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Securities Accepted As Collateral -Non Cash Component - Mutual Fund

Symbol	ISIN	Scheme Name	Haircut	Margin given against pledging
BSL201G	INF209K01165	Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	10	90
BSL201D	INF209K01157	Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW	10	90
B201DZ	INF209K01VG0	Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW	10	90
B201GZ	INF209K01VH8	Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan	10	90
BSL301QD	INF209K01587	Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	10	90
BSL301G	INF209K01579	Aditya Birla Sun Life Income Fund - Growth - Regular Plan	10	90
B301GZ	INF209K01WY1	Aditya Birla Sun Life Income Fund - Growth - Direct Plan	10	90
BSL221D	INF209K01314	Aditya Birla Sun Life MNC Fund - Regular - IDCW	10	90
BSL221G	INF209K01322	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	10	90
B221GZ	INF209K01VT3	Aditya Birla Sun Life MNC Fund - Growth - Direct Plan	10	90
B221DZ	INF209K01Q06	Aditya Birla Sun Life MNC Fund - DIRECT - IDCW	10	90
DSPBRBDF	INF740K01565	DSP Bond Fund - IDCW	10	90
DSPBRBF	INF740K01557	DSP Bond Fund - Growth	20	80
DSPBDDGR	INF740K01MZ3	DSP Bond Fund - Direct Plan - Growth	20	80
DSPBREF	INF740K01011	DSP Flexi Cap Fund - Regular Plan - IDCW	10	90
DSPBREF	INF740K01037	DSP Flexi Cap Fund - Regular Plan - Growth	10	90
DSPEQDGR	INF740K01PI2	DSP Flexi Cap Fund - Direct Plan - Growth	10	90
DSPEQDDP	INF740K01PJ0	DSP Flexi Cap Fund - Direct Plan - IDCW	10	90
DSPBLDGR	INF740K01NY4	DSP Equity & Bond Fund - Direct Plan - Growth	10	90
DSPBLDDP	INF740K01NZ1	DSP Equity & Bond Fund - Direct Plan - IDCW	10	90
DSPBRBALF	INF740K01318	DSP Equity & Bond Fund- Regular Plan - Growth	10	90
DSPBRBALF	INF740K01326	DSP Equity & Bond Fund- Regular Plan - IDCW	10	90
DSPBROF	INF740K01094	DSP Equity Opportunities Fund-Regular Plan - Growth	10	90
DSPBROF	INF740K01078	DSP Equity Opportunities Fund-Regular Plan - IDCW	10	90
DSPOPPDGR	INF740K01PL6	DSP Equity Opportunities Fund - Direct Plan - Growth	10	90