Mutual Funds

Cash Component - Mutual Fund

Sr. No	ISIN	Scrip Name	Haircut (%)	Margin given against pledged Mutual Funds (%)
1	INF209K01XP7	ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN	10	90
2	INF209KA1LC4	ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT	10	90
3	INF209K01UZ2	ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN	10	90
4	INF209K01VD7	ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT	10	90
5	INF209K01VC9	ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN	10	90
6	INF209K01VA3	ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH	10	90
7	INF209K01UT5	ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN	10	90
8	INF209K01UU3	ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN	10	90
9	INF209KB1ZH2	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH	10	90
10	INF209KB1ZL4	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	10	90
11	INF846K01CX4	AXIS LIQUID FUND - DIRECT GROWTH	10	90
12	INF846K01DA0	AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
13	INF846K01CY2	AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	10	90
14	INF846K01CZ9	AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	10	90
15	INF846K01DB8	AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	10	90
16	INF846K01DC6	AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	10	90
17	INF846K01Q62	AXIS MONEY MARKET FUND DIRECT GROWTH	10	90
18	INF846K01N65	AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH	10	90
19	INF955L01AK2	BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT	10	90
20	INF955L01AL0	BARODA LIQUID FUND PLAN B GROWTH-GROWTH	10	90
21	INF955L01HW2	BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT	10	90
22	INF251K01NO3	BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH	10	90
23	INF761K01785	BOI AXA LIQUID FUNDDIRECT PLAN - GROWTH	10	90
24	INF760K01FS0	CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT	10	90
25	INF760K01FU6	CANARA ROBECO LIQUID FUND DIRECT GROWTH	10	90
26	INF740K01QL4	DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH	10	90
27	INF740KA1MC8	DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH	10	90
28	INF740K01NU2	DSP SAVINGS FUND - DIRECT PLAN - GROWTH	10	90
29	INF754K01GP7	EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT	10	90
30	INF754K01GM4	EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION	10	90
31	INF754K01JV9	EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH	10	90
32	INF090I01JW0	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT	10	90
33	INF090I01JV2	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH	10	90
34	INF090I01JX8	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT	10	90
35	INF090I01JY6	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT	10	90
36	INF090I01GV8	FRANKLIN INDIA SAVINGS FUND RETAIL OPTION - DIRECT GROWTH	10	90
37	INF179K01VS0	HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION	10	90
38	INF179K01VR2	HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT	10	90
39	INF179K01VT8	HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT	10	90
40	INF179KB1HP9	HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION	10	90
41	INF179KB1HO2	HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION	10	90
42	INF179KB1HQ7	HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION	10	90
43	INF179KB1HU9	HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH	10	90
44	INF179KB1HT1	HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH	10	90
45	INF336L01CB0	HSBC CASH FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT	10	90
46	INF336L01CC8	HSBC CASH FUND - GROWTH DIRECT PLAN	10	90
47	INF336L01OF6	HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN	10	90
48	INF109K018C5	ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH	10	90
49	INF109K017C7	ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT	10	90
50	INF109K016C9	ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT	10	90
51	INF109K01Q07	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT	10	90
52	INF109K01P99	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT	10	90
53	INF109K01Q15	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
54	INF109K01Q49	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH	10	90
55	INF109K01R06	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	10	90
56	INF109K01Q80	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	10	90
57	INF109K01Q72	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	10	90
58	INF109K01Q98	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	10	90
59	INF109K01R22	ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
60	INF109K01R14	ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH	10	90
61	INF109KC1OO2	ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH	10	90
62	INF397L01AI1	IDBI LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
63	INF397L01AH3	IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH	10	90
64	INF194K01J51	IDFC CASH FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT	10	90
65	INF194K01I78	IDFC CASH FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)	10	90
66	INF194K01I60	IDFC CASH FUND-GROWTH-(DIRECT PLAN)	10	90
67	INF194KB1BP3	IDFC GILT 2027 INDEX FUND DIRECT PLAN-GROWTH	10	90
68	INF194K01Q29	IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN)	10	90
69	INF194K01M98	IDFC MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)	10	90
70	INF194K01M80	IDFC MONEY MANAGER FUND-GROWTH-(DIRECT PLAN)	10	90
71	INF194KB1447	IDFC OVERNIGHT FUND DIRECT PLAN-GROWTH	10	90
72	INF579M01621	IIFL LIQUID FUND - DIRECT PLAN - GROWTH	10	90
73	INF579M01688	IIFL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY	10	90
74	INF205K01ME2	INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT	10	90
75	INF205K01MF9	INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH	10	90
76	INF205K01RY9	INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH	10	90
77	INF205KA1163	INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH	10	90
78	INF192K01CM6	JM LIQUID FUND (DIRECT) - GROWTH OPTION	10	90
79	INF174K01KE4	KOTAK GILT FUND - DIRECT PLAN - GROWTH	10	90
80	INF174K01KM7	KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH	10	90
81	INF174K01NH1	KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
82	INF174K01NE8	KOTAK LIQUID FUND - DIRECT PLAN - GROWTH	10	90
83	INF174K01MW2	KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH	10	90
84	INF174K01MX0	KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	10	90
85	INF174KA1BE2	KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
86	INF174KA1BF9	KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH	10	90
87	INF917K01HG7	L&T LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN	10	90
88	INF917K01HF9	L&T LIQUID FUND DIRECT PLAN - GROWTH	10	90
