.00 0.00 0.00 0.00 0.00 0.00 0.00
40 0.00 0.40 100.00 0.00 0.00 0.00 0.00 0.00 0.00
85 0.04 0.41 100.00 0.00 0.00 0.00 0.00 0.00 0.00
23 - 0.36 100.00 0.00 0.00 0.00 0.00 0.00 0.00
14 - 0.42 100.00 0.00 0.00 0.00 0.00 0.00 0.00
88 2.05 0.39 100.00 0.00 0.00 0.00 0.00 0.00 0.00
10 - 0.29 100.00 0.00 0.00 0.00 0.00 0.00 0.00
76 0.00 0.42 100.00 0.00 0.00 0.00 0.00 0.00 0.00
3 - 0.06 100.00 0.00 0.00 0.00 0.00 0.00 0.00
73 0.00 0.40 100.00 0.00 0.00 0.00 0.00 0.00 0.00
67 - 0.40 100.00 0.00 0.00 0.00 0.00 0.00 0.00
16 0.00 0.31 100.00 0.00 0.00 0.00 0.00 0.00 0.00
 NAV Yield to
1 Week 3 Months 6 Months 12 Months 2 Years 3 Years 5 Years
Current Maturity
304.46 0.15 1.34 2.67 4.39 7.00 4.11 5.04 6.23
1,178.29 0.14 1.30 2.60 4.31 6.92 4.03 4.87 -
1,145.97 0.11 1.17 2.25 3.76 6.40 3.28 3.61 -
43.68 0.14 1.23 2.39 3.50 6.88 3.54 4.35 5.63
23.87 0.13 0.86 1.89 2.99 6.92 2.92 4.22 5.91
41.37 0.14 1.22 2.44 3.94 6.78 3.75 4.60 5.91
4,714.22 0.14 1.31 2.57 4.27 7.03 4.01 4.94 6.08
312.50 0.13 1.36 2.61 4.27 6.72 3.97 4.82 6.01
33.63 0.12 1.11 2.22 3.55 6.70 3.23 3.92 4.87
2,278.67 0.12 1.02 1.97 2.72 6.85 2.76 3.61 4.76
3,701.00 0.13 1.30 2.61 4.41 6.81 4.03 4.67 5.96
21.91 0.12 1.19 2.26 3.61 6.62 3.23 4.03 5.52
1,047.47 0.13 1.18 2.33 3.98 6.67 - - -
3,416.84 0.14 1.36 2.68 4.53 6.85 4.15 4.86 6.12
1,102.57 0.13 1.23 2.34 3.86 6.43 3.33 - -
34.51 0.13 1.21 2.37 3.84 6.95 3.59 4.39 5.53
12.42 0.12 1.35 2.52 4.18 6.12 3.78 4.34 -
3,887.87 0.14 1.33 2.62 4.33 6.91 4.11 4.94 4.56
5,919.30 0.13 1.24 2.41 3.94 6.83 3.57 4.31 5.53
1,041.06 0.13 1.15 2.18 3.57 6.38 - - -
 Total Assets
10 Years 15 Years
₹MM
7.28 7.45 129,039.77
- - 29,294.86
- - 165.01
6.65 6.29 34,485.73
6.66 - 3,255.52
7.16 7.41 8,812.92
7.11 7.30 139,473.43
7.12 7.02 110,133.74
6.45 6.63 28,384.07
6.10 - 18,401.62
7.12 7.27 131,930.83
7.14 7.11 6,588.13
- - 554.39
7.17 7.35 95,025.95
- - 651.55
6.94 7.25 189,100.34
- - 326.50
6.37 6.80 69,350.57
6.58 6.82 73,241.66
- - 1,297.98