Annexure 1 List of equity shares that will form part of ...€¦ · Approved Securities List -...

Approved Securities List - NSE-Derivatives for the month of May-2016

Annexure 1

Sr. No. Symbol ISIN Security Name Overall Permitted Qty. Across All Segments

Memberwise Permitted Qty for FO Segment

1 ACC INE012A01025 ACC Limited 18663247 N.A2 ADANIPORTS INE742F01042 Adani Ports and Special Economic Zone

Limited180628657 N.A

3 AMBUJACEM INE079A01024 Ambuja Cements Limited 149673344 N.A4 ASIANPAINT INE021A01026 Asian Paints Limited 90562662 N.A5 AUROPHARMA INE406A01037 Aurobindo Pharma Limited 54083603 N.A6 AXISBANK INE238A01034 Axis Bank Limited 316606031 N.A7 BAJAJ-AUTO INE917I01010 Bajaj Auto Limited 29338219 N.A8 BANKBARODA INE028A01039 Bank of Baroda 187843804 N.A9 BHARTIARTL INE397D01024 Bharti Airtel Limited 265505273 N.A

10 BHEL INE257A01026 Bharat Heavy Electricals Limited 180829600 N.A11 BOSCHLTD INE323A01026 Bosch Limited 1809896 N.A12 BPCL INE029A01011 Bharat Petroleum Corporation Limited 65176826 N.A13 CIPLA INE059A01026 Cipla Limited 98180805 N.A14 COALINDIA INE522F01014 Coal India Limited 257078764 N.A15 DRREDDY INE089A01023 Dr. Reddy's Laboratories Limited 25396498 N.A16 EICHERMOT INE066A01013 Eicher Motors Limited 2451631 N.A17 GAIL INE129A01019 GAIL (India) Limited 108978104 N.A18 GRASIM INE047A01013 Grasim Industries Limited 12858242 N.A19 HCLTECH INE860A01027 HCL Technologies Limited 111762401 N.A20 HDFC INE001A01036 Housing Development Finance Corporation

Limited315969268 N.A

21 HDFCBANK INE040A01026 HDFC Bank Limited 302393402 N.A22 HEROMOTOCO INE158A01026 Hero MotoCorp Limited 26104284 N.A23 HINDALCO INE038A01020 Hindalco Industries Limited 257329253 N.A24 HINDUNILVR INE030A01027 Hindustan Unilever Limited 141904823 N.A25 ICICIBANK INE090A01021 ICICI Bank Limited 869719730 N.A26 IDEA INE669E01016 Idea Cellular Limited 415966066 N.A27 INDUSINDBK INE095A01012 IndusInd Bank Limited 87697123 N.A28 INFRATEL INE121J01017 Bharti Infratel Limited 107039326 N.A29 INFY INE009A01021 Infosys Limited 398562978 N.A30 ITC INE154A01025 ITC Limited 1605823881 N.A31 KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited 243237865 N.A32 LT INE018A01030 Larsen & Toubro Limited 182453032 N.A33 LUPIN INE326A01037 Lupin Limited 48195321 N.A34 M&M INE101A01026 Mahindra & Mahindra Limited 85714557 N.A35 MARUTI INE585B01010 Maruti Suzuki India Limited 26458324 N.A36 NTPC INE733E01010 NTPC Limited 495424528 N.A37 ONGC INE213A01029 Oil & Natural Gas Corporation Limited 531562772 N.A38 POWERGRID INE752E01010 Power Grid Corporation of India Limited 440550890 N.A39 RELIANCE INE002A01018 Reliance Industries Limited 336205138 N.A40 SBIN INE062A01020 State Bank of India 589309830 N.A41 SUNPHARMA INE044A01036 Sun Pharmaceuticals Industries Limited 216716461 N.A42 TATAMOTORS INE155A01022 Tata Motors Limited 386837598 N.A43 TATAMTRDVR IN9155A01020 Tata Motors Limited 101175853 N.A44 TATAPOWER INE245A01021 Tata Power Company Limited 362285786 N.A45 TATASTEEL INE081A01012 Tata Steel Limited 133342620 N.A46 TCS INE467B01029 Tata Consultancy Services Limited 104739006 N.A47 TECHM INE669C01036 Tech Mahindra Limited 122880301 N.A48 ULTRACEMCO INE481G01011 UltraTech Cement Limited 20584091 N.A49 WIPRO INE075A01022 Wipro Limited 128772200 N.A50 YESBANK INE528G01019 Yes Bank Limited 65471349 N.A51 ZEEL INE256A01028 Zee Entertainment Enterprises Limited 109355702 N.A