89	INF917K01HE2	L&T LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT	10	90
90	INF917K01FE6	L&T MONEY MARKET FUND DIRECT PLAN - GROWTH	10	90
91	INF917K01EN0	L&T OVERNIGHT FUND DIRECT PLAN - GROWTH	10	90
92	INF767K01DL5	LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT	10	90
93	INF767K01DM3	LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT	10	90
94	INF767K01DN1	LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH	10	90
95	INF174V01044	MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH	10	90
96	INF174V01838	MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH	20	80
97	INF769K01CM1	MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH	10	90
98	INF769K01CN9	MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	10	90
99	INF769K01CQ2	MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	10	90
100	INF769K01CP4	MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	10	90
101	INF769K01FG6	MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH	10	90
102	INF247L01734	MOTILAL OSWAL LIQUID FUND DIRECT GROWTH	10	90
103	INF247L01742	MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT	10	90
104	INF204K01E62	NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT	10	90
105	INF204K01E70	NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT	10	90
106	INF204K01E88	NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH	10	90
107	INF204K01XQ6	NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT	10	90
108	INF204K01XR4	NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT	10	90
109	INF204K01XP8	NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
110	INF204K01ZH0	NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION	10	90
111	INF204K01ZI8	NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT	10	90
112	INF204K01ZJ6	NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT	10	90
113	INF204K01ZP3	NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION	10	90
114	INF204K01ZQ1	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT	10	90
115	INF204K01ZR9	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT	10	90
116	INF204KB1R49	NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT	10	90
117	INF204KB1R31	NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN	10	90
118	INF879O01068	PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH	10	90
119	INF879O01076	PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT	10	90
120	INF879O01084	PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT	10	90
121	INF223J01NS5	PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH	10	90
122	INF663L01T01	PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH	20	80
123	INF082J01135	QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION	10	90
124	INF082J01127	QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION	10	90
125	INF082J01143	QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION	10	90
126	INF082J01200	QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION	10	90
127	INF200K01UT4	SBI LIQUID FUND DIRECT GROWTH	10	90
128	INF200K01SH3	SBI MAGNUM GILT FUND DIRECT GROWTH	10	90
129	INF200K01TK5	SBI OVERNIGHT FUND DIRECT GROWTH	10	90
130	INF200K01SZ5	SBI SAVINGS FUND - DIRECT PLAN - GROWTH	10	90
131	INF173K01GU0	SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH	10	90
132	INF173K01GT2	SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT	10	90
133	INF903JA1HG5	SUNDARAM OVERNIGHT FUND DIRECT GROWTH	10	90
134	INF277K01YE6	TATA LIQUID FUND DIRECT PLAN GROWTH	10	90
135	INF277K01PR6	TATA MONEY MARKET FUND DIRECT PLAN GROWTH	10	90
136	INF277K019T3	TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	10	90
137	INF277K018T5	TATA OVERNIGHT FUND DIRECT PLAN GROWTH	10	90
138	INF582M01682	UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN	10	90
139	INF582M01674	UNION LIQUID FUND GROWTH-DIRECT PLAN	10	90
140	INF789F01XP8	UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
141	INF789F01XQ6	UTI LIQUID CASH PLAN-DIRECT GROWTH	10	90
142	INF789FA1K22	UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT	10	90
143	INF789FA1K30	UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
144	INF789F01XU8	UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
145	INF789F01XV6	UTI MONEY MARKET FUND-DIRECT GROWTH	10	90
146	INF789FA1M61	UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT	10	90
147	INF789FA1M79	UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
148	INF209K01AC3	ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH	10	90
149	INF209K01AD1	ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH	10	90
150	INF209K01AF6	ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT	10	90
151	INF209K01DP9	ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT	10	90
152	INF209K01RU9	ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH	10	90
153	INF209K01ME4	ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH	10	90
154	INF209K01SZ6	ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT	10	90
155	INF209K01RV7	ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN	10	90
156	INF209KB1ZC3	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH	10	90
157	INF209KB1ZE9	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT	10	90
158	INF846K01420	AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT	10	90
159	INF846K01412	AXIS LIQUID FUND - REGULAR GROWTH	10	90
160	INF846K01453	AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT	10	90
161	INF846K01461	AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT	10	90
162	INF846K01438	AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT	10	90
163	INF846K01446	AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT	10	90
164	INF846K01R46	AXIS MONEY MARKET FUND REGULAR GROWTH	10	90
165	INF846K01R95	AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT	10	90
166	INF846K01R87	AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT	10	90
167	INF846K01O56	AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT	10	90
168	INF846K01O23	AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH	10	90
169	INF955L01476	BARODA LIQUID FUND PLAN A - DAILY IDCW REINVESTMENT	10	90
170	INF955L01484	BARODA LIQUID FUND PLAN A - GROWTH	10	90
171	INF251K01NJ3	BNP PARIBAS LIQUID FUND GROWTH	10	90
172	INF761K01CO4	BOI AXA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	10	90
173	INF761K01306	BOI AXA LIQUID FUNDREGULAR PLAN - GROWTH	10	90
174	INF760K01CU3	CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT	10	90
175	INF760K01CW9	CANARA ROBECO LIQUID FUND REGULAR GROWTH	10	90
176	INF740K01FK9	DSP LIQUIDITY FUND - GROWTH	10	90
177	INF740KA1MB0	DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH	10	90
178	INF740K01714	DSP SAVINGS FUND - GROWTH	10	90
179	INF754K01HA7	EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT	10	90
