Mutual Funds

Cash Component - Mutual Fund

Symbol	ISIN	Scheme Name	Haircut	Margin given against pledging
AXISCFDD	INF846K01420	Axis Liquid Fund -Regular Plan - Daily IDCW Option -Reinvestment	10	90
AXISCFDG	INF846K01CX4	AXIS LIQUID FUNDDIRECT GROWTH	10	90
AXISCFDM	INF846K01CY2	AXIS LIQUID FUNDDIRECT MONTHLY IDCW	10	90
AXISCFDM	INF846K01CZ9	AXIS LIQUID FUNDDIRECT MONTHLY IDCW	10	90
AXISCFDP	INF846K01453	Axis Liquid Fund -Regular Plan - Monthly IDCW Option	10	90
AXISCFDP	INF846K01461	Axis Liquid Fund -Regular Plan - Monthly IDCW Option -Reinvestment	10	90
AXISCFDR	INF846K01DA0	AXIS LIQUID FUNDDIRECT DAILY IDCW	10	90
AXISCFDW	INF846K01DB8	AXIS LIQUID FUNDDIRECT WEEKLY IDCW	10	90
AXISCFDW	INF846K01DC6	AXIS LIQUID FUNDDIRECT WEEKLY IDCW	10	90
AXISCFGP	INF846K01412	Axis Liquid Fund -Regular Plan - Growth Option	10	90
AXISCFWD	INF846K01438	Axis Liquid Fund -Regular Plan - Weekly IDCW Option	10	90
AXISCFWD	INF846K01446	Axis Liquid Fund -Regular Plan - Weekly IDCW Option -Reinvestment	10	90
AXISCMDG	INF846K01DD4	Axis Gilt Fund - Direct Plan - Growth Option	10	90
AXISCMGP	INF846K01AX8	Axis Gilt Fund -Regular Plan - Growth Option	10	90
AXISMDGP	INF846K01Q62	Axis Money Market Fund Direct Growth	10	90
AXISMMDDR	INF846K01R53	Axis Money Market Fund Daily IDCW - Reinvestment	20	80
AXISMMGPG	INF846K01R46	Axis Money Market Fund Growth	10	90
AXISONDDR	INF846K01O56	Axis Overnight Fund Daily IDCW Reinvestment	10	90
AXISONDGG	INF846K01N65	Axis Overnight Fund Direct Growth	10	90
AXISONGPG	INF846K01O23	Axis Overnight Fund Growth	10	90
B151DZ	INF209K01UT5	Aditya Birla Sun Life Money Manager Fund - Daily IDCW-Direct Plan	10	90
B151GZ	INF209K01UU3	ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-	10	90
B151IG	INF209K01RV7	Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan	10	90
B153DZ	INF209K01UZ2	Aditya Birla Sun Life Liquid Fund - Daily IDCW-Direct Plan	10	90
B153G	INF209K01RU9	ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-REGULAR	10	90
B153GZ	INF209K01VA3	ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-DIRECT	10	90
B153WZ	INF209K01VC9	Aditya Birla Sun Life Liquid Fund - Weekly IDCW-Direct Plan	10	90
B153Z	INF209K01VD7	Aditya Birla Sun Life Liquid Fund - IDCW-Direct Plan	10	90
B402AZ	INF209K01XP7	Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan	10	90
B403DZ	INF209KA1LC4	Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Direct Plan	10	90
B501G	INF209K01ME4	BIRLA SUN LIFE CASH PLUS RETAIL GROWTH	10	90
B511G	INF209K01MJ3	BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM GROWT	20	80
BAFOVDG	INF761K01EU7	Bank of India OVERNIGHT FUND Direct Plan - Growth Growth	20	80
BAFOVRG	INF761K01EZ6	Bank of India OVERNIGHT FUND Regular Plan - Growth Growth	20	80
BOILFRDR	INF761K01CO4	Bank of India Liquid Fund Regular Plan - Daily IDCW Reinvestment	10	90
BOILFRGG	INF761K01306	Bank of India Liquid Fund Regular Plan - Growth Growth	10	90
BPGFG	INF955L01450	BARODA BNP PARIBAS GILT FUND PLAN A GROWTH	10	90
BPLFG	INF955L01484	BARODA LIQUID FUND PLAN A - GROWTH	10	90
BPMFBMD2	INF955L01ID0	BARODA BNP PARIBAS MONEY MARKET FUNDDIRECT PLAN GR	20	80
BPMFBMGP	INF955L01HY8	BARODA BNP PARIBAS MONEY MARKET FUNDREGULAR PLAN G	20	80
BPMFGFD2	INF955L01AD7	BARODA BNP PARIBAS GILT FUND PLAN B GROWTH	10	90
BPMFLFD1	INF955L01AK2	Baroda Liquid Fund - Plan B Daily IDCW-Re-investment	10	90
BPMFLFD2	INF955L01AL0	Baroda Liquid Fund - Direct - Growth	10	90
BPMFOFD1	INF955L01HW2	Baroda Overnight Fund Direct Plan Daily IDCW Reinvestment	10	90
BPMFOFD2	INF955L01HV4	Baroda Overnight Fund Direct Plan Growth Growth	20	80
BPMFOFIG	INF955L01HS0	Baroda Overnight Fund Regular Plan Growth Growth	20	80
BSL402AG	INF209K01AC3	Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan	10	90
BSL402IG	INF209K01AD1	Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Regular Plan	10	90
BSL403QD	INF209K01AF6	Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Regular Plan	10	90
BSL403QD	INF209K01DP9	Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW Reinvest-Regular Plan	10	90
CIGIF26B	INF277KA1588	Tata Crisil-IBX Gilt Index-April 2026 Index Fund-Regular Plan-Growth	10	90
CIGIF26D	INF277KA1554	Tata Crisil-IBX Gilt Index-April 2026 Index Fund-Direct Plan-Growth	10	90
CPD1R	INF789F01XP8	UTI-Liquid Cash- InstitutionalDIRECT DAILY IDCWIDCW Reinvestment	10	90
CPD2G	INF789F01XQ6	UTI-Liquid Cash- InstitutionalDIRECT GROWTHGrowth	10	90
CPFTD	INF789FA1J09	UTI LIQUID CASH INSTITUTIONAL FORTNIGHTLY IDCW PAY	10	90
CPFTR	INF789FA1J17	UTI LIQUID CASH INSTITUTIONAL FORTNIGHTLY IDCW REI	10	90
CPIDR	INF789F01PG3	UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY IDCW	10	90
CPIGG	INF789F01PH1	UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH	10	90
CPIMD	INF789F01PI9	UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY ID	10	90
CPIMR	INF789F01PJ7	UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY ID	10	90
CPIWR	INF789F01PK5	UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY IDC	10	90
CRGLDG	INF760K01FC4	Canara Robeco Gilt Fund -Direct -Growth	10	90
CRGLDPD	INF760K01AB7	Canara Robeco Gilt Fund - Regular Plan - IDCW Payout	10	90
CRGLDPR	INF760K01AC5	Canara Robeco Gilt Fund - Regular Plan - IDCW Reinvestment	10	90
CRGLGPG	INF760K01AE1	Canara Robeco Gilt Fund	10	90
CRLIDD	INF760K01FS0	Canara Robeco Liquid Fund - Direct Plan - Daily IDCW Reinvestment	10	90
CRLIDG	INF760K01FU6	Canara Robeco Liquid Fund -Direct -Growth	10	90
CRLISDR	INF760K01CU3	Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment	10	90
CRLISGG	INF760K01CW9	Canara Robeco Liquid Fund	10	90
CROFDG	INF760K01JM5	Canara Robeco Overnight Fund Direct Plan Growth	20	80
CROFDR	INF760K01JN3	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW Reinvestment	20	80
CROFGP	INF760K01JO1	Canara Robeco Overnight Fund Regular Growth	20	80
DSP10YDGR	INF740K019I5	DSP 10Y G-Sec Fund - Dir - Growth	20	80
DSP10YRGR	INF740K012I0	DSP 10Y G-Sec Fund - Reg - Growth	20	80
DSPBRGSDF	INF740K01607	DSP Government Securities Fund - Regular Plan - IDCW	10	90
DSPBRGSDF	INF740K01AD5	DSP Government Securities Fund - Regular Plan - IDCW Reinvest	20	80
DSPBRGSF	INF740K01615	DSP Government Securities Fund - Regular Plan - Growth	20	80
DSPBRLIGF	INF740K01FK9	DSP Liquidity Fund - Institutional Plan - Growth	10	90
DSPBRTBF	INF740K01714	DSP Savings Fund - Growth	10	90
DSPGSCDGR	INF740K01NF3	DSP Government Securities Fund - Direct Plan - Growth	20	80
DSPLQDGR	INF740K01QL4	DSP Liquidity Fund - Direct Plan - Growth	10	90
DSPONDGR	INF740KA1MC8	DSP Overnight Fund - Direct - Growth	10	90
DSPONRGR	INF740KA1MB0	DSP Overnight Fund - Reg - Growth	10	90
DSPTREDGR	INF740K01NU2	DSP Savings Fund - Direct Plan - Growth	10	90
EMFLIQDDDR	INF754K01GP7	Edelweiss Liquid Fund - Direct Plan daily IDCW - Reinvestment	10	90
EMFLIQDDMP	INF754K01GW3	Edelweiss Liquid Fund - Direct Plan Monthly IDCW - Payout	10	90
EMFLIQDDMR	INF754K01GS1	Edelweiss Liquid Fund - Direct Plan Monthly IDCW - Reinvestment	10	90
EMFLIQDGP	INF754K01GM4	Edelweiss Liquid Fund - Direct Plan Growth - Growth	10	90
EMFLIQDRGR	INF754K01GZ6	Edelweiss Liquid Fund - Regular Plan Growth - Growth	10	90
EMFONFDRGP	INF754K01JV9	Edelweiss Overnight Fund-Direct Plan-Growth	10	90
EMFONFRGGP	INF754K01KE3	Edelweiss Overnight Fund-Regular Plan-Growth	10	90
FIGSFGP	INF090I01HS2	Franklin India Government Securities Fund-Direct	20	80
FILFDSIPDD	INF090I01JW0	Franklin India LiqFund - Super Inst Plan - Direct	10	90
FILFDSIPDP	INF090I01JX8	Franklin India LiqFund - Super Inst Plan - Direct	10	90
FILFDSIPDP	INF090I01JY6	Franklin India LiqFund - Super Inst Plan - Direct	10	90
FILFDSIPGP	INF090I01JV2	Franklin India LiqFund - Super Inst Plan - Direct	10	90
FILFGP	INF090I01BB1	Franklin India LiqFund-Reg Plan	10	90
FILFSIPGP	INF090I01BG0	Franklin India LiqFund - Super Inst Plan	10	90
FILFSIPWDP	INF090I01BM8	Franklin India LiqFund - Super Inst Plan	10	90
FILFSIPWDP	INF090I01BH8	Franklin India LiqFund - Super Inst Plan	10	90
FILFWDP	INF090I01BL0	Franklin India LiqFund - Reg Plan	10	90
FILFWDP	INF090I01BI6	Franklin India LiqFund - Reg Plan	10	90
FIONFGP	INF090I01SO8	Franklin India Overnight Fund - Growth Plan	20	80
FLDGP	INF090I01GV8	FI MONEY MARKET FUND - DP - GROWTH	10	90
FLDP	INF090I01BZ0	FI MONEY MARKET FUND - QTLY IDCW PAYOUT	10	90
FLDR	INF090I01BY3	FI MONEY MARKET FUND - QTLY IDCW	10	90
FLGP	INF090I01CA1	FI MONEY MARKET FUND - GROWTH	10	90
FLMDP	INF090I01LA2	FI MONEY MARKET FUND - MLY IDCW PAYOUT	10	90
FLMDR	INF090I01LB0	FI MONEY MARKET FUND - MLY IDCW	10	90
GEDDR	INF789FB1T13	UTI-G-SEC SHORT TERM DAILY IDCW OPTION	10	90
GIF1226D	INF277KA1794	Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth	20	80
GIF1229D	INF277KA1737	Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	20	80
GLG1G	INF767K01EZ3	LIC MF GILT DIRECT -REGULAR GROWTH	20	80
H53TGR	INF179KB1HU9	HDFC Money Market Fund - Direct Plan - Growth	10	90
H57TGR	INF179KB1HT1	HDFC Overnight Fund - Direct Plan - Direct Plan - Growth Option	10	90
HDFCGLD	INF179K01772	HDFC Gilt Fund - Regular Plan - IDCW	10	90
HDFCGLDR	INF179K01764	HDFC Gilt Fund - Regular Plan - IDCW Reinvestment	10	90
HDFCGLG	INF179K01756	HDFC Gilt Fund - Regular Plan- Growth	10	90
HGLDRTDR	INF179K01VT8	HDFC Gilt Fund - Direct Plan - IDCW Reinvestment Option	10	90
HGLDTDP	INF179K01VR2	HDFC Gilt Fund - Direct Plan - IDCW	10	90
HGLGTGR	INF179K01VS0	HDFC Gilt Fund - Direct Plan - Growth Option	10	90
HHGADGMF	INF179KC1FQ0	HDFC NIFTY G-SEC APR 2029 INDEX DIRECT GROWTH	20	80
HHGARGMF	INF179KC1FR8	HDFC NIFTY G-SEC APR 2029 INDEX REGULAR GROWTH	20	80
HHGJDGMF	INF179KC1FS6	HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT GROWT	20	80
