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Securities Accepted As Collateral -Cash Component - Mutual Fund

Symbol	ISIN	Scheme Name	Haircut	Margin given against pledging
B501G	INF209K01ME4	Aditya Birla Sun Life Liquid Fund-Retail (Growth)	10	90
B153G	INF209K01RU9	Aditya Birla Sun Life Liquid Fund - Growth	10	90
B153GZ	INF209K01VA3	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	10	90
B153DZ	INF209K01UZ2	Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW	10	90
B153WZ	INF209K01VC9	Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW	10	90
B153Z	INF209K01VD7	Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW	10	90
BSL403QD	INF209K01AF6	Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	10	90
BSL402AG	INF209K01AC3	Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	10	90
B402AZ	INF209K01XP7	Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	10	90
B403DZ	INF209KA1LC4	Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	10	90
DSPBRGSF	INF740K01615	DSP Gilt Fund - Regular Plan - Growth	20	80
DSPBRGSDF	INF740K01607	DSP Gilt Fund - Regular Plan - IDCW	10	90
DSPGSCDGR	INF740K01NF3	DSP Gilt Fund - Direct Plan - Growth	20	80
DSPBRTBF	INF740K01714	DSP Savings Fund - Regular Plan - Growth	10	90
DSPTREDGR	INF740K01NU2	DSP Savings Fund - Direct Plan - Growth	10	90
JMLFRG	INF192K01882	JM Liquid Fund - Growth Option	10	90
JMLFDD	INF192K01CH6	JM Liquid Fund (Direct) - Daily IDCW	10	90
JMLFDG	INF192K01CM6	JM Liquid Fund (Direct) - Growth Option	10	90
KGIREGQDP	INF174K01FK1	Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	10	90
KGIREGG	INF174K01FI5	Kotak Gilt-Investment Regular-Growth	10	90
KTKGILT	INF174K01FL9	Kotak Gilt-Investment Provident Fund and Trust-Growth	10	90
KKGIG102D	INF174K01KM7	Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	10	90
K12D	INF174K01KF1	Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	20	80
KKGIG02D	INF174K01KE4	Kotak Gilt-Investment Regular-Growth - Direct	10	90
LICNGLDPD	INF767K01683	LIC MF Gilt Fund-Regular Plan-IDCW	10	90