180	INF754K01GZ6	EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH	10	90
181	INF754K01HL4	EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	10	90
182	INF754K01HD1	EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT	10	90
183	INF843K01377	EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION	10	90
184	INF843K01344	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION	10	90
185	INF843K01351	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT	10	90
186	INF843K01369	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT	10	90
187	INF754K01KE3	EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH	10	90
188	INF090I01BB1	FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH	10	90
189	INF090I01BA3	FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT	10	90
190	INF090I01BI6	FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT	10	90
191	INF090I01BM8	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT	10	90
192	INF090I01BF2	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT	20	80
193	INF090I01BG0	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH	10	90
194	INF090I01BH8	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT	10	90
195	INF090I01BZ0	FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT	10	90
196	INF090I01BY3	FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT	10	90
197	INF090I01CA1	FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH	10	90
198	INF090I01LA2	FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT	10	90
199	INF090I01LB0	FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT	10	90
200	INF179K01772	HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT	10	90
201	INF179K01764	HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT	10	90
202	INF179K01756	HDFC GILT FUND - REGULAR PLAN- GROWTH	10	90
203	INF179KB1HK0	HDFC LIQUID FUND - GROWTH	10	90
204	INF179KB1IC5	HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT	10	90
205	INF179KB1HM6	HDFC LIQUID FUND - MONTHLY IDCW PAYOUT	10	90
206	INF179KB1HL8	HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT	10	90
207	INF179KB1HR5	HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH	10	90
208	INF179KB1HS3	HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH	10	90
209	INF336L01BM9	HSBC CASH FUND - DAILY IDCW REINVESTMENT	10	90
210	INF336L01BN7	HSBC CASH FUND - GROWTH	10	90
211	INF336L01BP2	HSBC CASH FUND - MONTHLY IDCW PAYOUT	10	90
212	INF336L01BO5	HSBC CASH FUND - MONTHLY IDCW REINVESTMENT	10	90
213	INF336L01BQ0	HSBC CASH FUND - WEEKLY IDCW PAYOUT	10	90
214	INF336L01OM2	HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT	10	90
215	INF336L01OL4	HSBC OVERNIGHT FUND - GROWTH	10	90
216	INF109K01JR4	ICICI PRUDENTIAL GILT FUND - GROWTH	10	90
217	INF109K01JQ6	ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT	10	90
218	INF109K01JP8	ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT	10	90
219	INF109K01VC1	ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT	10	90
220	INF109K01VD9	ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT	10	90
221	INF109K01VP3	ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT	10	90
222	INF109K01VQ1	ICICI PRUDENTIAL LIQUID FUND - GROWTH	10	90
223	INF109K01VT5	ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT	10	90
224	INF109K01VU3	ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT	10	90
225	INF109K01VR9	ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT	10	90
226	INF109K01VS7	ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT	10	90
227	INF109K01TY9	ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT	10	90
228	INF109K01TX1	ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH	10	90
229	INF109K01UB5	ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT	10	90
230	INF109K01UC3	ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT	10	90
231	INF109K01TZ6	ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT	10	90
232	INF109KC1OA1	ICICI PRUDENTIAL OVERNIGHT FUND GROWTH	10	90
233	INF397L01935	IDBI LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT	10	90
234	INF397L01984	IDBI LIQUID FUND REGULAR PLAN - GROWTH	10	90
235	INF397L01950	IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT	10	90
236	INF397L01943	IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT	10	90
237	INF194K01VY7	IDFC CASH FUND - DAILY IDCW REINVESTMENT - REGULAR	10	90
238	INF194K01WF4	IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT	10	90
239	INF194K01WE7	IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT	10	90
240	INF194K01VX9	IDFC CASH FUND -REGULAR PLAN-GROWTH	10	90
241	INF194K01WH0	IDFC CASH FUND -WEEKLY-IDCW REINVESTMENT	10	90
242	INF194KB1BL2	IDFC GILT 2027 INDEX FUND REGULAR PLAN-GROWTH	10	90
243	INF194KA1RW6	IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT	10	90
244	INF194K01EK2	IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT	10	90
245	INF194K01EJ4	IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT	10	90
246	INF194KA1RX4	IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT	10	90
247	INF194K01DZ2	IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH	10	90
248	INF194K01LJ9	IDFC MONEY MANAGER FUND -REGULAR PLAN-GROWTH	10	90
249	INF194K01LQ4	IDFC MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT	10	90
250	INF194KB1314	IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH	10	90
251	INF579M01506	IIFL LIQUID FUND REGULAR PLAN - GROWTH	10	90
252	INF205K01HM5	INVESCO INDIA LIQUID FUND - GROWTH	10	90
253	INF205K01HN3	INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT	10	90
254	INF205K01HO1	INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT	10	90
255	INF205K01SD1	INVESCO INDIA MONEY MARKET FUND - GROWTH	10	90
256	INF205K01SG4	INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH	10	90
257	INF205KA1114	INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH	10	90
258	INF192K01882	JM LIQUID FUND - GROWTH OPTION	10	90
259	INF192K01866	JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION	10	90
260	INF192K01841	JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION	10	90
261	INF174K01FL9	KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH	10	90
262	INF174K01FI5	KOTAK GILT FUND - REGULAR PLAN - GROWTH	10	90
263	INF174K01FK1	KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	10	90
264	INF174K01FJ3	KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	10	90
265	INF174K01NL3	KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	10	90
266	INF174K01NI9	KOTAK LIQUID FUND - REGULAR PLAN - GROWTH	10	90
267	INF174K01NA6	KOTAK MONEY MARKET FUND - GROWTH	10	90
268	INF174K01NB4	KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT	10	90
269	INF174KA1BB8	KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	10	90