HHJDGRHMF	INF179KC1EJ8	HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWT	20	80
HHJRGRHMF	INF179KC1EK6	HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROW	20	80
HHSDGRHMF	INF179KC1EL4	HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GRO	20	80
HLFDDR	INF179KB1IC5	HDFCLIQUIDFUND-REGULARPLAN-IDCW-DAILYREINVEST	10	90
HLFDMTDP	INF179KB1HO2	HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION	10	90
HLFGTGR	INF179KB1HP9	HDFC LIQUID FUND-DIRECT PLAN-GROWTH OPTION	10	90
HLFMRTDR	INF179KB1HQ7	HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION	10	90
HLQD53	INF179KB1HR5	HDFC Money Market Fund - Regular Plan - Growth	10	90
HLQD57	INF179KB1HS3	HDFC OVERNIGHT FUND - REGULAR PLAN - GROWTH	10	90
HLQDLFDM	INF179KB1HM6	HDFC LIQUID FUND - MONTHLY IDCW PAYOUT	10	90
HLQDLFDMR	INF179KB1HL8	HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT	10	90
HLQDLFG	INF179KB1HK0	HDFC LIQUID FUND - GROWTH	10	90
HNGSDGHMF	INF179KC1EE9	HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH	10	90
HNGSRGHMF	INF179KC1EG4	HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWT	20	80
HNJSDGHMF	INF179KC1EH2	HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWT	20	80
HNJSRGHMF	INF179KC1EI0	HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROW	20	80
IBMFOFG1	INF666M01GL8	Groww Overnight Fund-Direct Plan - GrowthGrowth	20	80
IBMLFG1	INF666M01451	Groww Liquid Fund-direct plan growth (growth)	10	90
IBMLFGP	INF666M01014	Groww Liquid Fund-Regular plan growth (growth)	10	90
IBMLFM1	INF666M01519	Groww Liquid Fund-direct plan monthly IDCW (payout )	10	90
IBMLFM1	INF666M01493	Groww Liquid Fund-direct plan monthly IDCW ( reinvestment)	10	90
IDDFCCWDR	INF194K01J51	Bandhan Liquid Fund -Direct Plan -Weekly IDCW	10	90
IDDFRDDR	INF194K01M98	Bandhan Money Manager Fund - Daily IDCW - (Direct Plan)	10	90
IDFC295	INF194KA1RW6	Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)	10	90
IDFC295R	INF194KA1RX4	Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)-Exch - Reinv	10	90
IDFC86	INF194K01DZ2	Bandhan Government Securities Fund-Investment Plan-Growth-(Regular Plan)	10	90
IDFCD86	INF194K01Q29	Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)	10	90
IDFCDFCCD	INF194K01I78	Bandhan Liquid Fund-Daily IDCW-(Direct Plan)	10	90
IDFCDFCCG	INF194K01I60	Bandhan Liquid Fund-Growth-(Direct Plan)	10	90
IDFCDFRG	INF194K01M80	Bandhan Money Manager Fund - Growth-(Direct Plan)	10	90
IDFCDGSG	INF194K01P38	Bandhan Government Securities Fund-Constant Maturity Plan-Growth-(Direct)	20	80
IDFCFCCD	INF194K01VY7	Bandhan Liquid Fund-Daily IDCW-(Regular Plan)	10	90
IDFCFCCG	INF194K01VX9	Bandhan Liquid Fund-Growth-(Regular Plan)	10	90
IDFCFCCM	INF194K01WF4	Bandhan Liquid Fund-Monthly IDCW-(Regular Plan)	10	90
IDFCFCCMR	INF194K01WE7	Bandhan LIQUID FUND-MONTHLY IDCW-(REGULAR PLAN)	10	90
IDFCFRG	INF194K01LJ9	Bandhan Money Manager Fund - Growth-(Regular Plan)	10	90
IDFCFRM	INF194K01LO9	Bandhan Money Manager Fund - Monthly IDCW - (Regular Plan)	20	80
IDFCFRMR	INF194K01LN1	Bandhan Money Manager Fund - Monthly IDCW - (Regular Plan)-Reinvest	20	80
IDFCFRW	INF194K01LQ4	Bandhan Money Manager Fund - Weekly IDCW-(Regular Plan)	10	90
IDFCGFRD	INF194K01LK7	Bandhan Money Manager Fund - Daily IDCW - (Regular Plan)	20	80
IDFCGQB	INF194K01EH8	Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan)	10	90
IDFCGQBR	INF194K01EG0	Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan)	20	80
IDFCGSG	INF194K01FA0	Bandhan Government Securities Fund-Constant Maturity Plan-Growth-(Regular)	20	80
IDFCONF	INF194KB1314	BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH	10	90
IDFCONFDG	INF194KB1447	BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH	10	90
IDFCONFRDD	INF194KB1348	Bandhan Overnight Fund Regular Plan-Daily-IDCW	20	80
IDG26DG	INF194KB1EH4	Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan-Growth	20	80
IDG26RG	INF194KB1EK8	Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Plan-Growth	20	80
IDGIF2027G	INF194KB1BL2	Bandhan Gilt 2027 Index Fund Regular Plan-Growth	20	80
IDGIF2028G	INF194KB1BS7	Bandhan Gilt 2028 Index Fund Regular Plan-Growth	10	90
IDLFD1R	INF397L01AI1	IDBI Liquid Fund - Direct Plan - Daily IDCW Reinvestment	10	90
IDLFG1	INF397L01AH3	IDBI Liquid Fund - Direct Plan - Growth	10	90
IDLFM1D	INF397L01AK7	IDBI Liquid Fund - Direct Plan - Monthly IDCW Payout	10	90
IDLFM1R	INF397L01AJ9	IDBI Liquid Fund - Direct Plan - Monthly IDCW Reinvestment	10	90
IGIF2027DG	INF194KB1BP3	Bandhan Gilt 2027 Index Fund Direct Plan-Growth	10	90
IGIF2028DG	INF194KB1BV1	Bandhan Gilt 2028 Index Fund Direct Plan-Growth	10	90
IMFCOD1GR	INF205K01RY9	Invesco India Money Market Fund-Direct Plan Growth	10	90
IMFGLD1GR	INF205K01SN0	Invesco India Gilt Fund - Direct Plan Growth - Growth	10	90
IMFLFD1GR	INF205K01MF9	Invesco India Liquid Fund - Direct Plan Growth	10	90
IMFLFSDDR	INF205K01HN3	Invesco India Liquid Fund - DailyDR	10	90
IMFONDRDRD	INF205KA1114	Invesco India Overnight Fund-Regular -Growth	10	90
IMFONFRGDR	INF205KA1163	Invesco India Overnight Fund-Direct-Growth	10	90
IP54P	INF109K01JQ6	ICICI Prudential Gilt Fund - IDCW Payout	10	90
IPRU1564	INF109K01VP3	ICICI Prudential Liquid Fund - Daily IDCW	10	90
IPRU1565	INF109K01VQ1	ICICI Prudential Liquid Fund - Growth	10	90
IPRU1567	INF109K01VS7	ICICI Prudential Liquid Fund - Weekly IDCW	10	90
IPRU1569	INF109K01TY9	ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW	10	90
IPRU1571	INF109K01TX1	ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH	10	90
IPRU1573	INF109K01TZ6	ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW	10	90
IPRU1780	INF109K01VT5	ICICI Prudential Liquid Fund - IDCW Others	10	90
IPRU1780P	INF109K01VU3	ICICI Prudential Liquid Fund - IDCW Payout Others	10	90
IPRU2498	INF109KA1N46	ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH	15	85
IPRU2500	INF109KA1O03	ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW	10	90
IPRU2500P	INF109KA1N61	ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT	10	90
IPRU3223	INF109KC17E3	ICICI Prudential Overnight Fund Growth	20	80
IPRU3224	INF109KC18E1	ICICI Prudential Overnight Fund Daily Dividend Reinvestment	20	80
IPRU3225	INF109KC11F3	ICICI Prudential Overnight Fund Weekly Dividend Reinvestment	20	80
IPRU3225P	INF109KC12F1	ICICI Prudential Overnight Fund Weekly Dividend Payout	20	80
IPRU3505	INF109KC15K4	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	20	80
IPRU53	INF109K01JR4	ICICI Prudential Gilt Fund - Growth	10	90
IPRU54	INF109K01JP8	ICICI Prudential Gilt Fund - IDCW	10	90
IPRU8015	INF109K018C5	ICICI Prudential Gilt Fund - Direct Plan - Growth	10	90
IPRU8016	INF109K017C7	ICICI Prudential Gilt Fund - Direct Plan - IDCW	10	90
IPRU8016P	INF109K016C9	ICICI Prudential Gilt Fund - Direct Plan - IDCW Payout	10	90
IPRU8095	INF109K01Q15	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	10	90
IPRU8096	INF109K01Q49	ICICI Prudential Liquid Fund - Direct Plan - Growth	10	90
IPRU8098	INF109K01Q98	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	10	90
IPRU8099	INF109K01R22	ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY IDCW	10	90
IPRU8101	INF109K01R14	ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH	10	90
IPRU8698	INF109KA1O37	ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT GROWTH	10	90
IPRU8700	INF109KA1O94	ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT QUARTERLY IDCW	10	90
IPRU8700P	INF109KA1O52	ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT QUARTERLY IDCW PAYOUT	10	90
IPRU9425	INF109KC11G1	ICICI Prudential Overnight Fund Direct Plan Growth	20	80
IPRU9426	INF109KC12G9	ICICI Prudential Overnight Fund Direct Plan Daily Dividend Reinvestment	20	80
IPRU9427	INF109KC15G2	ICICI Prudential Overnight Fund Direct Plan Weekly Dividend Reinvestment	20	80
IPRU9707	INF109KC18K8	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	20	80
ITIDPG	INF00XX01283	ITI LIQUID FUND-DIRECT PLAN GROWTH	10	90
ITIDPG1GO	INF00XX01564	ITI OVERNIGHT FUND DIRECT PLAN GROWTH	20	80
ITIRPDDR	INF00XX01200	ITI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT	10	90
ITIRPG	INF00XX01192	ITI LIQUID FUND-REGULAR PLAN GROWTH	10	90
ITIRPGO	INF00XX01473	ITI OVERNIGHT FUND REGULAR PLAN GROWTH	20	80
JAIGR	INF843K01377	Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option	10	90
JARDI	INF843K01351	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW	10	90
JARDI	INF843K01369	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW	10	90
JARGR	INF843K01344	EDELWEISS MONEY MARKET FUND - REGULAR PLAN GROWTH	10	90
JDGDP	INF843K01GU8	EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION	10	90
JDGDR	INF843K01GV6	EDELWEISS GOVERNMENT SECURITIES DIRECT IDCW REINVESTMENT	20	80
JDGGR	INF843K01GS2	EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH OPTION	20	80
JMLFDD	INF192K01CH6	JM Liquid Fund - (Direct) - Daily IDCW Option Dividend Reinvestment	10	90
JMLFDG	INF192K01CM6	JM Liquid Fund - (Direct) - Growth	10	90
JMLFRG	INF192K01882	JM Liquid Fund - Growth	10	90
JPGGR	INF843K01HC4	EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION	20	80
KFLRG	INF174K01NA6	KOTAK MONEY MARKET FUND	10	90
KFLRG252D	INF174K01MW2	Kotak Floater Short Term -Direct Plan Growth	10	90
KFLRM255D	INF174K01MX0	Kotak Floater Short Term -Direct Plan Monthly IDCW	10	90
KFLRMDR	INF174K01NB4	KOTAK MONEY MARKET FUND	10	90
KGIREGG	INF174K01FI5	KOTAK GILT FUND	10	90
KGIREGQDP	INF174K01FK1	KOTAK GILT FUND	10	90
KGIREGQDR	INF174K01FJ3	KOTAK GILT FUND	10	90
KKGIG02D	INF174K01KE4	Kotak Gilt Investment -Direct Plan Growth	10	90
KKGIG102D	INF174K01KM7	Kotak Gilt Investment -Providend Fund & Trust -Direct Plan Growth	10	90
KLIQD463D	INF174K01NH1	KOTAK LIQUID FUND-IDCW REINVESTMENT	10	90