1 ABB INE117A01022 ABB India Limited 235976 393292 APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited 18266320 N.A

List of equity shares that will form part of the non-cash For the following securities applicable haircut is VARMember can deposit each security subject to maximum 25% of the cash equivalent assets of the member

For the following securities applicable haircut is root 2 X VAR rate or 20% whichever is higherMember can deposit each security subject to maximum 15% of the cash equivalent assets of the member




3 ASHOKLEY INE208A01029 Ashok Leyland Limited 282405919 N.A4 BAJAJFINSV INE918I01018 Bajaj Finserv Limited 13248228 N.A5 BAJFINANCE INE296A01016 Bajaj Finance Limited 4531122 N.A6 BEL INE263A01016 Bharat Electronics Limited 11991474 N.A7 BHARATFORG INE465A01025 Bharat Forge Limited 24793439 N.A8 BRITANNIA INE216A01022 Britannia Industries Limited 11820584 N.A9 CADILAHC INE010B01027 Cadila Healthcare Limited 51610474 N.A

10 CAIRN INE910H01017 Cairn India Limited 150429696 N.A11 CASTROLIND INE172A01027 Castrol India Limited 28653895 N.A12 COLPAL INE259A01022 Colgate Palmolive (India) Limited 26654592 N.A13 CONCOR INE111A01017 Container Corporation of India Limited 16848081 N.A14 CUMMINSIND INE298A01020 Cummins India Limited 27165463 N.A15 DABUR INE016A01026 Dabur India Limited 112192098 N.A16 DIVISLAB INE361B01024 Divi's Laboratories Limited 25441470 N.A17 DLF INE271C01023 DLF Limited 89322592 N.A18 EMAMILTD INE548C01032 Emami Limited 12375753 N.A19 GLAXO INE159A01016 GlaxoSmithKline Pharmaceuticals Limited 23772 396220 GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited 30204677 N.A21 GODREJCP INE102D01028 Godrej Consumer Products Limited 25007548 N.A22 GSKCONS INE264A01014 GlaxoSmithKline Consumer Healthcare

Limited51841 8640

23 HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited 33110100 N.A24 HINDZINC INE267A01025 Hindustan Zinc Limited 296432938 N.A25 IBULHSGFIN INE148I01020 Indiabulls Housing Finance Limited 63276227 N.A26 IOC INE242A01010 Indian Oil Corporation Limited 201160487 N.A27 JSWSTEEL INE019A01020 JSW Steel Limited 27839475 N.A28 LICHSGFIN INE115A01026 LIC Housing Finance Limited 60244101 N.A29 MARICO INE196A01026 Marico Limited 103245675 N.A30 MCDOWELL-N INE854D01016 United Spirits Limited 11912545 N.A31 MOTHERSUMI INE775A01035 Motherson Sumi Systems Limited 90992917 N.A32 NHPC INE848E01016 NHPC Limited 12571626 209527133 NMDC INE584A01023 NMDC Limited 158553940 N.A34 OFSS INE881D01027 Oracle Financial Services Software Limited 4360996 N.A35 OIL INE274J01014 Oil India Limited 38903090 N.A36 PFC INE134E01011 Power Finance Corporation Limited 85023268 N.A37 PGHH INE179A01014 Procter & Gamble Hygiene and Health Care