270	INF174KA1BC6	KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH	10	90
271	INF917K01JB4	L&T LIQUID FUND - REGULAR DAILY IDCW REINVESTENT PLAN	10	90
272	INF917K01JH1	L&T LIQUID FUND - REGULAR GROWTH	10	90
273	INF917K01JG3	L&T LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT	10	90
274	INF917K01AY5	L&T MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN	10	90
275	INF917K01BC9	L&T MONEY MARKET FUND - GROWTH	10	90
276	INF917K01BA3	L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT	10	90
277	INF917K01BB1	L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT	10	90
278	INF917K01EJ8	L&T OVERNIGHT FUND - DAILY IDCW REINVESTENT	10	90
279	INF917K01EI0	L&T OVERNIGHT FUND - GROWTH OPTION	10	90
280	INF917K01EM2	L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT	10	90
281	INF917K01EL4	L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT	10	90
282	INF917K01EK6	L&T OVERNIGHT FUND - WEEKLY IDCW REINVESTENT	10	90
283	INF767K01IQ3	LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT	10	90
284	INF767K01IR1	LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT	10	90
285	INF767K01IS9	LIC MF LIQUID FUND-GROWTH-GROWTH	10	90
286	INF174V01010	MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH	10	90
287	INF174V01812	MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH	20	80
288	INF769K01788	MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION	10	90
289	INF769K01838	MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT	10	90
290	INF769K01820	MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW REINVESTMENT	10	90
291	INF769K01812	MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT	10	90
292	INF769K01FE1	MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN	10	90
293	INF247L01726	MOTILAL OSWAL LIQUID FUND REGULAR GROWTH	10	90
294	INF247L01817	MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT	10	90
295	INF247L01874	MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT	20	80
296	INF204K01CC0	NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT	10	90
297	INF204K01BV2	NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION	10	90
298	INF204K01BU4	NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION	10	90
299	INF204K01BW0	NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION	10	90
300	INF204K01CA4	NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT	10	90
301	INF204K01CB2	NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT	10	90
302	INF204K01UM1	NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT	10	90
303	INF204K01UN9	NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION	10	90
304	INF204K01UO7	NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT	10	90
305	INF204K01UP4	NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT	10	90
306	INF204K01UQ2	NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT	10	90
307	INF204K01UR0	NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT	10	90
308	INF204K01UL3	NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION	10	90
309	INF204K01US8	NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT	10	90
310	INF204K01UY6	NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT	10	90
311	INF204K01VA4	NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION	10	90
312	INF204K01VB2	NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT	10	90
313	INF204K01VC0	NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT	10	90
314	INF204K01VD8	NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT	10	90
315	INF204K01VE6	NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT	10	90
316	INF204KB1Q73	NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT	10	90
317	INF204KB1Q65	NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN	10	90
318	INF879O01035	PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH	10	90
319	INF663L01T43	PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH	20	80
320	INF082J01309	QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION	10	90
321	INF200K01MA1	SBI LIQUID FUND REGULAR GROWTH	10	90
322	INF200K01AN9	SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH	10	90
323	INF200K01AO7	SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT	10	90
324	INF200K01AP4	SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT	10	90
325	INF200K01AK5	SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR	10	90
326	INF200K01982	SBI MAGNUM GILT FUND REGULAR GROWTH	10	90
327	INF200K01990	SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT	10	90
328	INF200K01AA6	SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT	10	90
329	INF200K01LQ9	SBI OVERNIGHT FUND REGULAR GROWTH	10	90
330	INF200K01636	SBI SAVINGS FUND - REGULAR PLAN - GROWTH	10	90
331	INF200K01644	SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT	10	90
332	INF200K01651	SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT	10	90
333	INF200K01669	SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT	10	90
334	INF200K01677	SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT	10	90
335	INF173K01DA9	SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH	10	90
336	INF173K01DD3	SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT	20	80
337	INF173K01DE1	SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT	20	80
338	INF903JA1GZ7	SUNDARAM OVERNIGHT FUND REGULAR GROWTH	10	90
339	INF277K01YD8	TATA LIQUID FUND REGULAR PLAN GROWTH	10	90
340	INF277K01LQ7	TATA MONEY MARKET FUND REGULAR PLAN GROWTH	10	90
341	INF277K014C0	TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT	10	90
342	INF277K016T9	TATA OVERNIGHT FUND REGULAR PLAN GROWTH	10	90
343	INF582M01021	UNION LIQUID FUND DAILY IDCW REINVESTMENT	10	90
344	INF582M01013	UNION LIQUID FUND GROWTH	10	90
345	INF789F01646	UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT	10	90
346	INF789F01653	UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT	10	90
347	INF789F01661	UTI GILT FUND-REGULAR REGULAR GROWTH	10	90
348	INF789F01PH1	UTI LIQUID CASH PLAN - REGULAR GROWTH	10	90
349	INF789F01AZ5	UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT	10	90
350	INF789F01BB4	UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT	10	90
351	INF789F01PG3	UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
352	INF789F01PI9	UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT	10	90
353	INF789F01PJ7	UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
354	INF789F01PK5	UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
355	INF789F01BF5	UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH	10	90
356	INF789F01PW0	UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT	10	90
357	INF789F01PX8	UTI MONEY MARKET FUND-REGULAR GROWTH	10	90
358	INF789FB1T13	UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN	10	90
359	INF789F01604	UTI OVERNIGHT FUND - GROWTH PLAN	10	90