KLIQG462D	INF174K01NE8	KOTAK LIQUID FUND-GROWTH	10	90
KLIQPREG	INF174K01NI9	KOTAK LIQUID FUND	10	90
KTAKOVFGR	INF174KA1BC6	Kotak Overnight Fund - Regular Plan -Growth	10	90
KTKGILT	INF174K01FL9	KOTAK GILT UNIT 98 INVESTMENT PROVIDENT & TRUST GROWTH	10	90
KTKLIQDR	INF174K01NL3	KOTAK LIQUID FUND-IDCW REINVESTMENT	10	90
KTKOVFGRD	INF174KA1BF9	Kotak Overnight Fund - Direct Plan -Growth	10	90
151ID	INF209K01SZ6	Aditya Birla Sun Life Money Manager Fund-Daily IDCW	10	90
157D	INF209KB1ZL4	Aditya Birla Sun Life Overnight Fund - Monthly IDCW-Direct Plan	10	90
157G	INF209KB1ZC3	Aditya Birla Sun Life Overnight Fund-Growth	10	90
157WD	INF209KB1ZE9	Aditya Birla Sun Life Overnight Fund-Weekly IDCW-Reinvest	10	90
157Z	INF209KB1ZH2	Aditya Birla Sun Life Overnight Fund - Growth-Direct Plan	10	90
166GGDG	INF966L01BF7	Quant Gilt Fund-Direct Plan Growth-Growth	20	80
166LFDG	INF966L01820	Quant Liquid Fund-Direct Plan-Growth	10	90
166LFGP	INF966L01317	Quant Liquid Fund-Regular Plan-Growth	10	90
166LFMD	INF966L01291	Quant Liquid Fund-Regular Plan Monthly IDCW-Payout	10	90
185LFDGGR	INF0GCD01255	TRUSTMF LIQUID FUND-DIRECT PLAN-GROWTH	10	90
185LFRGGR	INF0GCD01198	TRUSTMF LIQUID FUND-REGULAR PLAN-GROWTH	10	90
185MMDGGR	INF0GCD01503	TRUSTMF Money Market Fund-Direct Plan-Growth	20	80
185MMGPGR	INF0GCD01479	TRUSTMF Money Market Fund-Regular Plan-Growth	20	80
LDG	INF579M01621	360 One Liquid Fund - Direct Plan - Growth	10	90
LFD1D	INF767K01DL5	LIC MF LIQUID DIRECT IDCW PAYOUT	10	90
LFD1R	INF767K01DM3	LIC MF LIQUID DIRECT IDCW REINVESTMENT	10	90
LFDG	INF761K01785	Bank of India Liquid Fund	10	90
LFG1G	INF767K01DN1	LIC MF LIQUID DIRECT GROWTH	10	90
LFGDG	INF247L01734	MOTILAL OSWAL LIQUID FUND DIRECT GROWTH	10	90
LFGPG	INF767K01IS9	LIC MF LIQUID GROWTH	10	90
LFGPGR	INF247L01726	Motilal Oswal Liquid FundRegular Growth	10	90
LGD	INF03VN01043	WOC Liquid Fund Direct - Growth	10	90
LGR	INF03VN01126	WOC Liquid Fund Regular - Growth	10	90
LICNGLDPD	INF767K01683	LIC MF GILT FUNDREGULAR IDCW PLAN IDCW PAYOUT	10	90
LICNGLDPR	INF767K01691	LIC MF GILT FUNDREGULAR IDCW PLAN REINVESTMENT	20	80
LICNGLGPG	INF767K01709	LIC MF GILT FUNDREGULAR GROWTH PLAN GROWTH	20	80
LICNGLPGG	INF767K01733	LIC MF GILT FUNDPF GROWTH PLAN GROWTH	20	80
LNT125	INF917K01AY5	HSBC Money Market Fund - Regular Daily IDCW	10	90
LNT128	INF917K01BC9	HSBC Money Market Fund - Regular Growth	10	90
LNT128D	INF917K01FE6	HSBC Money Market Fund - Direct Growth	10	90
LNT44	INF917K01BP1	HSBC Gilt Fund - Regular Growth	10	90
LNT44D	INF917K01FI7	HSBC Gilt Fund - Direct Growth	10	90
LQDDR	INF397L01935	IDBI LIQUID FUND - IDCW DAILY REINVESTMENT PLAN	10	90
LQG	INF397L01984	IDBI LIQUID FUND -GROWTH PLAN	10	90
LRG	INF579M01506	360 One Liquid Fund - Regular Plan- Growth	10	90
MGFD040A	INF200K01SH3	SBI Magnum Gilt Fund Direct Growth	10	90
MG-LPR-G	INF200K01AK5	MAGNUM GILT FUND - LONG TERM - PF - REGULAR	10	90
MG-LR-DP	INF200K01990	SBI Magnum Gilt Fund Regular IDCW Payout	10	90
MG-LR-DR	INF200K01AA6	SBI Magnum Gilt Fund Regular IDCW	10	90
MG-LR-G	INF200K01982	SBI Magnum Gilt Fund Regular Growth	10	90
MG-S-DP	INF200K01AO7	SBI Magnum Constant Maturity Fund Regular IDCW Payout	10	90
MG-S-DR	INF200K01AP4	SBI Magnum Constant Maturity Fund Regular IDCW	10	90
MG-S-G	INF200K01AN9	SBI Magnum Constant Maturity Fund Regular Growth	10	90
MIF-FS-DP	INF200K01644	SBI SAVINGS FUND-REGULAR PLAN- IDCW PAYOUT	10	90
MIF-FS-DR	INF200K01651	SBI SAVINGS FUND-REGULAR PLAN- DAILY IDCW-REINVESTMENT	10	90
MIF-FS-G	INF200K01636	SBI SAVINGS FUND-REGULAR PLAN- GROWTH	10	90
MIF-FS-WDP	INF200K01669	SBI SAVINGS FUND-REGULAR PLAN- WEEKLY IDCW PAYOUT	10	90
MIF-FS-WDR	INF200K01677	SBI SAVINGS FUND-REGULAR PLAN- WEEKLY IDCW REINVESTMENT	10	90
MIRAECFD1	INF769K01CM1	MIRAE ASSET CASH MANAGEMENT FUND DIRECT PLAN GRO	10	90
MIRAECFD4	INF769K01CN9	MIRAE ASSET CASH MANAGEMENT DIRECT MONTHLY IDCW PA	10	90
MIRAECFD4	INF769K01CQ2	MIRAE ASSET CASH MANAGEMENT DIRECT MONTHLY IDCW RE	10	90
MIRAECFDWR	INF769K01812	MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY IDCW REINVEST	10	90
MIRAECFGPG	INF769K01788	MIRAE ASSET CASH MANAGEMENT REGULAR GROWTH	10	90
MIRAEMMRG	INF769K01HK4	MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH	20	80
MIRAEOND1	INF769K01FG6	Mirae Asset Overnight Fund Direct Plan Growth	10	90
MIRAEONRG	INF769K01FE1	Mirae Asset Overnight Fund Growth Plan Growth	10	90
MMD1R	INF789F01XU8	UTI-Money Market Fund -InstitutionalDIRECT DAILY IDCWIDCW Reinvestment	10	90
MMD2G	INF789F01XV6	UTI-MONEY MARKET FUND -INSTITUTIONAL - DIRECT - GROWTH	10	90
MMD6D	INF789FA1M61	UTI-Money Market Fund -InstitutionalDIRECT QUARTERLY IDCWIDCW Payout	10	90
MMD6R	INF789FA1M79	UTI-Money Market Fund -InstitutionalDIRECT QUARTERLY IDCWIDCW Reinvest	10	90
MMGPG	INF767K01RB6	LIC MF Money Market Fund Regular Plan-Growth	20	80
MMIDR	INF789F01PW0	UTI MONEY MARKET INSTITUTIONAL PLAN DAILY IDCW REI	10	90
MMIGG	INF789F01PX8	UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH	10	90
MMMLFDG	INF174V01044	MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH	10	90
MMMLFRG	INF174V01010	MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH	10	90
MMMOFDG	INF174V01838	MAHINDRA MANULIFE OVERNIGHT FUND-DIRECT-GROWTH	20	80
MMMOFRG	INF174V01812	MAHINDRA MANULIFE OVERNIGHT FUND-REGULAR-GROWTH	20	80
NIMFNKAG	INF204KC1881	NIPPON INDIA NIFTY G-SEC SEP-2027 MAT INDEX FUND-DIR GROWTH	20	80
NIMFNKGP	INF204KC1857	NIPPON INDIA NIFTY G-SEC SEP-2027 MAT INDEX FUND-GROWTH	20	80
NIMFNQAG	INF204KC1AC0	NIPPON INDIA NIFTY G-SEC JUN-2036 MAT INDEX FUND-D	20	80
OCAPDD	INF336L01BM9	HSBC Liquid Fund - Regular Daily IDCW	10	90
OCAPG	INF336L01BN7	HSBC Liquid Fund - Regular Growth	10	90
OCAPMD	INF336L01BO5	HSBC Liquid Fund - Regular Monthly IDCW	10	90
OCAPMP	INF336L01BP2	HSBC Liquid Fund - Regular Monthly IDCW Payout	10	90
OCAPWD	INF336L01BQ0	HSBC Liquid Fund - Regular Weekly IDCW	10	90
OCAPWP	INF336L01LJ4	HSBC Liquid Fund - Regular Weekly IDCW Payout	10	90
OFDGOFDG	INF0GCD01453	TRUSTMF OVERNIGHT FUND-DIRECT PLAN-GROWTH	20	80
OFRGOFRG	INF0GCD01438	TRUSTMF OVERNIGHT FUND-REGULAR PLAN-GROWTH	20	80
OHCAPG	INF336L01CC8	HSBC Liquid Fund - Direct Growth	10	90
OHCPDD	INF336L01CB0	HSBC Liquid Fund - Direct Daily IDCW	10	90
OHCPWD	INF336L01CD6	HSBC Liquid Fund - Direct Weekly IDCW	10	90
OHCPWP	INF336L01LK2	HSBC Liquid Fund - Direct Weekly IDCW Payout	10	90
OHNOG	INF336L01OF6	HSBC Overnight Fund - Direct Growth	10	90
OHNOWP	INF336L01OP5	HSBC Overnight Fund - Regular Weekly IDCW Payout	10	90
ONDG	INF0K1H01040	Samco Overnight Fund Direct Growth	20	80
ONODD	INF336L01OM2	HSBC Overnight Fund - Regular Daily IDCW	10	90
ONOG	INF336L01OL4	HSBC Overnight Fund - Regular Growth	10	90
ONOWD	INF336L01ON0	HSBC Overnight Fund - Regular Weekly IDCW	10	90
ONRG	INF0K1H01032	Samco Overnight Fund Regular Growth	20	80
OVDGG	INF0J8L01081	NJ OVERNIGHT FUND Direct Plan - Growth	20	80
OVRGG	INF0J8L01073	NJ OVERNIGHT FUND Regular Plan - Growth	20	80
PGIMMDD1	INF663L01T84	PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWT	20	80
PGIMMDDD	INF663L01U16	PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY	20	80
PGIMMDGP	INF663L01U24	PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROW	20	80
PGIMOFD1G	INF663L01T01	PGIM India Overnight Fund - Direct Plan - Growth	20	80
PGIMOFGPG	INF663L01T43	PGIM India Overnight Fund - Regular Plan - Growth	20	80
PLFLFGD	INF959L01GF1	NAVI LIQUID FUND - DIRECT PLAN GROWTH	10	90
PLFLFSG	INF959L01GL9	NAVI LIQUID FUND - REGULAR PLAN GROWTH	10	90
PMFLFPD	INF173K01DB7	SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - REGULAR IDCW DAILY REINVESTMENT	10	90
PMFLFPG	INF173K01DA9	SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - REGULAR GROWTH	10	90
PMFLFZD	INF173K01GT2	SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - DIRECT IDCW DAILY REINVESTMENT	10	90
PMFLFZG	INF173K01GU0	SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - DIRECT GROWTH	10	90
PPLFLFG	INF879O01035	PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH	10	90
PPLFLFGZ	INF879O01068	Parag Parikh Liquid Fund-Direct -Growth	10	90
PPLFLFMDPZ	INF879O01076	Parag Parikh Liquid Fund-Direct -Monthly IDCW Payout	10	90
PPLFLFMDZ	INF879O01084	Parag Parikh Liquid Fund-Direct -Monthly IDCW Reinvestment	10	90
PRMCFD1	INF223J01NS5	PGIM India Liquid Fund - Direct Plan - Growth	10	90
PRMCFD2	INF223J01NR7	PGIM India Liquid Fund - Direct Plan - Daily IDCW	10	90
PRMGFD1	INF223J01ND7	PGIM India Gilt Fund - Direct Plan - Growth	10	90
PRMGFGP	INF223J01AQ6	PGIM India Gilt Fund - Growth	10	90
QMFLFDDR	INF082J01135	Quantum Liquid Fund - Direct Plan Daily IDCW Re-Investment option	10	90
QMFLFGPG	INF082J01127	Quantum Liquid Fund - Direct Plan Growth option	10	90
QMFLFMDP	INF082J01143	Quantum Liquid Fund - Direct Plan Monthly IDCW Payout option	10	90
QMFLFMDR	INF082J01200	Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment option	10	90
QMFLFRGG	INF082J01309	Quantum Liquid Fund - Regular Plan Growth option	10	90
RELGILDPAA	INF204K01E62	Nippon India GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL IDCW RINVST	10	90
RELGILDPAC	INF204K01E70	Nippon India GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAP APPRN IDCW PAYOUT	10	90
RELGILDPDM	INF204K01E88	Nippon India GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY OPTION GROWTH	10	90
RELGILDPDP	INF204K01XQ6	Nippon India GILT SECURITIES FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
RELGILDPDP	INF204K01XR4	Nippon India GILT SECURITIES FUND DIRECT PLAN IDCW PLAN IDCW RINVST	10	90
RELGILDPGP	INF204K01XP8	Nippon India GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
RELGLSRACA	INF204K01CC0	Nippon India GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT	10	90