Limited19371 3229

38 PIDILITIND INE318A01026 Pidilite Industries Limited 31180380 N.A39 PNB INE160A01022 Punjab National Bank 148901807 N.A40 RCOM INE330H01018 Reliance Communications Limited 198442410 N.A41 RECLTD INE020B01018 Rural Electrification Corporation Limited 77738264 N.A42 SAIL INE114A01011 Steel Authority of India Limited 206525041 N.A43 SHREECEM INE070A01015 Shree Cements Limited 35965 599444 SIEMENS INE003A01024 Siemens Limited 17805470 N.A45 SRTRANSFIN INE721A01013 Shriram Transport Finance Company Limited 33555915 N.A

46 TITAN INE280A01028 Titan Company Limited 83355648 N.A47 TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited 9731600 N.A48 UBL INE686F01025 United Breweries Limited 13807678 N.A49 UPL INE628A01036 UPL Limited 60285891 N.A50 VEDL INE205A01025 Vedanta Limited 220145074 N.A

Member can deposit each security subject to maximum of 5% of the cash equivalent assets of the memberSr. No. Symbol ISIN Security Name Overall

Permitted Qty. Across All Segments


1 3IINFOTECH INE748C01020 3i Infotech Limited 8656513 5771012 3MINDIA INE470A01017 3M India Limited 4441 2963 8KMILES INE650K01013 8K Miles Software Services Limited 143921 239874 A2ZINFRA INE619I01012 A2Z INFRA ENGINEERING LIMITED 855868 570585 AARTIDRUGS INE767A01016 Aarti Drugs Limited 40140 26766 AARTIIND INE769A01020 Aarti Industries Limited 106887 178147 ABAN INE421A01028 Aban Offshore Limited 6191756 N.A

For the following securities applicable haircut is root 4 X VAR rate or 40% whic




8 ABBOTINDIA INE358A01014 Abbott India Limited 12025 20049 ABFRL INE647O01011 Aditya Birla Fashion and Retail Limited 1932115 128808