Sr. No

ISIN

Scrip Name

Haircut (%)

Margin given against pledged Mutual Funds (%)

INF209K01XP7

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN

INF209KA1LC4

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT

INF209K01UZ2

ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN

INF209K01VD7

ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT

INF209K01VC9

ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN

INF209K01VA3

ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH

INF209K01UT5

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN

INF209K01UU3

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN

INF209KB1ZH2

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH

INF209KB1ZL4

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT

INF846K01CX4

AXIS LIQUID FUND - DIRECT GROWTH

INF846K01DA0

AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT

INF846K01CY2

AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT

INF846K01CZ9

AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT

INF846K01DB8

AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT

INF846K01DC6

AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT

INF846K01Q62

AXIS MONEY MARKET FUND DIRECT GROWTH

INF846K01N65

AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH

INF955L01AK2

BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT

INF955L01AL0

BARODA LIQUID FUND PLAN B GROWTH-GROWTH

INF955L01HW2

BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT

INF251K01NO3

BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH

INF761K01785

BOI AXA LIQUID FUNDDIRECT PLAN - GROWTH

INF760K01FS0

CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT

INF760K01FU6

CANARA ROBECO LIQUID FUND DIRECT GROWTH

INF740K01QL4

DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH

INF740KA1MC8

DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH

INF740K01NU2

DSP SAVINGS FUND - DIRECT PLAN - GROWTH

INF754K01GP7

EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT

INF754K01GM4

EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION

INF754K01JV9

EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH

INF090I01JW0

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT

INF090I01JV2

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH

INF090I01JX8

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT

INF090I01JY6

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT

INF090I01GV8

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION - DIRECT GROWTH

INF179K01VS0

HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION

INF179K01VR2

HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT

INF179K01VT8

HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT

INF179KB1HP9

HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION

INF179KB1HO2

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION

INF179KB1HQ7

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION

INF179KB1HU9

HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH

INF179KB1HT1

HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH

INF336L01CB0

HSBC CASH FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT

INF336L01CC8

HSBC CASH FUND - GROWTH DIRECT PLAN

INF336L01OF6

HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN

INF109K018C5

ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH

INF109K017C7

ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT

INF109K016C9

ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT

INF109K01Q07

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT

INF109K01P99

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT

INF109K01Q15

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT

INF109K01Q49

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH

INF109K01R06

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT

INF109K01Q80

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT

INF109K01Q72

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT

INF109K01Q98

ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT

INF109K01R22

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

INF109K01R14

ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH

INF109KC1OO2

ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH

INF397L01AI1

IDBI LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT

INF397L01AH3

IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH

INF194K01J51

IDFC CASH FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT

INF194K01I78

IDFC CASH FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)

INF194K01I60

IDFC CASH FUND-GROWTH-(DIRECT PLAN)

INF194KB1BP3

IDFC GILT 2027 INDEX FUND DIRECT PLAN-GROWTH

INF194K01Q29

IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN)

INF194K01M98

IDFC MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)