RELGLSRMDO	INF204K01CB2	Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT	10	90
RELGLSRPDP	INF204K01BV2	Nippon India GILT SECURITIES FUND - IDCW PLAN-IDCW PAY OPT	10	90
RELGLSRPDR	INF204K01BW0	Nippon India GILT SECURITIES FUND -IDCW PLAN-IDCW RE INVESTMENT OPT	10	90
RELGLSRPGP	INF204K01BU4	Nippon India GILT SECURITIES FUND - GROWTH OPTION	10	90
RELLIQDPGP	INF204K01ZP3	Nippon India Money Market Fund - Direct Growth Plan Growth Option	10	90
RELLIQDPMD	INF204K01ZQ1	Nippon India Money Market Fund - Direct Plan Monthly IDCW Plan	10	90
RELLIQDPMD	INF204K01ZR9	Nippon India Money Market Fund - Direct Plan Monthly IDCW Plan	10	90
RELLIQTIDR	INF204K01UM1	Nippon India Liquid Fund - Daily IDCW Option	10	90
RELLIQTIMP	INF204K01UO7	Nippon India Liquid Fund - Monthly IDCW Option	10	90
RELLIQTIMR	INF204K01UP4	Nippon India Liquid Fund - Monthly IDCW Option	10	90
RELLIQTIWR	INF204K01US8	Nippon India Liquid Fund - Weekly IDCW Option	10	90
RELLIQTPGP	INF204K01UL3	Nippon India Liquid Fund - Retail Option - Growth Option	10	90
RELLIQTPIG	INF204K01UN9	Nippon India Liquid Fund - Growth Plan - Growth Option	10	90
RELLQDTDDR	INF204K01UY6	Nippon India Money Market Fund - Daily IDCW Plan	10	90
RELLQDTMDP	INF204K01VB2	Nippon India Money Market Fund - Monthly IDCW Plan	10	90
RELLQDTMDR	INF204K01VC0	Nippon India Money Market Fund - Monthly IDCW Plan	10	90
RELLQDTYGP	INF204K01VA4	Nippon India Money Market Fund - Growth Plan Growth Option	10	90
RELLTPDPGP	INF204K01ZH0	Nippon India Liquid Fund - Direct Growth Plan - Growth Option	10	90
RELLTPDPMD	INF204K01ZI8	Nippon India Liquid Fund - Direct Monthly IDCW Option	10	90
RELLTPDPMD	INF204K01ZJ6	Nippon India Liquid Fund - Direct Monthly IDCW Option	10	90
RELLTPDPQD	INF204K01ZK4	Nippon India Liquid Fund - Direct Quarterly IDCW Option	10	90
RELLTPDPQD	INF204K01ZL2	Nippon India Liquid Fund - Direct Quarterly IDCW Option	10	90
RGFCOG	INF205K01SD1	INVESCO INDIA MONEY MARKET FUND - GROWTH	10	90
RGFLFD4DR	INF205K01ME2	Invesco India Liquid Fund - Direct Daily IDCW	10	90
RMFGLDRG	INF205K01SR1	INVESCO INDIA GILT FUND - GROWTH	10	90
RMFLFRG	INF205K01HG7	INVESCO INDIA LIQUID FUND REGULAR GROWTH	10	90
RMFLFSIG	INF205K01HM5	INVESCO INDIA LIQUID FUND - GROWTH	10	90
RMFONADDR	INF204KB1R49	Nippon India Overnight fund - DIRECT DAILY PLAN REINVESTMENT	10	90
RMFONADGP	INF204KB1R31	Nippon India Overnight fund - DIRECT GROWTH PLAN	10	90
RMFONDGP	INF204KB1Q65	NIPPON INDIA OVERNIGHT FUND-GROWTH PLAN	10	90
RMFONMDP	INF204KB1Q99	Nippon India OVERNIGHT FUND-MONTHLY IDCW PAYOUT	20	80
RMFONMDR	INF204KB1R07	Nippon India OVERNIGHT FUND-MONTHLY IDCW REINVEST	20	80
SBILFDG	INF200K01UT4	SBI Liquid Fund Direct Growth	10	90
SBIMICFFLT	INF200K01LQ9	SBI Overnight Fund Regular Growth	10	90
SBIOFDG	INF200K01TK5	SBI Overnight Fund Direct Growth	10	90
SBIPLF	INF200K01MA1	SBI Liquid Fund Regular Growth	10	90
SBISGDG	INF200K01SZ5	SBI Savings Fund - Direct Plan - Growth	10	90
SCIGI663G	INF200KA19P6	SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	10	90
SCIGI664G	INF200KA15Q2	SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	10	90
SCIGID663G	INF200KA12Q9	SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	10	90
SCIGID664G	INF200KA18Q6	SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	10	90
SFLDP	INF090I01CS3	Franklin India Government Securities Fund	10	90
SFLDR	INF090I01CT1	Franklin India Government Securities Fund-Direct	20	80
SFLGP	INF090I01CU9	Franklin India Government Securities Fund	20	80
SMMDG	INF903JA1FR6	SUNDARAM MONEY MARKET FUND DIRECT GROWTH	20	80
SMMRG	INF903JA1FJ3	SUNDARAM MONEY MARKET FUND REG GROWTH	20	80
SODGGR	INF903JA1HG5	SUNDARAM OVERNIGHT FUND DIRECT GROWTH	10	90
SORGGR	INF903JA1GZ7	SUNDARAM OVERNIGHT FUND REGULAR GROWTH	10	90
TATAFRSIG	INF277K01YD8	Tata Liquid Fund Regular Plan - Growth	10	90
TATAGFD	INF277K01DN1	TATA GILT SECURITIES FUND PLAN A - IDCW PAYOUT	10	90
TATAGFD	INF277K01535	TATA GILT SECURITIES FUND PLAN A - IDCW REINVESTMENT	10	90
TATAGFG	INF277K01519	TATA GILT SECURITIES FUND PLAN A - GROWTH	10	90
TATALSD01	INF277K014C0	Tata Money Market Regular Plan Daily IDCW reinvestment	10	90
TATALSG01	INF277K01LQ7	Tata Money Market Fund Reg Plan Growth	10	90
TFRSTF	INF277K01YE6	Tata Liquid Fund Direct Plan-Growth	10	90
TGSFR	INF277K01OX7	TATA GILT SECURITIES FUND DIRECT PLAN - GROWTH	10	90
TLF	INF277K01PR6	Tata Money Market Fund Direct Plan-Growth	10	90
TOFA	INF277K017T7	Tata Overnight Fund Regular Plan - IDCW Reinvestment	20	80
TOFB	INF277K016T9	Tata Overnight Fund Regular Plan Growth	10	90
TOFD	INF277K018T5	Tata Overnight Fund Direct Plan Growth	10	90
UNGDG	INF582M01HW2	Gilt Fund - Direct Growth	20	80
UNGRG	INF582M01ID0	Gilt Fund - Regular Growth	20	80
UNLDDR	INF582M01021	Union Liquid Regular daily Reinv IDCW	10	90
UNLDRD	INF582M01682	Union Liquid Direct daily Reinv IDCW	10	90
UNLGR	INF582M01013	Union Liquid Regular Gr	10	90
UNLGRD	INF582M01674	Union Liquid Direct Gr	10	90
UNMMGD	INF582M01HG5	Union Money Market Fund - Direct Plan - Growth	20	80
UNMMGR	INF582M01HO9	Union Money Market Fund - Regular Plan - Growth	20	80
UNODDRD	INF582M01FB0	Union Overnight Direct daily Reinv IDCW	20	80
UNOGRD	INF582M01FA2	Union Overnight Direct Gr	20	80
UNOGRR	INF582M01FJ3	Union Overnight Regular Gr	20	80
UTIGED2G	INF789FB1S71	UTI OVERNIGHT FUND-DIRECT PLAN-GROWTH	20	80
UTIGFG1G	INF789F1AVR7	UTI GILT FUND WITH 10 YEAR CONSTANT DURATION -DIRE	10	90
UTIGFGPG	INF789F1AVI6	UTI GILT FUND WITH 10 YEAR CONSTANT DURATION -REGU	20	80
UTIGILTLTP	INF789F01646	UTI - GILT FUND - IDCW PAYOUT	10	90
UTIGILTLTP	INF789F01661	UTI - GILT FUND - GROWTH	10	90
UTIGILTLTP	INF789F01653	UTI - GILT FUND - IDCW REINVESTMENT	10	90
UTIGSECSTP	INF789F01604	UTI - OVERNIGHT FUND - GROWTH	10	90
UTILIQUDRI	INF789F01AZ5	UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT)	10	90
UTILIQUMDR	INF789F01BB4	UTI - LIQUID CASH PLAN DISCONTINUED - REGULARPLAN	10	90
UTIMMFGP	INF789F01BF5	UTI - MONEY MARKET FUND DISCONTINUED - REGULAR PLAN - GROWTH	10	90
IDGIF2028P	INF194KB1BT5	Bandhan Gilt 2028 Index Regular Plan-IDCW	10	90
IDGIF2028R	INF194KB1BU3	Bandhan Gilt 2028 Index Regular Plan-IDCW (Re-investment)	10	90
B113B	INF209KB18M4	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2026 I	20	80
NAVINORPG	INF959L01HB8	Navi Overnight - Regular Plan Growth	10	90
BFMFLFDGG	INF0QA701011	Bajaj Finserv Liquid Fund - Direct Growth Growth	10	90
BFMFLFRGG	INF0QA701094	Bajaj Finserv Liquid Fund - Regular Growth Growth	10	90
BFMFONDGG	INF0QA701177	Bajaj Finserv Overnight Fund Direct Growth Growth	10	90
BFMFONRGG	INF0QA701250	Bajaj Finserv Overnight Fund Regular Growth Growth	10	90
BFMFMMDGG	INF0QA701334	Bajaj Finserv Money Market Fund - Direct Plan - Growth Growth	10	90
BFMFMMRGG	INF0QA701441	Bajaj Finserv Money Market Fund - Regular Plan - Growth Growth	10	90
MIRAECFDMD	INF769K01838	MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY IDCWPAYOUT	10	90
UTIGED3R	INF789FB1S89	UTI OVERNIGHT FUND-DIRECT PLAN-DAILY REINVESTMENT	10	90
RELLIQTIQP	INF204K01UQ2	Nippon India Liquid Fund - Quarterly IDCW Option	10	90
NAVINODPG	INF959L01GV8	Navi Overnight - Direct Plan Growth	10	90
RELLIQTIQR	INF204K01UR0	Nippon India Liquid Fund - Quarterly IDCW Option	10	90
LQIDR	INF955L01476	BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW Reinvestment	10	90
MIRAECFDMR	INF769K01820	MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY IDCW REINVEST	10	90
FILFSIPDD	INF090I01BF2	Franklin India LiqFund - Super Inst Plan	20	80
LFDPD	INF767K01IQ3	LIC MF LIQUID IDCW PAYOUT	20	80
IPRU8129P	INF109K01Q31	ICICI Prudential Liquid Fund - Direct Plan - IDCW Payout Others	20	80
LFDPR	INF767K01IR1	LIC MF Liquid Fund-Regular Plan-IDCW-Re-Investment	20	80
IPRU8129	INF109K01Q23	ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	20	80
KTKOVFDRD	INF174KA1BE2	Kotak Overnight Fund -Direct Plan- Daily IDCW Reinvestment	10	90
IDGI32RG	INF194KB1FI9	BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGU	20	80
IDGI32DG	INF194KB1FF5	Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Plan-Growth	20	80
FLMDDR	INF090I01LD6	FI MONEY MARKET FUND - DP - MLY IDCW	20	80
JMLFDP	INF192K01833	JM Liquid Fund - (Regular) - Daily IDCW Option Dividend Reinvestment	10	90
HHGJRGMF	INF179KC1FT4	HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR GROW	20	80
HHSRGRHMF	INF179KC1EM2	HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GR	20	80
HCIDG	INF336L01QT2	HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Growth	20	80
HCIRD	INF336L01QY2	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular IDCW	20	80
HCIRG	INF336L01QW6	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Growth	20	80
HCIRP	INF336L01QX4	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular IDCW Payout	20	80
JMONDG	INF192K01MB8	JM Overnight Fund - (Direct) - Growth Option	20	80
JMONRG	INF192K01LX4	JM Overnight Fund - (Regular) - Growth Option	20	80
MMG1G	INF767K01RE0	LIC MF Money Market Fund Direct Plan-Growth	20	80
ONG1G	INF767K01QI3	LIC MF Overnight Fund - Direct Plan-Growth	20	80
ONGPG1	INF767K01QD4	LIC MF Overnight Fund - Regular Plan-Growth	20	80
MIRAECIRG	INF769K01IU1	MA CRISIL IBX GILT INDEX APRIL 2033 INDEX FUND REG	20	80
PRMCGG1	INF663L01X21	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan - Growth	20	80
PRMCGGP	INF663L01X54	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Plan - Growth	20	80
166GGGP	INF966L01BI1	Quant Gilt Fund-Regular Plan Growth-Growth	20	80
166LFDM	INF966L01812	Quant Liquid Fund-Direct Plan Monthly IDCW-Reinvestment	10	90
166ONDG	INF966L01AZ7	QUANT OVERNIGHT FUND-Direct Plan Growth-Growth	20	80
166ONGP	INF966L01BC4	QUANT OVERNIGHT FUND-Regular Plan Growth-Growth	20	80