10 ABGSHIP INE067H01016 ABG Shipyard Limited 1931047 12873611 ABIRLANUVO INE069A01017 Aditya Birla Nuvo Limited 10833906 N.A12 ACCELYA INE793A01012 Accelya Kale Solutions Limited 10523 70213 ACE INE731H01025 Action Construction Equipment Limited 570934 3806214 ADANIENT INE423A01024 Adani Enterprises Limited 54990505 N.A15 ADANIPOWER INE814H01011 Adani Power Limited 22413744 373562416 ADANITRANS INE931S01010 Adani Transmission Limited 5585687 93094817 ADFFOODS INE982B01019 ADF Foods Limited 257312 1715418 ADLABS INE172N01012 Adlabs Entertainment Limited 348382 2322519 ADORWELD INE045A01017 Ador Welding Limited 30418 202820 ADSL INE102I01027 Allied Digital Services Limited 983087 6553921 ADVANTA INE517H01028 Advanta Limited 123314 822122 AEGISCHEM INE208C01025 Aegis Logistics Limited 971137 16185623 AGARIND INE204E01012 Agarwal Industrial Corporation Limited 87612 584124 AHLUCONT INE758C01029 Ahluwalia Contracts (India) Limited 132392 882625 AIAENG INE212H01026 AIA Engineering Limited 180280 3004726 AIFL INE428O01016 Ashapura Intimates Fashion Limited 145571 970527 AIL INE878A01011 Alstom India Limited 87268 581828 AJANTPHARM INE031B01049 Ajanta Pharma Limited 4614298 N.A29 AJMERA INE298G01027 Ajmera Realty & Infra India Limited 472210 3148130 AKSHOPTFBR INE523B01011 Aksh Optifibre Limited 4626474 30843231 AKZOINDIA INE133A01011 Akzo Nobel India Limited 31782 529732 ALANKIT INE914E01032 Alankit Limited 1833284 12221933 ALBK INE428A01015 Allahabad Bank 47411011 N.A34 ALEMBICLTD INE426A01027 Alembic Limited 1312300 8748735 ALKEM INE540L01014 Alkem Laboratories Limited 7943867 N.A36 ALKYLAMINE INE150B01021 Alkyl Amines Chemicals Limited 13796 92037 ALLCARGO INE418H01029 Allcargo Logistics Limited 733916 12231938 ALOKTEXT INE270A01011 Alok Industries Limited 16196179 107974539 ALPHAGEO INE137C01018 Alphageo (India) Limited 60229 401540 ALSTOMT&D INE200A01026 Alstom T&D India Limited 212891 3548241 AMARAJABAT INE885A01032 Amara Raja Batteries Limited 16377010 N.A42 AMBIKCO INE540G01014 Ambika Cotton Mills Limited 18394 122643 AMRUTANJAN INE098F01023 Amrutanjan Health Care Limited 83803 558744 AMTEKAUTO INE130C01021 Amtek Auto Limited 10887593 181459945 ANANTRAJ INE242C01024 Anant Raj Limited 1804084 30068146 ANDHRABANK INE434A01013 Andhra Bank 52770642 N.A47 ANDHRSUGAR INE715B01013 The Andhra Sugars Limited 142084 947248 ANGIND INE017D01010 ANG Industries Limited 595680 3971249 ANSALAPI INE436A01026 Ansal Properties & Infrastructure Limited 565264 3768450 APARINDS INE372A01015 Apar Industries Limited 90870 605851 APCOTEXIND INE116A01024 Apcotex Industries Limited 25441 169652 APLAPOLLO INE702C01019 APL Apollo Tubes Limited 141393 942653 APLLTD INE901L01018 Alembic Pharmaceuticals Limited 391432 6523954 APOLLOTYRE INE438A01022 Apollo Tyres Limited 56861606 N.A55 APTECHT INE266F01018 Aptech Limited 1203757 20062656 ARCHIDPLY INE877I01016 Archidply Industries Limited 297251 1981757 ARCHIES INE731A01020 Archies Limited 721300 4808758 ARCOTECH INE574I01027 Arcotech Limited 556661 3711159 ARIES INE298I01015 Aries Agro Limited 112087 747260 ARROWCOAT INE570D01018 Arrow Coated Products Limited 33488 223361 ARSSINFRA INE267I01010 ARSS Infrastructure Projects Limited 601344 4009062 ARVIND INE034A01011 Arvind Limited 29034952 N.A63 ASAHIINDIA INE439A01020 Asahi India Glass Limited 111308 742164 ASAHISONG INE228I01012 Asahi Songwon Colors Limited 57848 385765 ASHAPURMIN INE348A01023 Ashapura Minechem Limited 836068 5573866 ASHIANA INE365D01021 Ashiana Housing Limited 135348 902367 ASHOKA INE442H01029 Ashoka Buildcon Limited 1165678 7771268 ASIANTILES INE022I01019 Asian Granito India Limited 324742 2164969 ASTEC INE563J01010 Astec LifeSciences Limited 130742 871670 ASTRAL INE006I01046 Astral Poly Technik Limited 107427 716271 ASTRAMICRO INE386C01029 Astra Microwave Products Limited 1471080 24518072 ASTRAZEN INE203A01020 AstraZeneca Pharma India Limited 72050 12008




73 ATFL INE209A01019 Agro Tech Foods Limited 22663 151174 ATLASCYCLE INE446A01017 Atlas Cycles (Haryana) Limited 102783 685275 ATUL INE100A01010 Atul Limited 60180 1003076 ATULAUTO INE951D01028 Atul Auto Limited 139928 2332177 AURIONPRO INE132H01018 Aurionpro Solutions Limited 77457 516478 AVANTIFEED INE871C01020 Avanti Feeds Limited 129827 865579 AVTNPL INE488D01021 AVT Natural Products Limited 218700 1458080