INF194K01M80

IDFC MONEY MANAGER FUND-GROWTH-(DIRECT PLAN)

INF194KB1447

IDFC OVERNIGHT FUND DIRECT PLAN-GROWTH

INF579M01621

IIFL LIQUID FUND - DIRECT PLAN - GROWTH

INF579M01688

IIFL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY

INF205K01ME2

INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT

INF205K01MF9

INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH

INF205K01RY9

INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH

INF205KA1163

INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH

INF192K01CM6

JM LIQUID FUND (DIRECT) - GROWTH OPTION

INF174K01KE4

KOTAK GILT FUND - DIRECT PLAN - GROWTH

INF174K01KM7

KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH

INF174K01NH1

KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT

INF174K01NE8

KOTAK LIQUID FUND - DIRECT PLAN - GROWTH

INF174K01MW2

KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH

INF174K01MX0

KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT

INF174KA1BE2

KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT

INF174KA1BF9

KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH

INF917K01HG7

L&T LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN

INF917K01HF9

L&T LIQUID FUND DIRECT PLAN - GROWTH

INF917K01HE2

L&T LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT

INF917K01FE6

L&T MONEY MARKET FUND DIRECT PLAN - GROWTH

INF917K01EN0

L&T OVERNIGHT FUND DIRECT PLAN - GROWTH

INF767K01DL5

LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT

INF767K01DM3

LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT

INF767K01DN1

LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH

INF174V01044

MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH

INF174V01838

MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH

INF769K01CM1

MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH

INF769K01CN9

MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT

INF769K01CQ2

MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT

100

INF769K01CP4

MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT

101

INF769K01FG6

MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH

102

INF247L01734

MOTILAL OSWAL LIQUID FUND DIRECT GROWTH

103

INF247L01742

MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT

104

INF204K01E62

NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT

105

INF204K01E70

NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT

106

INF204K01E88

NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH

107

INF204K01XQ6

NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT

108

INF204K01XR4

NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT

109

INF204K01XP8

NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH

110

INF204K01ZH0

NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION

111

INF204K01ZI8

NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT

112

INF204K01ZJ6

NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT

113

INF204K01ZP3

NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION

114

INF204K01ZQ1

NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

115

INF204K01ZR9

NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT

116

INF204KB1R49

NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT

117

INF204KB1R31

NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN

118

INF879O01068

PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH

119

INF879O01076

PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT

120

INF879O01084

PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT

121

INF223J01NS5

PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH

122

INF663L01T01

PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH

123

INF082J01135

QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION

124

INF082J01127

QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION

125

INF082J01143

QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION

126

INF082J01200

QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION

127

INF200K01UT4

SBI LIQUID FUND DIRECT GROWTH

128

INF200K01SH3

SBI MAGNUM GILT FUND DIRECT GROWTH

129

INF200K01TK5

SBI OVERNIGHT FUND DIRECT GROWTH

130

INF200K01SZ5

SBI SAVINGS FUND - DIRECT PLAN - GROWTH

131

INF173K01GU0

SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH

132

INF173K01GT2

SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT

133

INF903JA1HG5

SUNDARAM OVERNIGHT FUND DIRECT GROWTH

134

INF277K01YE6

TATA LIQUID FUND DIRECT PLAN GROWTH

135

INF277K01PR6

TATA MONEY MARKET FUND DIRECT PLAN GROWTH

136

INF277K019T3

TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT

137

INF277K018T5

TATA OVERNIGHT FUND DIRECT PLAN GROWTH

138

INF582M01682

UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN

139

INF582M01674

UNION LIQUID FUND GROWTH-DIRECT PLAN

140

INF789F01XP8

UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT

141

INF789F01XQ6

UTI LIQUID CASH PLAN-DIRECT GROWTH

142

INF789FA1K22

UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT

143

INF789FA1K30

UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT

144

INF789F01XU8

UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT

145

INF789F01XV6

UTI MONEY MARKET FUND-DIRECT GROWTH

146

INF789FA1M61

UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT

147

INF789FA1M79

UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT

148

INF209K01AC3

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH

149

INF209K01AD1

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH

150

INF209K01AF6

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT

151

INF209K01DP9

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT

152

INF209K01RU9

ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH

153

INF209K01ME4

ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH

154

INF209K01SZ6

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT

155

INF209K01RV7

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN

156

INF209KB1ZC3

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH

157

INF209KB1ZE9

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT

158

INF846K01420

AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT

159

INF846K01412

AXIS LIQUID FUND - REGULAR GROWTH

160

INF846K01453

AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT

161

INF846K01461

AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT

162

INF846K01438

AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT

163

INF846K01446

AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT

164

INF846K01R46

AXIS MONEY MARKET FUND REGULAR GROWTH

165

INF846K01R95

AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT

166

INF846K01R87

AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT

167

INF846K01O56

AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT

168

INF846K01O23

AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH

169

INF955L01476

BARODA LIQUID FUND PLAN A - DAILY IDCW REINVESTMENT

170

INF955L01484

BARODA LIQUID FUND PLAN A - GROWTH

171

INF251K01NJ3

BNP PARIBAS LIQUID FUND GROWTH

172

INF761K01CO4

BOI AXA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT

173

INF761K01306

BOI AXA LIQUID FUNDREGULAR PLAN - GROWTH

174

INF760K01CU3

CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT

175

INF760K01CW9

CANARA ROBECO LIQUID FUND REGULAR GROWTH

176

INF740K01FK9

DSP LIQUIDITY FUND - GROWTH

177

INF740KA1MB0

DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH

178

INF740K01714

DSP SAVINGS FUND - GROWTH

179

INF754K01HA7

EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT

180

INF754K01GZ6

EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH

181

INF754K01HL4

EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

182

INF754K01HD1

EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT

183

INF843K01377

EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION

184

INF843K01344

EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION

185

INF843K01351

EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT

186

INF843K01369

EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT

187

INF754K01KE3

EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH

188

INF090I01BB1

FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH

189

INF090I01BA3

FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT

190

INF090I01BI6

FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT

191

INF090I01BM8

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT

192

INF090I01BF2

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT

193

INF090I01BG0

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH

194

INF090I01BH8

FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT

195

INF090I01BZ0

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT

196

INF090I01BY3

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT

197

INF090I01CA1

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH

198

INF090I01LA2

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT

199

INF090I01LB0

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT

200

INF179K01772

HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT

201

INF179K01764

HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT

202

INF179K01756

HDFC GILT FUND - REGULAR PLAN- GROWTH

203

INF179KB1HK0

HDFC LIQUID FUND - GROWTH

204

INF179KB1IC5

HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT

205

INF179KB1HM6

HDFC LIQUID FUND - MONTHLY IDCW PAYOUT

206

INF179KB1HL8

HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT

207

INF179KB1HR5

HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH

208

INF179KB1HS3

HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH

209

INF336L01BM9

HSBC CASH FUND - DAILY IDCW REINVESTMENT

210

INF336L01BN7

HSBC CASH FUND - GROWTH

211

INF336L01BP2

HSBC CASH FUND - MONTHLY IDCW PAYOUT

212

INF336L01BO5

HSBC CASH FUND - MONTHLY IDCW REINVESTMENT

213

INF336L01BQ0

HSBC CASH FUND - WEEKLY IDCW PAYOUT

214

INF336L01OM2

HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT

215

INF336L01OL4

HSBC OVERNIGHT FUND - GROWTH

216

INF109K01JR4

ICICI PRUDENTIAL GILT FUND - GROWTH

217

INF109K01JQ6

ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT

218

INF109K01JP8

ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT

219

INF109K01VC1

ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT

220

INF109K01VD9

ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT

221

INF109K01VP3

ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT

222

INF109K01VQ1

ICICI PRUDENTIAL LIQUID FUND - GROWTH

223

INF109K01VT5

ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT

224

INF109K01VU3

ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT

225

INF109K01VR9

ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT

226

INF109K01VS7

ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT

227

INF109K01TY9

ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT

228

INF109K01TX1

ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH

229

INF109K01UB5

ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT

230

INF109K01UC3

ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT

231

INF109K01TZ6

ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT

232

INF109KC1OA1

ICICI PRUDENTIAL OVERNIGHT FUND GROWTH

233

INF397L01935

IDBI LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT

234

INF397L01984

IDBI LIQUID FUND REGULAR PLAN - GROWTH

235

INF397L01950

IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT

236

INF397L01943

IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT

237

INF194K01VY7

IDFC CASH FUND - DAILY IDCW REINVESTMENT - REGULAR

238

INF194K01WF4

IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT

239

INF194K01WE7

IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT

240

INF194K01VX9

IDFC CASH FUND -REGULAR PLAN-GROWTH

241

INF194K01WH0

IDFC CASH FUND -WEEKLY-IDCW REINVESTMENT

242

INF194KB1BL2

IDFC GILT 2027 INDEX FUND REGULAR PLAN-GROWTH

243

INF194KA1RW6

IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT

244

INF194K01EK2

IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT

245

INF194K01EJ4

IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT

246

INF194KA1RX4

IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT

247

INF194K01DZ2

IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH

248

INF194K01LJ9

IDFC MONEY MANAGER FUND -REGULAR PLAN-GROWTH

249

INF194K01LQ4

IDFC MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT

250

INF194KB1314

IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH

251

INF579M01506

IIFL LIQUID FUND REGULAR PLAN - GROWTH

252

INF205K01HM5

INVESCO INDIA LIQUID FUND - GROWTH

253

INF205K01HN3

INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT

254

INF205K01HO1

INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT

255

INF205K01SD1

INVESCO INDIA MONEY MARKET FUND - GROWTH

256

INF205K01SG4

INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH

257

INF205KA1114

INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH

258

INF192K01882

JM LIQUID FUND - GROWTH OPTION

259

INF192K01866

JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION

260

INF192K01841

JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION

261

INF174K01FL9

KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH

262

INF174K01FI5

KOTAK GILT FUND - REGULAR PLAN - GROWTH

263

INF174K01FK1

KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT

264

INF174K01FJ3

KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT

265

INF174K01NL3

KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT

266

INF174K01NI9

KOTAK LIQUID FUND - REGULAR PLAN - GROWTH