Symbol

ISIN

Scheme Name

Haircut

Margin given against pledging

AXISCFDD

INF846K01420

Axis Liquid Fund -Regular Plan - Daily IDCW Option -Reinvestment

AXISCFDG

INF846K01CX4

AXIS LIQUID FUNDDIRECT GROWTH

AXISCFDM

INF846K01CY2

AXIS LIQUID FUNDDIRECT MONTHLY IDCW

AXISCFDM

INF846K01CZ9

AXIS LIQUID FUNDDIRECT MONTHLY IDCW

AXISCFDP

INF846K01453

Axis Liquid Fund -Regular Plan - Monthly IDCW Option

AXISCFDP

INF846K01461

Axis Liquid Fund -Regular Plan - Monthly IDCW Option -Reinvestment

AXISCFDR

INF846K01DA0

AXIS LIQUID FUNDDIRECT DAILY IDCW

AXISCFDW

INF846K01DB8

AXIS LIQUID FUNDDIRECT WEEKLY IDCW

AXISCFDW

INF846K01DC6

AXIS LIQUID FUNDDIRECT WEEKLY IDCW

AXISCFGP

INF846K01412

Axis Liquid Fund -Regular Plan - Growth Option

AXISCFWD

INF846K01438

Axis Liquid Fund -Regular Plan - Weekly IDCW Option

AXISCFWD

INF846K01446

Axis Liquid Fund -Regular Plan - Weekly IDCW Option -Reinvestment

AXISCMDG

INF846K01DD4

Axis Gilt Fund - Direct Plan - Growth Option

AXISCMGP

INF846K01AX8

Axis Gilt Fund -Regular Plan - Growth Option

AXISMDGP

INF846K01Q62

Axis Money Market Fund Direct Growth

AXISMMDDR

INF846K01R53

Axis Money Market Fund Daily IDCW - Reinvestment

AXISMMGPG

INF846K01R46

Axis Money Market Fund Growth

AXISONDDR

INF846K01O56

Axis Overnight Fund Daily IDCW Reinvestment

AXISONDGG

INF846K01N65

Axis Overnight Fund Direct Growth

AXISONGPG

INF846K01O23

Axis Overnight Fund Growth

B151DZ

INF209K01UT5

Aditya Birla Sun Life Money Manager Fund - Daily IDCW-Direct Plan

B151GZ

INF209K01UU3

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-

B151IG

INF209K01RV7

Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan

B153DZ

INF209K01UZ2

Aditya Birla Sun Life Liquid Fund - Daily IDCW-Direct Plan

B153G

INF209K01RU9

ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-REGULAR

B153GZ

INF209K01VA3

ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-DIRECT

B153WZ

INF209K01VC9

Aditya Birla Sun Life Liquid Fund - Weekly IDCW-Direct Plan

B153Z

INF209K01VD7

Aditya Birla Sun Life Liquid Fund - IDCW-Direct Plan

B402AZ

INF209K01XP7

Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan

B403DZ

INF209KA1LC4

Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Direct Plan

B501G

INF209K01ME4

BIRLA SUN LIFE CASH PLUS RETAIL GROWTH

B511G

INF209K01MJ3

BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM GROWT

BAFOVDG

INF761K01EU7

Bank of India OVERNIGHT FUND Direct Plan - Growth Growth

BAFOVRG

INF761K01EZ6

Bank of India OVERNIGHT FUND Regular Plan - Growth Growth

BOILFRDR

INF761K01CO4

Bank of India Liquid Fund Regular Plan - Daily IDCW Reinvestment

BOILFRGG

INF761K01306

Bank of India Liquid Fund Regular Plan - Growth Growth

BPGFG

INF955L01450

BARODA BNP PARIBAS GILT FUND PLAN A GROWTH

BPLFG

INF955L01484

BARODA LIQUID FUND PLAN A - GROWTH

BPMFBMD2

INF955L01ID0

BARODA BNP PARIBAS MONEY MARKET FUNDDIRECT PLAN GR

BPMFBMGP

INF955L01HY8

BARODA BNP PARIBAS MONEY MARKET FUNDREGULAR PLAN G

BPMFGFD2

INF955L01AD7

BARODA BNP PARIBAS GILT FUND PLAN B GROWTH

BPMFLFD1

INF955L01AK2

Baroda Liquid Fund - Plan B Daily IDCW-Re-investment

BPMFLFD2

INF955L01AL0

Baroda Liquid Fund - Direct - Growth

BPMFOFD1

INF955L01HW2

Baroda Overnight Fund Direct Plan Daily IDCW Reinvestment

BPMFOFD2

INF955L01HV4

Baroda Overnight Fund Direct Plan Growth Growth

BPMFOFIG

INF955L01HS0

Baroda Overnight Fund Regular Plan Growth Growth

BSL402AG

INF209K01AC3

Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan

BSL402IG

INF209K01AD1

Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Regular Plan

BSL403QD

INF209K01AF6

Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Regular Plan

BSL403QD

INF209K01DP9

Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW Reinvest-Regular Plan

CIGIF26B

INF277KA1588

Tata Crisil-IBX Gilt Index-April 2026 Index Fund-Regular Plan-Growth

CIGIF26D

INF277KA1554

Tata Crisil-IBX Gilt Index-April 2026 Index Fund-Direct Plan-Growth

CPD1R

INF789F01XP8

UTI-Liquid Cash- InstitutionalDIRECT DAILY IDCWIDCW Reinvestment

CPD2G

INF789F01XQ6

UTI-Liquid Cash- InstitutionalDIRECT GROWTHGrowth

CPFTD

INF789FA1J09

UTI LIQUID CASH INSTITUTIONAL FORTNIGHTLY IDCW PAY

CPFTR

INF789FA1J17

UTI LIQUID CASH INSTITUTIONAL FORTNIGHTLY IDCW REI

CPIDR

INF789F01PG3

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY IDCW

CPIGG

INF789F01PH1

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH

CPIMD

INF789F01PI9

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY ID

CPIMR

INF789F01PJ7

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY ID

CPIWR

INF789F01PK5

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY IDC

CRGLDG

INF760K01FC4

Canara Robeco Gilt Fund -Direct -Growth

CRGLDPD

INF760K01AB7

Canara Robeco Gilt Fund - Regular Plan - IDCW Payout

CRGLDPR

INF760K01AC5

Canara Robeco Gilt Fund - Regular Plan - IDCW Reinvestment

CRGLGPG

INF760K01AE1

Canara Robeco Gilt Fund

CRLIDD

INF760K01FS0

Canara Robeco Liquid Fund - Direct Plan - Daily IDCW Reinvestment

CRLIDG

INF760K01FU6

Canara Robeco Liquid Fund -Direct -Growth

CRLISDR

INF760K01CU3

Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment

CRLISGG

INF760K01CW9

Canara Robeco Liquid Fund

CROFDG

INF760K01JM5

Canara Robeco Overnight Fund Direct Plan Growth

CROFDR

INF760K01JN3

Canara Robeco Overnight Fund - Direct Plan - Daily IDCW Reinvestment

CROFGP

INF760K01JO1

Canara Robeco Overnight Fund Regular Growth

DSP10YDGR

INF740K019I5

DSP 10Y G-Sec Fund - Dir - Growth

DSP10YRGR

INF740K012I0

DSP 10Y G-Sec Fund - Reg - Growth

DSPBRGSDF

INF740K01607

DSP Government Securities Fund - Regular Plan - IDCW

DSPBRGSDF

INF740K01AD5

DSP Government Securities Fund - Regular Plan - IDCW Reinvest

DSPBRGSF

INF740K01615

DSP Government Securities Fund - Regular Plan - Growth

DSPBRLIGF

INF740K01FK9

DSP Liquidity Fund - Institutional Plan - Growth

DSPBRTBF

INF740K01714

DSP Savings Fund - Growth

DSPGSCDGR

INF740K01NF3

DSP Government Securities Fund - Direct Plan - Growth

DSPLQDGR

INF740K01QL4

DSP Liquidity Fund - Direct Plan - Growth

DSPONDGR

INF740KA1MC8

DSP Overnight Fund - Direct - Growth

DSPONRGR

INF740KA1MB0

DSP Overnight Fund - Reg - Growth

DSPTREDGR

INF740K01NU2

DSP Savings Fund - Direct Plan - Growth

EMFLIQDDDR

INF754K01GP7

Edelweiss Liquid Fund - Direct Plan daily IDCW - Reinvestment

EMFLIQDDMP

INF754K01GW3

Edelweiss Liquid Fund - Direct Plan Monthly IDCW - Payout

EMFLIQDDMR

INF754K01GS1

Edelweiss Liquid Fund - Direct Plan Monthly IDCW - Reinvestment

EMFLIQDGP

INF754K01GM4

Edelweiss Liquid Fund - Direct Plan Growth - Growth

EMFLIQDRGR

INF754K01GZ6

Edelweiss Liquid Fund - Regular Plan Growth - Growth

EMFONFDRGP

INF754K01JV9

Edelweiss Overnight Fund-Direct Plan-Growth

EMFONFRGGP

INF754K01KE3

Edelweiss Overnight Fund-Regular Plan-Growth

FIGSFGP

INF090I01HS2

Franklin India Government Securities Fund-Direct

FILFDSIPDD

INF090I01JW0

Franklin India LiqFund - Super Inst Plan - Direct

FILFDSIPDP

INF090I01JX8

Franklin India LiqFund - Super Inst Plan - Direct

FILFDSIPDP

INF090I01JY6

Franklin India LiqFund - Super Inst Plan - Direct

FILFDSIPGP

INF090I01JV2

Franklin India LiqFund - Super Inst Plan - Direct

FILFGP

INF090I01BB1

Franklin India LiqFund-Reg Plan

FILFSIPGP

INF090I01BG0

Franklin India LiqFund - Super Inst Plan

FILFSIPWDP

INF090I01BM8

Franklin India LiqFund - Super Inst Plan

FILFSIPWDP

INF090I01BH8

Franklin India LiqFund - Super Inst Plan

FILFWDP

INF090I01BL0

Franklin India LiqFund - Reg Plan

FILFWDP

INF090I01BI6

Franklin India LiqFund - Reg Plan

FIONFGP

INF090I01SO8

Franklin India Overnight Fund - Growth Plan

FLDGP

INF090I01GV8

FI MONEY MARKET FUND - DP - GROWTH

FLDP

INF090I01BZ0

FI MONEY MARKET FUND - QTLY IDCW PAYOUT

FLDR

INF090I01BY3

FI MONEY MARKET FUND - QTLY IDCW

FLGP

INF090I01CA1

FI MONEY MARKET FUND - GROWTH

FLMDP

INF090I01LA2

FI MONEY MARKET FUND - MLY IDCW PAYOUT

FLMDR

INF090I01LB0

FI MONEY MARKET FUND - MLY IDCW

GEDDR

INF789FB1T13

UTI-G-SEC SHORT TERM DAILY IDCW OPTION

GIF1226D

INF277KA1794

Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth

GIF1229D

INF277KA1737

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

GLG1G

INF767K01EZ3

LIC MF GILT DIRECT -REGULAR GROWTH

H53TGR

INF179KB1HU9

HDFC Money Market Fund - Direct Plan - Growth

H57TGR

INF179KB1HT1

HDFC Overnight Fund - Direct Plan - Direct Plan - Growth Option

HDFCGLD

INF179K01772

HDFC Gilt Fund - Regular Plan - IDCW

HDFCGLDR

INF179K01764

HDFC Gilt Fund - Regular Plan - IDCW Reinvestment

HDFCGLG

INF179K01756

HDFC Gilt Fund - Regular Plan- Growth

HGLDRTDR

INF179K01VT8

HDFC Gilt Fund - Direct Plan - IDCW Reinvestment Option

HGLDTDP

INF179K01VR2

HDFC Gilt Fund - Direct Plan - IDCW

HGLGTGR

INF179K01VS0

HDFC Gilt Fund - Direct Plan - Growth Option

HHGADGMF

INF179KC1FQ0

HDFC NIFTY G-SEC APR 2029 INDEX DIRECT GROWTH

HHGARGMF

INF179KC1FR8

HDFC NIFTY G-SEC APR 2029 INDEX REGULAR GROWTH

HHGJDGMF

INF179KC1FS6

HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT GROWT

HHJDGRHMF

INF179KC1EJ8

HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWT

HHJRGRHMF

INF179KC1EK6

HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROW

HHSDGRHMF

INF179KC1EL4

HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GRO

HLFDDR

INF179KB1IC5

HDFCLIQUIDFUND-REGULARPLAN-IDCW-DAILYREINVEST

HLFDMTDP

INF179KB1HO2

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION

HLFGTGR

INF179KB1HP9

HDFC LIQUID FUND-DIRECT PLAN-GROWTH OPTION

HLFMRTDR

INF179KB1HQ7

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION

HLQD53

INF179KB1HR5

HDFC Money Market Fund - Regular Plan - Growth

HLQD57

INF179KB1HS3

HDFC OVERNIGHT FUND - REGULAR PLAN - GROWTH

HLQDLFDM

INF179KB1HM6

HDFC LIQUID FUND - MONTHLY IDCW PAYOUT

HLQDLFDMR

INF179KB1HL8

HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT

HLQDLFG

INF179KB1HK0

HDFC LIQUID FUND - GROWTH

HNGSDGHMF

INF179KC1EE9

HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH

HNGSRGHMF

INF179KC1EG4

HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWT

HNJSDGHMF

INF179KC1EH2

HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWT

HNJSRGHMF

INF179KC1EI0

HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROW

IBMFOFG1

INF666M01GL8

Groww Overnight Fund-Direct Plan - GrowthGrowth

IBMLFG1

INF666M01451

Groww Liquid Fund-direct plan growth (growth)

IBMLFGP

INF666M01014

Groww Liquid Fund-Regular plan growth (growth)

IBMLFM1

INF666M01519

Groww Liquid Fund-direct plan monthly IDCW (payout )

IBMLFM1

INF666M01493

Groww Liquid Fund-direct plan monthly IDCW ( reinvestment)

IDDFCCWDR

INF194K01J51

Bandhan Liquid Fund -Direct Plan -Weekly IDCW

IDDFRDDR

INF194K01M98

Bandhan Money Manager Fund - Daily IDCW - (Direct Plan)

IDFC295

INF194KA1RW6

Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)

IDFC295R

INF194KA1RX4

Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)-Exch - Reinv

IDFC86

INF194K01DZ2

Bandhan Government Securities Fund-Investment Plan-Growth-(Regular Plan)

IDFCD86

INF194K01Q29

Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)

IDFCDFCCD

INF194K01I78

Bandhan Liquid Fund-Daily IDCW-(Direct Plan)

IDFCDFCCG

INF194K01I60

Bandhan Liquid Fund-Growth-(Direct Plan)

IDFCDFRG

INF194K01M80

Bandhan Money Manager Fund - Growth-(Direct Plan)

IDFCDGSG

INF194K01P38

Bandhan Government Securities Fund-Constant Maturity Plan-Growth-(Direct)

IDFCFCCD

INF194K01VY7

Bandhan Liquid Fund-Daily IDCW-(Regular Plan)

IDFCFCCG

INF194K01VX9

Bandhan Liquid Fund-Growth-(Regular Plan)

IDFCFCCM

INF194K01WF4

Bandhan Liquid Fund-Monthly IDCW-(Regular Plan)

IDFCFCCMR

INF194K01WE7

Bandhan LIQUID FUND-MONTHLY IDCW-(REGULAR PLAN)

IDFCFRG

INF194K01LJ9

Bandhan Money Manager Fund - Growth-(Regular Plan)

