| List of Open Ended Mutual Funds (liquid schemes) (GMF) forming part of Cash component. | |||||
| Sr. No. | Symbol | ISIN | Scheme Name | Acceptable Quantity | Applicable Haircut |
| 1 | AXISCFDD | INF846K01420 | Axis Liquid Fund -Regular Plan - Daily IDCW Option -Reinvestment | 444426 | 10% |
| 2 | AXISCFDG | INF846K01CX4 | AXIS LIQUID FUNDDIRECT GROWTH | 43426955 | 10% |
| 3 | AXISCFDM | INF846K01CY2 | AXIS LIQUID FUNDDIRECT MONTHLY IDCW | 16606 | 10% |
| 4 | AXISCFDM | INF846K01CZ9 | AXIS LIQUID FUNDDIRECT MONTHLY IDCW | * | 10% |
| 5 | AXISCFDP | INF846K01453 | Axis Liquid Fund -Regular Plan - Monthly IDCW Option | 540760 | 10% |
| 6 | AXISCFDP | INF846K01461 | Axis Liquid Fund -Regular Plan - Monthly IDCW Option -Reinvestment | * | 10% |
| 7 | AXISCFDR | INF846K01DA0 | AXIS LIQUID FUNDDIRECT DAILY IDCW | 1058046 | 10% |
| 8 | AXISCFDW | INF846K01DB8 | AXIS LIQUID FUNDDIRECT WEEKLY IDCW | 141070 | 10% |
| 9 | AXISCFDW | INF846K01DC6 | AXIS LIQUID FUNDDIRECT WEEKLY IDCW | * | 10% |
| 10 | AXISCFGP | INF846K01412 | Axis Liquid Fund -Regular Plan - Growth Option | 11143718 | 10% |
| 11 | AXISCFWD | INF846K01438 | Axis Liquid Fund -Regular Plan - Weekly IDCW Option | 32637 | 10% |
| 12 | AXISCFWD | INF846K01446 | Axis Liquid Fund -Regular Plan - Weekly IDCW Option -Reinvestment | * | 10% |
| 13 | AXISMDGP | INF846K01Q62 | Axis Money Market Fund Direct Growth | 16985980 | 10% |
| 14 | AXISMMGPG | INF846K01R46 | Axis Money Market Fund Growth | 3855492 | 10% |
| 15 | AXISONDDR | INF846K01O56 | Axis Overnight Fund Daily IDCW Reinvestment | 15439 | 10% |
| 16 | AXISONDGG | INF846K01N65 | Axis Overnight Fund Direct Growth | 34775230 | 10% |
| 17 | AXISONGPG | INF846K01O23 | Axis Overnight Fund Growth | 8622567 | 10% |
| 18 | B151GZ | INF209K01UU3 | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH- | 189838342 | 10% |
| 19 | B151IG | INF209K01RV7 | Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan | 52508580 | 10% |
| 20 | B153DZ | INF209K01UZ2 | Aditya Birla Sun Life Liquid Fund - Daily IDCW-Direct Plan | 10646369 | 10% |
| 21 | B153G | INF209K01RU9 | ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-REGULAR | 120105875 | 10% |
| 22 | B153GZ | INF209K01VA3 | ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-DIRECT | 395521521 | 10% |
| 23 | B153WZ | INF209K01VC9 | Aditya Birla Sun Life Liquid Fund - Weekly IDCW-Direct Plan | 412227 | 10% |
| 24 | B153Z | INF209K01VD7 | Aditya Birla Sun Life Liquid Fund - IDCW-Direct Plan | 138741 | 10% |
| 25 | B402AZ | INF209K01XP7 | Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan | 19431600 | 10% |
| 26 | B403DZ | INF209KA1LC4 | Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Direct Plan | 359471 | 10% |
| 27 | B501G | INF209K01ME4 | BIRLA SUN LIFE CASH PLUS RETAIL GROWTH | 185471 | 10% |