267

INF174K01NA6

KOTAK MONEY MARKET FUND - GROWTH

268

INF174K01NB4

KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT

269

INF174KA1BB8

KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT

270

INF174KA1BC6

KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH

271

INF917K01JB4

L&T LIQUID FUND - REGULAR DAILY IDCW REINVESTENT PLAN

272

INF917K01JH1

L&T LIQUID FUND - REGULAR GROWTH

273

INF917K01JG3

L&T LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT

274

INF917K01AY5

L&T MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN

275

INF917K01BC9

L&T MONEY MARKET FUND - GROWTH

276

INF917K01BA3

L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT

277

INF917K01BB1

L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT

278

INF917K01EJ8

L&T OVERNIGHT FUND - DAILY IDCW REINVESTENT

279

INF917K01EI0

L&T OVERNIGHT FUND - GROWTH OPTION

280

INF917K01EM2

L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT

281

INF917K01EL4

L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT

282

INF917K01EK6

L&T OVERNIGHT FUND - WEEKLY IDCW REINVESTENT

283

INF767K01IQ3

LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT

284

INF767K01IR1

LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT

285

INF767K01IS9

LIC MF LIQUID FUND-GROWTH-GROWTH

286

INF174V01010

MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH

287

INF174V01812

MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH

288

INF769K01788

MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION

289

INF769K01838

MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT

290

INF769K01820

MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW REINVESTMENT

291

INF769K01812

MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT

292

INF769K01FE1

MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN

293

INF247L01726

MOTILAL OSWAL LIQUID FUND REGULAR GROWTH

294

INF247L01817

MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT

295

INF247L01874

MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT

296

INF204K01CC0

NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT

297

INF204K01BV2

NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION

298

INF204K01BU4

NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION

299

INF204K01BW0

NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION

300

INF204K01CA4

NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT

301

INF204K01CB2

NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT

302

INF204K01UM1

NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT

303

INF204K01UN9

NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION

304

INF204K01UO7

NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT

305

INF204K01UP4

NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT

306

INF204K01UQ2

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT

307

INF204K01UR0

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT

308

INF204K01UL3

NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION

309

INF204K01US8

NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT

310

INF204K01UY6

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT

311

INF204K01VA4

NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION

312

INF204K01VB2

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT

313

INF204K01VC0

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT

314

INF204K01VD8

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT

315

INF204K01VE6

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT

316

INF204KB1Q73

NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT

317

INF204KB1Q65

NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN

318

INF879O01035

PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH

319

INF663L01T43

PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH

320

INF082J01309

QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION

321

INF200K01MA1

SBI LIQUID FUND REGULAR GROWTH

322

INF200K01AN9

SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH

323

INF200K01AO7

SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT

324

INF200K01AP4

SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT

325

INF200K01AK5

SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR

326

INF200K01982

SBI MAGNUM GILT FUND REGULAR GROWTH

327

INF200K01990

SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT

328

INF200K01AA6

SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT

329

INF200K01LQ9

SBI OVERNIGHT FUND REGULAR GROWTH

330

INF200K01636

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

331

INF200K01644

SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT

332

INF200K01651

SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT

333

INF200K01669

SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT

334

INF200K01677

SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT

335

INF173K01DA9

SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH

336

INF173K01DD3

SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT

337

INF173K01DE1

SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT

338

INF903JA1GZ7

SUNDARAM OVERNIGHT FUND REGULAR GROWTH

339

INF277K01YD8

TATA LIQUID FUND REGULAR PLAN GROWTH

340

INF277K01LQ7

TATA MONEY MARKET FUND REGULAR PLAN GROWTH

341

INF277K014C0

TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT

342

INF277K016T9

TATA OVERNIGHT FUND REGULAR PLAN GROWTH

343

INF582M01021

UNION LIQUID FUND DAILY IDCW REINVESTMENT

344

INF582M01013

UNION LIQUID FUND GROWTH

345

INF789F01646

UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT

346

INF789F01653

UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT

347

INF789F01661

UTI GILT FUND-REGULAR REGULAR GROWTH

348

INF789F01PH1

UTI LIQUID CASH PLAN - REGULAR GROWTH

349

INF789F01AZ5

UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT

350

INF789F01BB4

UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT

351

INF789F01PG3

UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT

352

INF789F01PI9

UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT

353

INF789F01PJ7

UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT

354

INF789F01PK5

UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT

355

INF789F01BF5

UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH

356

INF789F01PW0

UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT

357

INF789F01PX8

UTI MONEY MARKET FUND-REGULAR GROWTH

358

INF789FB1T13

UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN

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UTI OVERNIGHT FUND - GROWTH PLAN

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For Customer Service, dial 1800 209 9191
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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