| ISIN | Symbol | Security Name | Haircut | Collateral |
|---|---|---|---|---|
| INF209K01165 | 100033 | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 9% | 91% |
| INF209K01157 | 100034 | Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 9% | 91% |
| INF209K01CE5 | 100034 | Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 9% | 91% |
| INF209K01587 | 100037 | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 9% | 91% |
| INF209K01CY3 | 100037 | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 9% | 91% |
| INF209K01579 | 100038 | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 9% | 91% |
| INF209K01314 | 100063 | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 9% | 91% |
| INF209K01CL0 | 100063 | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 9% | 91% |
| INF209K01322 | 100064 | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 9% | 91% |
| INF740K01565 | 100077 | DSP Bond Fund - IDCW | 9% | 91% |
| INF740K01995 | 100077 | DSP Bond Fund - IDCW | 9% | 91% |
| INF740K01557 | 100078 | DSP Bond Fund - Growth | 9% | 91% |
| INF740K01011 | 100080 | DSP Flexi Cap Fund - Regular Plan - IDCW | 9% | 91% |
| INF740K01029 | 100080 | DSP Flexi Cap Fund - Regular Plan - IDCW | 9% | 91% |
| INF740K01318 | 100081 | DSP Aggressive Hybrid Fund- Regular Plan - Growth | 9% | 91% |
| INF740K01326 | 100082 | DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 9% | 91% |
| INF740K01334 | 100082 | DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 9% | 91% |
| INF179K01830 | 100119 | HDFC Balanced Advantage Fund - Growth Plan | 9% | 91% |
| INF179K01814 | 100120 | HDFC Balanced Advantage Fund - IDCW Plan | 9% | 91% |
| INF179K01822 | 100120 | HDFC Balanced Advantage Fund - IDCW Plan | 9% | 91% |
| INF179K01947 | 100123 | HDFC Income Fund - Quarterly IDCW Option | 9% | 91% |
| INF179K01954 | 100123 | HDFC Income Fund - Quarterly IDCW Option | 9% | 91% |
| INF179K01962 | 100124 | HDFC Income Fund - Growth Option | 9% | 91% |
| INF966L01119 | 100174 | quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 9% | 91% |
| INF966L01135 | 100175 | quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 9% | 91% |
| INF966L01044 | 100176 | quant Small Cap Fund - IDCW Option - Regular Plan | 9% | 91% |
| INF966L01AA0 | 100177 | quant Small Cap Fund - Growth - Regular Plan | 9% | 91% |
| INF192K01585 | 100218 | JM Large Cap Fund (Regular) - IDCW | 9% | 91% |
| INF192K01593 | 100218 | JM Large Cap Fund (Regular) - IDCW | 9% | 91% |
| INF192K01601 | 100219 | JM Large Cap Fund (Regular) - Growth Option | 9% | 91% |
| INF192K01528 | 100220 | JM Aggressive Hybrid Fund (Regular) - IDCW | 9% | 91% |
| INF192K01536 | 100220 | JM Aggressive Hybrid Fund (Regular) - IDCW | 9% | 91% |
| INF192K01544 | 100221 | JM Aggressive Hybrid Fund (Regular) -Growth Option | 9% | 91% |
| INF192K01999 | 100222 | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 9% | 91% |
| INF192K01AA5 | 100222 | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 9% | 91% |
| INF192K01AB3 | 100223 | JM Medium to Long Duration Fund (Regular) - Growth Option | 9% | 91% |
| INF137A01037 | 100254 | JM Value Fund (Regular) - Growth Option | 9% | 91% |
| INF174K01450 | 100286 | Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 9% | 91% |
| INF174K01443 | 100286 | Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 9% | 91% |
| INF174K01EM0 | 100299 | Kotak Bond Fund - Regular Plan Growth | 9% | 91% |
| INF174K01EQ1 | 100300 | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 9% | 91% |
| INF174K01EP3 | 100300 | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 9% | 91% |
| INF767K01063 | 100312 | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 9% | 91% |
| INF767K01055 | 100312 | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 9% | 91% |
| INF767K01071 | 100313 | LIC MF Flexi Cap Fund-Regular Plan-Growth | 9% | 91% |
| INF767K01907 | 100314 | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 9% | 91% |
| INF767K01915 | 100314 | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 9% | 91% |
| INF767K01923 | 100315 | LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 9% | 91% |
| INF767K01022 | 100321 | LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 9% | 91% |
| INF767K01014 | 100321 | LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 9% | 91% |