IDFCFRM

INF194K01LO9

Bandhan Money Manager Fund - Monthly IDCW - (Regular Plan)

IDFCFRMR

INF194K01LN1

Bandhan Money Manager Fund - Monthly IDCW - (Regular Plan)-Reinvest

IDFCFRW

INF194K01LQ4

Bandhan Money Manager Fund - Weekly IDCW-(Regular Plan)

IDFCGFRD

INF194K01LK7

Bandhan Money Manager Fund - Daily IDCW - (Regular Plan)

IDFCGQB

INF194K01EH8

Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan)

IDFCGQBR

INF194K01EG0

Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan)

IDFCGSG

INF194K01FA0

Bandhan Government Securities Fund-Constant Maturity Plan-Growth-(Regular)

IDFCONF

INF194KB1314

BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH

IDFCONFDG

INF194KB1447

BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH

IDFCONFRDD

INF194KB1348

Bandhan Overnight Fund Regular Plan-Daily-IDCW

IDG26DG

INF194KB1EH4

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan-Growth

IDG26RG

INF194KB1EK8

Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Plan-Growth

IDGIF2027G

INF194KB1BL2

Bandhan Gilt 2027 Index Fund Regular Plan-Growth

IDGIF2028G

INF194KB1BS7

Bandhan Gilt 2028 Index Fund Regular Plan-Growth

IDLFD1R

INF397L01AI1

IDBI Liquid Fund - Direct Plan - Daily IDCW Reinvestment

IDLFG1

INF397L01AH3

IDBI Liquid Fund - Direct Plan - Growth

IDLFM1D

INF397L01AK7

IDBI Liquid Fund - Direct Plan - Monthly IDCW Payout

IDLFM1R

INF397L01AJ9

IDBI Liquid Fund - Direct Plan - Monthly IDCW Reinvestment

IGIF2027DG

INF194KB1BP3

Bandhan Gilt 2027 Index Fund Direct Plan-Growth

IGIF2028DG

INF194KB1BV1

Bandhan Gilt 2028 Index Fund Direct Plan-Growth

IMFCOD1GR

INF205K01RY9

Invesco India Money Market Fund-Direct Plan Growth

IMFGLD1GR

INF205K01SN0

Invesco India Gilt Fund - Direct Plan Growth - Growth

IMFLFD1GR

INF205K01MF9

Invesco India Liquid Fund - Direct Plan Growth

IMFLFSDDR

INF205K01HN3

Invesco India Liquid Fund - DailyDR

IMFONDRDRD

INF205KA1114

Invesco India Overnight Fund-Regular -Growth

IMFONFRGDR

INF205KA1163

Invesco India Overnight Fund-Direct-Growth

IP54P

INF109K01JQ6

ICICI Prudential Gilt Fund - IDCW Payout

IPRU1564

INF109K01VP3

ICICI Prudential Liquid Fund - Daily IDCW

IPRU1565

INF109K01VQ1

ICICI Prudential Liquid Fund - Growth

IPRU1567

INF109K01VS7

ICICI Prudential Liquid Fund - Weekly IDCW

IPRU1569

INF109K01TY9

ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW

IPRU1571

INF109K01TX1

ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH

IPRU1573

INF109K01TZ6

ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW

IPRU1780

INF109K01VT5

ICICI Prudential Liquid Fund - IDCW Others

IPRU1780P

INF109K01VU3

ICICI Prudential Liquid Fund - IDCW Payout Others

IPRU2498

INF109KA1N46

ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH

IPRU2500

INF109KA1O03

ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW

IPRU2500P

INF109KA1N61

ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT

IPRU3223

INF109KC17E3

ICICI Prudential Overnight Fund Growth

IPRU3224

INF109KC18E1

ICICI Prudential Overnight Fund Daily Dividend Reinvestment

IPRU3225

INF109KC11F3

ICICI Prudential Overnight Fund Weekly Dividend Reinvestment

IPRU3225P

INF109KC12F1

ICICI Prudential Overnight Fund Weekly Dividend Payout

IPRU3505

INF109KC15K4

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

IPRU53

INF109K01JR4

ICICI Prudential Gilt Fund - Growth

IPRU54

INF109K01JP8

ICICI Prudential Gilt Fund - IDCW

IPRU8015

INF109K018C5

ICICI Prudential Gilt Fund - Direct Plan - Growth

IPRU8016

INF109K017C7

ICICI Prudential Gilt Fund - Direct Plan - IDCW

IPRU8016P

INF109K016C9

ICICI Prudential Gilt Fund - Direct Plan - IDCW Payout

IPRU8095

INF109K01Q15

ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

IPRU8096

INF109K01Q49

ICICI Prudential Liquid Fund - Direct Plan - Growth

IPRU8098

INF109K01Q98

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

IPRU8099

INF109K01R22

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY IDCW

IPRU8101

INF109K01R14

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH

IPRU8698

INF109KA1O37

ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT GROWTH

IPRU8700

INF109KA1O94

ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT QUARTERLY IDCW

IPRU8700P

INF109KA1O52

ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT QUARTERLY IDCW PAYOUT

IPRU9425

INF109KC11G1

ICICI Prudential Overnight Fund Direct Plan Growth

IPRU9426

INF109KC12G9

ICICI Prudential Overnight Fund Direct Plan Daily Dividend Reinvestment

IPRU9427

INF109KC15G2

ICICI Prudential Overnight Fund Direct Plan Weekly Dividend Reinvestment

IPRU9707

INF109KC18K8

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ITIDPG

INF00XX01283

ITI LIQUID FUND-DIRECT PLAN GROWTH

ITIDPG1GO

INF00XX01564

ITI OVERNIGHT FUND DIRECT PLAN GROWTH

ITIRPDDR

INF00XX01200

ITI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT

ITIRPG

INF00XX01192

ITI LIQUID FUND-REGULAR PLAN GROWTH

ITIRPGO

INF00XX01473

ITI OVERNIGHT FUND REGULAR PLAN GROWTH

JAIGR

INF843K01377

Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option

JARDI

INF843K01351

EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW

JARDI

INF843K01369

EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW

JARGR

INF843K01344

EDELWEISS MONEY MARKET FUND - REGULAR PLAN GROWTH

JDGDP

INF843K01GU8

EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION

JDGDR

INF843K01GV6

EDELWEISS GOVERNMENT SECURITIES DIRECT IDCW REINVESTMENT

JDGGR

INF843K01GS2

EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH OPTION

JMLFDD

INF192K01CH6

JM Liquid Fund - (Direct) - Daily IDCW Option Dividend Reinvestment

JMLFDG

INF192K01CM6

JM Liquid Fund - (Direct) - Growth

JMLFRG

INF192K01882

JM Liquid Fund - Growth

JPGGR

INF843K01HC4

EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION

KFLRG

INF174K01NA6

KOTAK MONEY MARKET FUND

KFLRG252D

INF174K01MW2

Kotak Floater Short Term -Direct Plan Growth

KFLRM255D

INF174K01MX0

Kotak Floater Short Term -Direct Plan Monthly IDCW

KFLRMDR

INF174K01NB4

KOTAK MONEY MARKET FUND

KGIREGG

INF174K01FI5

KOTAK GILT FUND

KGIREGQDP

INF174K01FK1

KOTAK GILT FUND

KGIREGQDR

INF174K01FJ3

KOTAK GILT FUND

KKGIG02D

INF174K01KE4

Kotak Gilt Investment -Direct Plan Growth

KKGIG102D

INF174K01KM7

Kotak Gilt Investment -Providend Fund & Trust -Direct Plan Growth

KLIQD463D

INF174K01NH1

KOTAK LIQUID FUND-IDCW REINVESTMENT

KLIQG462D

INF174K01NE8

KOTAK LIQUID FUND-GROWTH

KLIQPREG

INF174K01NI9

KOTAK LIQUID FUND

KTAKOVFGR

INF174KA1BC6

Kotak Overnight Fund - Regular Plan -Growth

KTKGILT

INF174K01FL9

KOTAK GILT UNIT 98 INVESTMENT PROVIDENT & TRUST GROWTH

KTKLIQDR

INF174K01NL3

KOTAK LIQUID FUND-IDCW REINVESTMENT

KTKOVFGRD

INF174KA1BF9

Kotak Overnight Fund - Direct Plan -Growth

151ID

INF209K01SZ6

Aditya Birla Sun Life Money Manager Fund-Daily IDCW

157D

INF209KB1ZL4

Aditya Birla Sun Life Overnight Fund - Monthly IDCW-Direct Plan

157G

INF209KB1ZC3

Aditya Birla Sun Life Overnight Fund-Growth

157WD

INF209KB1ZE9

Aditya Birla Sun Life Overnight Fund-Weekly IDCW-Reinvest

157Z

INF209KB1ZH2

Aditya Birla Sun Life Overnight Fund - Growth-Direct Plan

166GGDG

INF966L01BF7

Quant Gilt Fund-Direct Plan Growth-Growth

166LFDG

INF966L01820

Quant Liquid Fund-Direct Plan-Growth

166LFGP

INF966L01317

Quant Liquid Fund-Regular Plan-Growth

166LFMD

INF966L01291

Quant Liquid Fund-Regular Plan Monthly IDCW-Payout

185LFDGGR

INF0GCD01255

TRUSTMF LIQUID FUND-DIRECT PLAN-GROWTH

185LFRGGR

INF0GCD01198

TRUSTMF LIQUID FUND-REGULAR PLAN-GROWTH

185MMDGGR

INF0GCD01503

TRUSTMF Money Market Fund-Direct Plan-Growth

185MMGPGR

INF0GCD01479

TRUSTMF Money Market Fund-Regular Plan-Growth

LDG

INF579M01621

360 One Liquid Fund - Direct Plan - Growth

LFD1D

INF767K01DL5

LIC MF LIQUID DIRECT IDCW PAYOUT

LFD1R

INF767K01DM3

LIC MF LIQUID DIRECT IDCW REINVESTMENT

LFDG

INF761K01785

Bank of India Liquid Fund

LFG1G

INF767K01DN1

LIC MF LIQUID DIRECT GROWTH

LFGDG

INF247L01734

MOTILAL OSWAL LIQUID FUND DIRECT GROWTH

LFGPG

INF767K01IS9

LIC MF LIQUID GROWTH

LFGPGR

INF247L01726

Motilal Oswal Liquid FundRegular Growth

LGD

INF03VN01043

WOC Liquid Fund Direct - Growth

LGR

INF03VN01126

WOC Liquid Fund Regular - Growth

LICNGLDPD

INF767K01683

LIC MF GILT FUNDREGULAR IDCW PLAN IDCW PAYOUT

LICNGLDPR

INF767K01691

LIC MF GILT FUNDREGULAR IDCW PLAN REINVESTMENT

LICNGLGPG

INF767K01709

LIC MF GILT FUNDREGULAR GROWTH PLAN GROWTH

LICNGLPGG

INF767K01733

LIC MF GILT FUNDPF GROWTH PLAN GROWTH

LNT125

INF917K01AY5

HSBC Money Market Fund - Regular Daily IDCW

LNT128

INF917K01BC9

HSBC Money Market Fund - Regular Growth

LNT128D

INF917K01FE6

HSBC Money Market Fund - Direct Growth

LNT44

INF917K01BP1

HSBC Gilt Fund - Regular Growth

LNT44D

INF917K01FI7

HSBC Gilt Fund - Direct Growth

LQDDR

INF397L01935

IDBI LIQUID FUND - IDCW DAILY REINVESTMENT PLAN

LQG

INF397L01984

IDBI LIQUID FUND -GROWTH PLAN

LRG

INF579M01506

360 One Liquid Fund - Regular Plan- Growth

MGFD040A

INF200K01SH3

SBI Magnum Gilt Fund Direct Growth

MG-LPR-G

INF200K01AK5

MAGNUM GILT FUND - LONG TERM - PF - REGULAR

MG-LR-DP

INF200K01990

SBI Magnum Gilt Fund Regular IDCW Payout

MG-LR-DR

INF200K01AA6

SBI Magnum Gilt Fund Regular IDCW

MG-LR-G

INF200K01982

SBI Magnum Gilt Fund Regular Growth

MG-S-DP

INF200K01AO7

SBI Magnum Constant Maturity Fund Regular IDCW Payout

MG-S-DR

INF200K01AP4

SBI Magnum Constant Maturity Fund Regular IDCW

MG-S-G

INF200K01AN9

SBI Magnum Constant Maturity Fund Regular Growth

MIF-FS-DP

INF200K01644

SBI SAVINGS FUND-REGULAR PLAN- IDCW PAYOUT

MIF-FS-DR

INF200K01651

SBI SAVINGS FUND-REGULAR PLAN- DAILY IDCW-REINVESTMENT

MIF-FS-G

INF200K01636

SBI SAVINGS FUND-REGULAR PLAN- GROWTH

MIF-FS-WDP

INF200K01669

SBI SAVINGS FUND-REGULAR PLAN- WEEKLY IDCW PAYOUT

MIF-FS-WDR

INF200K01677

SBI SAVINGS FUND-REGULAR PLAN- WEEKLY IDCW REINVESTMENT

MIRAECFD1

INF769K01CM1

MIRAE ASSET CASH MANAGEMENT FUND DIRECT PLAN GRO

MIRAECFD4

INF769K01CN9

MIRAE ASSET CASH MANAGEMENT DIRECT MONTHLY IDCW PA

MIRAECFD4

INF769K01CQ2

MIRAE ASSET CASH MANAGEMENT DIRECT MONTHLY IDCW RE

MIRAECFDWR

INF769K01812

MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY IDCW REINVEST

MIRAECFGPG

INF769K01788

MIRAE ASSET CASH MANAGEMENT REGULAR GROWTH

MIRAEMMRG

INF769K01HK4

MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH

MIRAEOND1

INF769K01FG6

Mirae Asset Overnight Fund Direct Plan Growth

MIRAEONRG

INF769K01FE1

Mirae Asset Overnight Fund Growth Plan Growth