AXISCADES INE555B01013AXISCADES Engineering Technologies Limited

613813 102302

81 AYMSYNTEX INE193B01039 AYM Syntex Limited 209339 1395682 BAFNAPHARM INE878I01014 Bafna Pharmaceuticals Limited 642042 4280383 BAJAJCORP INE933K01021 Bajaj Corp Limited 229771 3829584 BAJAJELEC INE193E01025 Bajaj Electricals Limited 578300 9638385 BAJAJHIND INE306A01021 Bajaj Hindusthan Sugar Limited 11742288 195704886 BAJAJHLDNG INE118A01012 Bajaj Holdings & Investment Limited 60272 1004587 BALAJITELE INE794B01026 Balaji Telefilms Limited 951089 15851588 BALAMINES INE050E01027 Balaji Amines Limited 210755 1405089 BALKRISIND INE787D01026 Balkrishna Industries Limited 108816 1813690 BALLARPUR INE294A01037 Ballarpur Industries Limited 4165338 27768991 BALMLAWRIE INE164A01016 Balmer Lawrie & Company Limited 56564 377192 BALPHARMA INE083D01012 Bal Pharma Limited 798657 5324493 BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited 28989954 N.A94 BANCOINDIA INE213C01025 Banco Products (I) Limited 187298 1248795 BANKINDIA INE084A01016 Bank of India 52236059 N.A96 BASF INE373A01013 BASF India Limited 64622 430897 BATAINDIA INE176A01028 Bata India Limited 12092405 N.A98 BAYERCROP INE462A01022 Bayer Cropscience Limited 33168 552899 BBL INE464A01028 Bharat Bijlee Limited 97592 6506

100BBTC INE050A01025

Bombay Burmah Trading Corporation Limited 130605 8707

101 BEML INE258A01016 BEML Limited 3828900 N.A102 BEPL INE922A01025 Bhansali Engineering Polymers Limited 991740 66116103 BERGEPAINT INE463A01038 Berger Paints (I) Limited 958513 159752104 BFINVEST INE878K01010 BF Investment Limited 375936 25062105 BFUTILITIE INE243D01012 BF Utilities Limited 2588639 N.A106 BGRENERGY INE661I01014 BGR Energy Systems Limited 582743 97124107 BHUSANSTL INE824B01021 Bhushan Steel Limited 1083324 72222108 BIL INE828A01016 Bhartiya International Limited 43678 2912109 BINANIIND INE071A01013 Binani Industries Limited 91882 6125110 BIOCON INE376G01013 Biocon Limited 14938145 N.A111 BIRLACORPN INE340A01012 Birla Corporation Limited 59685 3979112 BLISSGVS INE416D01022 Bliss GVS Pharma Limited 1377666 91844113 BLUEDART INE233B01017 Blue Dart Express Limited 16459 2743114 BLUESTARCO INE472A01039 Blue Star Limited 157006 10467115 BLUESTINFO INE504B01011 Blue Star Infotech Limited 51446 3430116 BODALCHEM INE338D01028 Bodal Chemicals Limited 2162463 144164117 BOMDYEING INE032A01023 Bombay Dyeing & Mfg Company Limited 1747964 291327118 BPL INE110A01019 BPL Limited 506988 33799119 BRIGADE INE791I01019 Brigade Enterprises Limited 164924 10995120 BUTTERFLY INE295F01017 Butterfly Gandhimathi Appliances Limited 186918 12461121 BYKE INE319B01014 The Byke Hospitality Ltd 4454393 N.A122 CAMLINFINE INE052I01032 Camlin Fine Sciences Limited 875767 145961123 CANBK INE476A01014 Canara Bank 36600000 N.A124 CANFINHOME INE477A01012 Can Fin Homes Limited 111105 18518125 CAPF INE688I01017 Capital First Limited 244485 40747126 CAPLIPOINT INE475E01018 Caplin Point Laboratories Limited 42826 2855127 CARBORUNIV INE120A01034 Carborundum Universal Limited 84229 5615128 CAREERP INE521J01018 Career Point Limited 123312 8221129 CARERATING INE752H01013 Credit Analysis And Research Limited 94653 15776130 CCL INE421D01022 CCL Products (India) Limited 551960 91993131 CEATLTD INE482A01020 CEAT Limited 3983270 N.A132 CENTENKA INE485A01015 Century Enka Limited 123482 8232133 CENTRALBK INE483A01010 Central Bank of India 1140470 190078134 CENTUM INE320B01020 Centum Electronics Limited 29947 1996135 CENTURYPLY INE348B01021 Century Plyboards (India) Limited 723456 120576




