| List of Open Ended Mutual Funds (OMF) forming part of Non-cash component. | ||||||
| Sr. No. | Symbol | ISIN | Scheme Name | Acceptable Quantity | Applicable Haircut | Scheme Type |
| 1 | AEFDP | INF846K01172 | Axis Bluechip Fund -Regular Plan - IDCW | 30419983 | VAR rate + Exit Load | Non Debt |
| 2 | AEFDR | INF846K01180 | Axis Bluechip Fund -Regular Plan - IDCW -Reinvestment | * | VAR rate + Exit Load | Non Debt |
| 3 | AEFGR | INF846K01164 | Axis Bluechip Fund -Regular Plan - Growth | 750589631 | VAR rate + Exit Load | Non Debt |
| 4 | ARDD | INF754K01BP8 | Edelweiss Balance Advantage Fund -Direct Plan Qly IDCW Payout Option | 166141 | VAR rate + Exit Load | Non Debt |
| 5 | ARDD | INF754K01BQ6 | Edelweiss Balance Advantage Fund - Direct Plan Qly IDCW Reinv Option | * | VAR rate + Exit Load | Non Debt |
| 6 | ARDG | INF754K01BS2 | Edelweiss Balance Advantage Fund - Direct Plan Growth Option | 36633514 | VAR rate + Exit Load | Non Debt |
| 7 | ASTFIGR | INF846K01644 | Axis Short Term Fund -Regular Plan - Growth Option | 194638729 | VAR rate + Exit Load | Debt |
| 8 | ASTFIMDP | INF846K01651 | Axis Short Term Fund -Regular Plan - Monthly IDCW Option | 3949988 | VAR rate + Exit Load | Debt |
| 9 | ASTFIMDR | INF846K01669 | Axis Short Term Fund -Regular Plan - Monthly IDCW Option -Reinvestment | * | VAR rate + Exit Load | Debt |
| 10 | ASTFIRDP | INF846K01677 | AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW | 541619 | VAR rate + Exit Load | Debt |
| 11 | ASTFIRDR | INF846K01685 | AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW | * | VAR rate + Exit Load | Debt |
| 12 | ASTFRGR | INF846K01594 | AXIS SHORT TERM RETAIL GROWTH | 94293 | VAR rate + Exit Load | Debt |
| 13 | ATAFIDDR | INF846K01545 | Axis Treasury Advantage Fund -Regular Plan - Daily IDCW Option -Reinvestment | 45489 | VAR rate + Exit Load | Debt |
| 14 | ATAFIGR | INF846K01537 | Axis Treasury Advantage Fund -Regular Plan - Growth Option | 1301720 | VAR rate + Exit Load | Debt |
| 15 | ATAFIMDP | INF846K01578 | Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option | 4401 | VAR rate + Exit Load | Debt |
| 16 | ATAFIMDR | INF846K01586 | Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option -Reinvestment | * | VAR rate + Exit Load | Debt |
| 17 | ATAFIWDP | INF846K01552 | Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option | 2732 | VAR rate + Exit Load | Debt |
| 18 | ATAFIWDR | INF846K01560 | Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option -Reinvestment | * | VAR rate + Exit Load | Debt |
| 19 | ATAFRDDR | INF846K01487 | AXIS TREASURY ADVANTAGE FUND RETAIL DAILY IDCW | 1610 | VAR rate + Exit Load | Debt |
| 20 | ATAFRGR | INF846K01479 | AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH | 797 | VAR rate + Exit Load | Debt |
| 21 | ATAXDP | INF846K01149 | Axis Long Term Equity Fund -Regular Plan - IDCW | 73218825 | VAR rate + Exit Load | Non Debt |
| 22 | ATAXDR | INF846K01156 | Axis Long Term Equity Fund -Regular Plan - IDCW Reinvestment | * | VAR rate + Exit Load | Non Debt |
| 23 | ATAXGR | INF846K01131 | Axis Long Term Equity Fund -Regular Plan - Growth | 467192718 | VAR rate + Exit Load | Non Debt |