MMD1R

INF789F01XU8

UTI-Money Market Fund -InstitutionalDIRECT DAILY IDCWIDCW Reinvestment

MMD2G

INF789F01XV6

UTI-MONEY MARKET FUND -INSTITUTIONAL - DIRECT - GROWTH

MMD6D

INF789FA1M61

UTI-Money Market Fund -InstitutionalDIRECT QUARTERLY IDCWIDCW Payout

MMD6R

INF789FA1M79

UTI-Money Market Fund -InstitutionalDIRECT QUARTERLY IDCWIDCW Reinvest

MMGPG

INF767K01RB6

LIC MF Money Market Fund Regular Plan-Growth

MMIDR

INF789F01PW0

UTI MONEY MARKET INSTITUTIONAL PLAN DAILY IDCW REI

MMIGG

INF789F01PX8

UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH

MMMLFDG

INF174V01044

MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH

MMMLFRG

INF174V01010

MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH

MMMOFDG

INF174V01838

MAHINDRA MANULIFE OVERNIGHT FUND-DIRECT-GROWTH

MMMOFRG

INF174V01812

MAHINDRA MANULIFE OVERNIGHT FUND-REGULAR-GROWTH

NIMFNKAG

INF204KC1881

NIPPON INDIA NIFTY G-SEC SEP-2027 MAT INDEX FUND-DIR GROWTH

NIMFNKGP

INF204KC1857

NIPPON INDIA NIFTY G-SEC SEP-2027 MAT INDEX FUND-GROWTH

NIMFNQAG

INF204KC1AC0

NIPPON INDIA NIFTY G-SEC JUN-2036 MAT INDEX FUND-D

OCAPDD

INF336L01BM9

HSBC Liquid Fund - Regular Daily IDCW

OCAPG

INF336L01BN7

HSBC Liquid Fund - Regular Growth

OCAPMD

INF336L01BO5

HSBC Liquid Fund - Regular Monthly IDCW

OCAPMP

INF336L01BP2

HSBC Liquid Fund - Regular Monthly IDCW Payout

OCAPWD

INF336L01BQ0

HSBC Liquid Fund - Regular Weekly IDCW

OCAPWP

INF336L01LJ4

HSBC Liquid Fund - Regular Weekly IDCW Payout

OFDGOFDG

INF0GCD01453

TRUSTMF OVERNIGHT FUND-DIRECT PLAN-GROWTH

OFRGOFRG

INF0GCD01438

TRUSTMF OVERNIGHT FUND-REGULAR PLAN-GROWTH

OHCAPG

INF336L01CC8

HSBC Liquid Fund - Direct Growth

OHCPDD

INF336L01CB0

HSBC Liquid Fund - Direct Daily IDCW

OHCPWD

INF336L01CD6

HSBC Liquid Fund - Direct Weekly IDCW

OHCPWP

INF336L01LK2

HSBC Liquid Fund - Direct Weekly IDCW Payout

OHNOG

INF336L01OF6

HSBC Overnight Fund - Direct Growth

OHNOWP

INF336L01OP5

HSBC Overnight Fund - Regular Weekly IDCW Payout

ONDG

INF0K1H01040

Samco Overnight Fund Direct Growth

ONODD

INF336L01OM2

HSBC Overnight Fund - Regular Daily IDCW

ONOG

INF336L01OL4

HSBC Overnight Fund - Regular Growth

ONOWD

INF336L01ON0

HSBC Overnight Fund - Regular Weekly IDCW

ONRG

INF0K1H01032

Samco Overnight Fund Regular Growth

OVDGG

INF0J8L01081

NJ OVERNIGHT FUND Direct Plan - Growth

OVRGG

INF0J8L01073

NJ OVERNIGHT FUND Regular Plan - Growth

PGIMMDD1

INF663L01T84

PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWT

PGIMMDDD

INF663L01U16

PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY

PGIMMDGP

INF663L01U24

PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROW

PGIMOFD1G

INF663L01T01

PGIM India Overnight Fund - Direct Plan - Growth

PGIMOFGPG

INF663L01T43

PGIM India Overnight Fund - Regular Plan - Growth

PLFLFGD

INF959L01GF1

NAVI LIQUID FUND - DIRECT PLAN GROWTH

PLFLFSG

INF959L01GL9

NAVI LIQUID FUND - REGULAR PLAN GROWTH

PMFLFPD

INF173K01DB7

SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - REGULAR IDCW DAILY REINVESTMENT

PMFLFPG

INF173K01DA9

SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - REGULAR GROWTH

PMFLFZD

INF173K01GT2

SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - DIRECT IDCW DAILY REINVESTMENT

PMFLFZG

INF173K01GU0

SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - DIRECT GROWTH

PPLFLFG

INF879O01035

PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH

PPLFLFGZ

INF879O01068

Parag Parikh Liquid Fund-Direct -Growth

PPLFLFMDPZ

INF879O01076

Parag Parikh Liquid Fund-Direct -Monthly IDCW Payout

PPLFLFMDZ

INF879O01084

Parag Parikh Liquid Fund-Direct -Monthly IDCW Reinvestment

PRMCFD1

INF223J01NS5

PGIM India Liquid Fund - Direct Plan - Growth

PRMCFD2

INF223J01NR7

PGIM India Liquid Fund - Direct Plan - Daily IDCW

PRMGFD1

INF223J01ND7

PGIM India Gilt Fund - Direct Plan - Growth

PRMGFGP

INF223J01AQ6

PGIM India Gilt Fund - Growth

QMFLFDDR

INF082J01135

Quantum Liquid Fund - Direct Plan Daily IDCW Re-Investment option

QMFLFGPG

INF082J01127

Quantum Liquid Fund - Direct Plan Growth option

QMFLFMDP

INF082J01143

Quantum Liquid Fund - Direct Plan Monthly IDCW Payout option

QMFLFMDR

INF082J01200

Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment option

QMFLFRGG

INF082J01309

Quantum Liquid Fund - Regular Plan Growth option

RELGILDPAA

INF204K01E62

Nippon India GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL IDCW RINVST

RELGILDPAC

INF204K01E70

Nippon India GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAP APPRN IDCW PAYOUT

RELGILDPDM

INF204K01E88

Nippon India GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY OPTION GROWTH

RELGILDPDP

INF204K01XQ6

Nippon India GILT SECURITIES FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT

RELGILDPDP

INF204K01XR4

Nippon India GILT SECURITIES FUND DIRECT PLAN IDCW PLAN IDCW RINVST

RELGILDPGP

INF204K01XP8

Nippon India GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH

RELGLSRACA

INF204K01CC0

Nippon India GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT

RELGLSRMDO

INF204K01CB2

Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT

RELGLSRPDP

INF204K01BV2

Nippon India GILT SECURITIES FUND - IDCW PLAN-IDCW PAY OPT

RELGLSRPDR

INF204K01BW0

Nippon India GILT SECURITIES FUND -IDCW PLAN-IDCW RE INVESTMENT OPT

RELGLSRPGP

INF204K01BU4

Nippon India GILT SECURITIES FUND - GROWTH OPTION

RELLIQDPGP

INF204K01ZP3

Nippon India Money Market Fund - Direct Growth Plan Growth Option

RELLIQDPMD

INF204K01ZQ1

Nippon India Money Market Fund - Direct Plan Monthly IDCW Plan

RELLIQDPMD

INF204K01ZR9

Nippon India Money Market Fund - Direct Plan Monthly IDCW Plan

RELLIQTIDR

INF204K01UM1

Nippon India Liquid Fund - Daily IDCW Option

RELLIQTIMP

INF204K01UO7

Nippon India Liquid Fund - Monthly IDCW Option

RELLIQTIMR

INF204K01UP4

Nippon India Liquid Fund - Monthly IDCW Option

RELLIQTIWR

INF204K01US8

Nippon India Liquid Fund - Weekly IDCW Option

RELLIQTPGP

INF204K01UL3

Nippon India Liquid Fund - Retail Option - Growth Option

RELLIQTPIG

INF204K01UN9

Nippon India Liquid Fund - Growth Plan - Growth Option

RELLQDTDDR

INF204K01UY6

Nippon India Money Market Fund - Daily IDCW Plan

RELLQDTMDP

INF204K01VB2

Nippon India Money Market Fund - Monthly IDCW Plan

RELLQDTMDR

INF204K01VC0

Nippon India Money Market Fund - Monthly IDCW Plan

RELLQDTYGP

INF204K01VA4

Nippon India Money Market Fund - Growth Plan Growth Option

RELLTPDPGP

INF204K01ZH0

Nippon India Liquid Fund - Direct Growth Plan - Growth Option

RELLTPDPMD

INF204K01ZI8

Nippon India Liquid Fund - Direct Monthly IDCW Option

RELLTPDPMD

INF204K01ZJ6

Nippon India Liquid Fund - Direct Monthly IDCW Option

RELLTPDPQD

INF204K01ZK4

Nippon India Liquid Fund - Direct Quarterly IDCW Option

RELLTPDPQD

INF204K01ZL2

Nippon India Liquid Fund - Direct Quarterly IDCW Option

RGFCOG

INF205K01SD1

INVESCO INDIA MONEY MARKET FUND - GROWTH

RGFLFD4DR

INF205K01ME2

Invesco India Liquid Fund - Direct Daily IDCW

RMFGLDRG

INF205K01SR1

INVESCO INDIA GILT FUND - GROWTH

RMFLFRG

INF205K01HG7

INVESCO INDIA LIQUID FUND REGULAR GROWTH

RMFLFSIG

INF205K01HM5

INVESCO INDIA LIQUID FUND - GROWTH

RMFONADDR

INF204KB1R49

Nippon India Overnight fund - DIRECT DAILY PLAN REINVESTMENT

RMFONADGP

INF204KB1R31

Nippon India Overnight fund - DIRECT GROWTH PLAN

RMFONDGP

INF204KB1Q65

NIPPON INDIA OVERNIGHT FUND-GROWTH PLAN

RMFONMDP

INF204KB1Q99

Nippon India OVERNIGHT FUND-MONTHLY IDCW PAYOUT

RMFONMDR

INF204KB1R07

Nippon India OVERNIGHT FUND-MONTHLY IDCW REINVEST

SBILFDG

INF200K01UT4

SBI Liquid Fund Direct Growth

SBIMICFFLT

INF200K01LQ9

SBI Overnight Fund Regular Growth

SBIOFDG

INF200K01TK5

SBI Overnight Fund Direct Growth

SBIPLF

INF200K01MA1

SBI Liquid Fund Regular Growth

SBISGDG

INF200K01SZ5

SBI Savings Fund - Direct Plan - Growth

SCIGI663G

INF200KA19P6

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

SCIGI664G

INF200KA15Q2

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SCIGID663G

INF200KA12Q9

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

SCIGID664G

INF200KA18Q6

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SFLDP

INF090I01CS3

Franklin India Government Securities Fund

SFLDR

INF090I01CT1

Franklin India Government Securities Fund-Direct

SFLGP

INF090I01CU9

Franklin India Government Securities Fund

SMMDG

INF903JA1FR6

SUNDARAM MONEY MARKET FUND DIRECT GROWTH

SMMRG

INF903JA1FJ3

SUNDARAM MONEY MARKET FUND REG GROWTH

SODGGR

INF903JA1HG5

SUNDARAM OVERNIGHT FUND DIRECT GROWTH

SORGGR

INF903JA1GZ7

SUNDARAM OVERNIGHT FUND REGULAR GROWTH

TATAFRSIG

INF277K01YD8

Tata Liquid Fund Regular Plan - Growth

TATAGFD

INF277K01DN1

TATA GILT SECURITIES FUND PLAN A - IDCW PAYOUT

TATAGFD

INF277K01535

TATA GILT SECURITIES FUND PLAN A - IDCW REINVESTMENT

TATAGFG

INF277K01519

TATA GILT SECURITIES FUND PLAN A - GROWTH

TATALSD01

INF277K014C0

Tata Money Market Regular Plan Daily IDCW reinvestment

TATALSG01

INF277K01LQ7

Tata Money Market Fund Reg Plan Growth

TFRSTF

INF277K01YE6

Tata Liquid Fund Direct Plan-Growth

TGSFR

INF277K01OX7

TATA GILT SECURITIES FUND DIRECT PLAN - GROWTH

TLF

INF277K01PR6

Tata Money Market Fund Direct Plan-Growth

TOFA

INF277K017T7

Tata Overnight Fund Regular Plan - IDCW Reinvestment

TOFB

INF277K016T9

Tata Overnight Fund Regular Plan Growth

TOFD

INF277K018T5

Tata Overnight Fund Direct Plan Growth

UNGDG

INF582M01HW2

Gilt Fund - Direct Growth

UNGRG

INF582M01ID0

Gilt Fund - Regular Growth

UNLDDR

INF582M01021

Union Liquid Regular daily Reinv IDCW

UNLDRD

INF582M01682

Union Liquid Direct daily Reinv IDCW

UNLGR

INF582M01013

Union Liquid Regular Gr

UNLGRD

INF582M01674

Union Liquid Direct Gr

UNMMGD

INF582M01HG5

Union Money Market Fund - Direct Plan - Growth

UNMMGR

INF582M01HO9

Union Money Market Fund - Regular Plan - Growth

UNODDRD

INF582M01FB0

Union Overnight Direct daily Reinv IDCW

UNOGRD

INF582M01FA2

Union Overnight Direct Gr

UNOGRR

INF582M01FJ3

Union Overnight Regular Gr

UTIGED2G

INF789FB1S71

UTI OVERNIGHT FUND-DIRECT PLAN-GROWTH

UTIGFG1G

INF789F1AVR7

UTI GILT FUND WITH 10 YEAR CONSTANT DURATION -DIRE

UTIGFGPG

INF789F1AVI6

UTI GILT FUND WITH 10 YEAR CONSTANT DURATION -REGU

UTIGILTLTP

INF789F01646

UTI - GILT FUND - IDCW PAYOUT

UTIGILTLTP

INF789F01661

UTI - GILT FUND - GROWTH

UTIGILTLTP

INF789F01653

UTI - GILT FUND - IDCW REINVESTMENT

UTIGSECSTP

INF789F01604

UTI - OVERNIGHT FUND - GROWTH

UTILIQUDRI

INF789F01AZ5

UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT)

UTILIQUMDR

INF789F01BB4

UTI - LIQUID CASH PLAN DISCONTINUED - REGULARPLAN

UTIMMFGP

INF789F01BF5

UTI - MONEY MARKET FUND DISCONTINUED - REGULAR PLAN - GROWTH

IDGIF2028P

INF194KB1BT5

Bandhan Gilt 2028 Index Regular Plan-IDCW

IDGIF2028R

INF194KB1BU3

Bandhan Gilt 2028 Index Regular Plan-IDCW (Re-investment)

B113B

INF209KB18M4

ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2026 I

NAVINORPG

INF959L01HB8

Navi Overnight - Regular Plan Growth

BFMFLFDGG

INF0QA701011

Bajaj Finserv Liquid Fund - Direct Growth Growth

BFMFLFRGG

INF0QA701094

Bajaj Finserv Liquid Fund - Regular Growth Growth

BFMFONDGG

INF0QA701177

Bajaj Finserv Overnight Fund Direct Growth Growth

BFMFONRGG

INF0QA701250

Bajaj Finserv Overnight Fund Regular Growth Growth

BFMFMMDGG

INF0QA701334

Bajaj Finserv Money Market Fund - Direct Plan - Growth Growth

BFMFMMRGG

INF0QA701441

Bajaj Finserv Money Market Fund - Regular Plan - Growth Growth

MIRAECFDMD

INF769K01838

MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY IDCWPAYOUT

UTIGED3R

INF789FB1S89

UTI OVERNIGHT FUND-DIRECT PLAN-DAILY REINVESTMENT

RELLIQTIQP

INF204K01UQ2

Nippon India Liquid Fund - Quarterly IDCW Option

NAVINODPG

INF959L01GV8

Navi Overnight - Direct Plan Growth

RELLIQTIQR

INF204K01UR0

Nippon India Liquid Fund - Quarterly IDCW Option

LQIDR

INF955L01476

BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW Reinvestment

MIRAECFDMR

INF769K01820

MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY IDCW REINVEST

FILFSIPDD

INF090I01BF2

Franklin India LiqFund - Super Inst Plan

LFDPD

INF767K01IQ3

LIC MF LIQUID IDCW PAYOUT

IPRU8129P

INF109K01Q31

ICICI Prudential Liquid Fund - Direct Plan - IDCW Payout Others

LFDPR

INF767K01IR1

LIC MF Liquid Fund-Regular Plan-IDCW-Re-Investment

IPRU8129

INF109K01Q23

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

KTKOVFDRD

INF174KA1BE2

Kotak Overnight Fund -Direct Plan- Daily IDCW Reinvestment

IDGI32RG

INF194KB1FI9

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGU

IDGI32DG

INF194KB1FF5

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Plan-Growth

FLMDDR

INF090I01LD6

FI MONEY MARKET FUND - DP - MLY IDCW

JMLFDP

INF192K01833

JM Liquid Fund - (Regular) - Daily IDCW Option Dividend Reinvestment

HHGJRGMF

INF179KC1FT4

HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR GROW

HHSRGRHMF

INF179KC1EM2

HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GR

HCIDG

INF336L01QT2

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Growth

HCIRD

INF336L01QY2

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular IDCW

HCIRG

INF336L01QW6

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Growth

HCIRP

INF336L01QX4

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular IDCW Payout

JMONDG

INF192K01MB8

JM Overnight Fund - (Direct) - Growth Option

JMONRG

INF192K01LX4

JM Overnight Fund - (Regular) - Growth Option

MMG1G

INF767K01RE0

LIC MF Money Market Fund Direct Plan-Growth

ONG1G

INF767K01QI3

LIC MF Overnight Fund - Direct Plan-Growth

ONGPG1

INF767K01QD4

LIC MF Overnight Fund - Regular Plan-Growth

MIRAECIRG

INF769K01IU1

MA CRISIL IBX GILT INDEX APRIL 2033 INDEX FUND REG

PRMCGG1

INF663L01X21

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan - Growth

PRMCGGP

INF663L01X54

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Plan - Growth

166GGGP

INF966L01BI1

Quant Gilt Fund-Regular Plan Growth-Growth

166LFDM

INF966L01812

Quant Liquid Fund-Direct Plan Monthly IDCW-Reinvestment

166ONDG

INF966L01AZ7

QUANT OVERNIGHT FUND-Direct Plan Growth-Growth

166ONGP

INF966L01BC4

QUANT OVERNIGHT FUND-Regular Plan Growth-Growth

IMF321TD1G

INF205KA1817

INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRE

IMF321TGPG

INF205KA1791

INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGU

IMF272TD1G

INF205KA1775

INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRE

IMF272TGPG

INF205KA1759

INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGU

NIMFNQGP

INF204KC1998

NIPPON INDIA NIFTY G-SEC JUN-2036 MAT INDEX FUND-G

NIMFNWAG

INF204KC1AO5

NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX F

NIMFNWGP

INF204KC1AL1

NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX F

GIF1226B

INF277KA1828

Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

GIF1229B

INF277KA1760

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

B115B

INF209KB10O7

ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 IND

IDDGSQDP

INF194K01P87

Bandhan Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Direct)

RELLQDTWDR

INF204K01UZ3

Nippon India Money Market Fund - Weekly IDCW Plan

FLDDR

INF090I01GU0

FI MONEY MARKET FUND - DP - QTLY IDCW

166LFMD

INF966L01309

Quant Liquid Fund-Regular Plan Monthly IDCW-Reinvestment

IDDGSQDR

INF194K01P79

Bandhan Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Direct)-Reinvest

FLDDP

INF090I01GT2

FI MONEY MARKET FUND - DP - QTLY IDCW PAYOUT

FLMDDP

INF090I01LC8

FI MONEY MARKET FUND - DP - MLY IDCW PAYOUT

166LFDM

INF966L01796

Quant Liquid Fund-Direct Plan Monthly IDCW-Payout

LQWDP

INF397L01950

LIC MF Liquid Fund-Regular Plan - Weekly IDCW-Payout

LQWDR

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LIC MF Liquid Fund-Regular Plan - Weekly IDCW-Reinvestment

AXISONDRR

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Axis Overnight Fund Direct Daily IDCW Reinvestment

TOFC

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Tata Overnight Fund Direct Plan - IDCW Reinvestment

TMOND

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Tata Focused Equity Fund Direct Plan IDCW Payout

CRLISMD

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Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW Payout

CRLISMR

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Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW Reinvestment

TLSDZ

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Tata Focused Equity Fund Direct Plan IDCW

TMONDZ

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Tata Focused Equity Fund Regular Plan Growth

IMFCOD2DP

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Invesco India Money Market Fund-Direct Plan Monthly IDCW Payout

IMFCOD2DR

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Invesco India Money Market Fund-Direct Plan Monthly IDCW Reinvest

CPD5D

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UTI-Liquid Cash- DIRECT FORTNIGHTLY IDCWIDCW Payout

CPD5R

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UTI-Liquid Cash- DIRECT FORTNIGHTLY IDCWIDCW Reinvestment

SOF202D

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Shriram Overnight Fund Direct - Daily IDCW Reinvestment

SOF201D

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Shriram Overnight Fund Direct - Growth

SOF201

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Shriram Overnight Fund Regular - Growth

B113Y

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ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2026 I

MIRAECID1

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MA CRISIL IBX Gilt Index April 2033 Index Fund Direct Plan Growth

B121Y

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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Direct Growth

K12D

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Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct

LFAWRMF

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NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

LFADRMF

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NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

B151RD

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Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

K476

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Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

K476D

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Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct

LQAWRMF

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NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option

LQADRMF

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NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

P1973

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ICICI Prudential Money Market Fund Option - IDCW Others

EMFAID1

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Edelweiss Money Market Fund - Direct Plan - Growth Option

P9695P

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ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

MAFMMD1

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Mirae Asset Money Market Fund Direct Growth

KNGSDG

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Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

KNGSG

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Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

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Write to us at service.securities@kotak.com for Trading Account-related queries and ks.demat@kotak.com for Demat Account-related queries

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No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. Attention Investors Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. Circular No.: NSDL/POLICY/2014/0094, NSE/INSP/27436, BSE - 20140901-21

Kindly note that as per NSE circulars nos: NSE/INVG/36333 dated November 17, 2017, NSE/INVG/37765 dated May 15.2018 and BSE circular nos: 20171117-18 dated November 17, 2017, 20180515-39 dated May 15.2018, trading in securities in which unsolicited messages are being circulated is restricted. The list of such stocks are available on the website of NSE & BSE. In case of any queries, request you to kindly get in touch with Customer Service on 18002099191/9292

Kotak securities Ltd. having composite licence no.CA0268 is a Corporate Agent of Kotak Mahindra Life Insurance Company Limited and Kotak Mahindra General Insurance Company Limited. We have taken reasonable measures to protect security and confidentiality of the Customer information.

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

Please do not share your online trading password with anyone as this could weaken the security of your account and lead to unauthorized trades or losses. This cautionary note is as per Exchange circular dated 15th May, 2020.

Note: NSDL and CDSL have mapped Unique Client Codes (UCC) to demat accounts based on PAN, refer NSDL and CDSL circulars. Format for linking/delinking the UCC: NSDL: link | CDSL: link.

Clients are required to keep all their account related information up-to-date including details like email id, mobile number, address, bank details, demat details, income details etc. which will help the client to timely receive any information and to avail the various facilities relating to the Trading and Demat account. To update the details, client may get in touch with our designated customer service desk or approach the branch for assistance.

Introduction of Legal Entity Identifier(LEI) for Large Value Transactions: LEI is a 20-digit number used to uniquely identify parties to financial transactions worldwide. RBI has now decided to introduce the LEI system for all payment transactions of value ₹50 crore and above undertaken by entities (non-individuals) using Centralised Payment Systems viz. Real Time Gross Settlement (RTGS) and National Electronic Funds Transfer (NEFT). Such clients are required to provide the LEI number to us for updating it at KSL to avoid any disruptions in future payment when the threshold reaches to 50 crore and above. You may refer to the circular RBI NOTIFICATION. In case of any queries, get in touch with our designated customer service desk.

Investor Awareness regarding the revised guidelines on margin collection:-
Attention Investors :
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020, notice no. 20200731-7 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020, notice no. 20200831-45 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

Clients are hereby cautioned not to rely on unsolicited stock tips / investment advice circulated through bulk SMS, websites and social media platforms. Kindly exercise appropriate due diligence before dealing in the securities market.

Requirement of obtaining consent through OTP has been waived for off market transfer reason code “Implementation of Government / Regulatory Direction / Orders” Consent through OTP would continue to be required for all other reasons for any off-market transfers. Refer NSDL circular.

Covid-19 impact to clients:-
1. Applicable to clients on whose email id contract notes and other statements get bounced or who have opted for Physical contract notes/ other statements or Digital and Physical contract notes/ other statements :Due to the nationwide lockdown, we are unable send physical contract notes and other statements. To view them, log into www.kotaksecurities.com
2. Kindly update your email id with us to receive contract notes/various statements electronically to avoid any further inconvenience.
3. We are unable to issue the running account settlement payouts through cheque due to the lockdown. We request you to update your Bank account details to facilitate direct transfer to your linked bank account. You may approach our designated customer service desk or your branch to know the Bank details updation procedure.
4. Exchange advisory: Investors are advised to exercise caution while taking investment decisions in these unpredictable times. Clients are also encouraged to keep track of the underlying physical as well as international commodity markets. Clients are advised to undertake transactions after understanding the nature of the contractual relationship into which they are entering and the extent of its exposure to risk. Clients are further advised to follow sound risk management practices and not to be carried away by unfounded rumors, tips etc.

Under Interoperability, Kotak Securities has selected NSE Clearing Limited (NCL) as its designated clearing corporation for Cashand equity derivatives segment transactions and Indian Clearing Corporation Limited (ICCL) as its designated clearing corporation for currency derivatives segment transactions.

Important Update on PAN-Aadhaar linking: Kindly note that the deadline to link Aadhaar to PAN has been extended till 30th June, 2021. Read the notification here. In case of any queries, start instant Chat with our Customer Service team or WhatsApp 'Hi' on 77389 88888 or email us at kscustomer.communications@kotak.com.

Filling complaints on SCORES- Easy & Quick
a. Register on SCORES portal | b. Mandatory details for filling complaints on SCORES i. Name, PAN, Address, Mobile Number, E-mail ID | c. Benefits: i. Effective Communication ii. Speedy redressal of the grievances

Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051. Telephone No.: +22 43360000, Fax No.: +22 67132430.
Correspondence Address: Infinity IT Park, Bldg. No 21, Opp. Film City Road, A K Vaidya Marg, Malad (East), Mumbai 400097. Telephone No: 42856825.

CIN: U99999MH1994PLC134051. SEBI Registration No: INZ000200137(Member of NSE, BSE, MSE, MCX & NCDEX), AMFI ARN 0164, PMS INP000000258 and Research Analyst INH000000586.

NSDL/CDSL: IN-DP-629-2021

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