136 CENTURYTEX INE055A01016 Century Textiles & Industries Limited 11671128 N.A137 CERA INE739E01017 Cera Sanitaryware Limited 31267 2084138 CEREBRAINT INE345B01019 Cerebra Integrated Technologies Limited 3777420 251828139 CESC INE486A01013 CESC Limited 13269495 N.A140 CHAMBLFERT INE085A01013 Chambal Fertilizers & Chemicals Limited 1026877 171146141 CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited 9742660 N.A142

CHOLAFIN INE121A01016Cholamandalam Investment and Finance Company Limited

244523 40754

143 CIGNITITEC INE675C01017 Cigniti Technologies Limited 110429 7362144 CLNINDIA INE492A01029 Clariant Chemicals (India) Limited 24432 1629145 COFFEEDAY INE335K01011 Coffee Day Enterprises Limited 1380163 230027146 COROMANDEL INE169A01031 Coromandel International Limited 360341 24023147 CORPBANK INE112A01023 Corporation Bank 685246 114208148 COSMOFILMS INE757A01017 Cosmo Films Limited 877550 146258149 COX&KINGS INE008I01026 Cox & Kings Limited 1264197 210699150 CRISIL INE007A01025 CRISIL Limited 36426 6071151 CROMPGREAV INE067A01029 Crompton Greaves Limited 82259014 N.A152 CUB INE491A01021 City Union Bank Limited 1518003 253000153 CYIENT INE136B01020 Cyient Limited 201053 33509154 DAAWAT INE818H01012 LT Foods Limited 128873 8592155 DALMIABHA INE439L01019 Dalmia Bharat Limited 98253 6550156 DATAMATICS INE365B01017 Datamatics Global Services Limited 298699 19913157 DBCORP INE950I01011 D.B.Corp Limited 72517 4834158 DBREALTY INE879I01012 D B Realty Limited 733637 48909159 DCBBANK INE503A01015 DCB BANK LIMITED 47647168 N.A160 DCM INE498A01018 DCM Limited 183052 12203161 DCMSHRIRAM INE499A01024 DCM Shriram Limited 357923 23862162 DCW INE500A01029 DCW Limited 3072717 204848163 DECCANCE INE583C01013 Deccan Cements Limited 31873 2125164

DEEPAKFERT INE501A01019Deepak Fertilizers and Petrochemicals Corporation Limited

217411 14494

165 DEEPAKNTR INE288B01029 Deepak Nitrite Limited 168164 11211166 DEEPIND INE677H01012 Deep Industries Limited 929972 154995167 DELTACORP INE124G01033 Delta Corp Limited 27281327 N.A168 DEN INE947J01015 Den Networks Limited 437033 29136169 DENABANK INE077A01010 Dena Bank 1701646 283608170 DENORA INE244A01016 De Nora India Limited 85343 5690171 DHAMPURSUG INE041A01016 Dhampur Sugar Mills Limited 1850672 123378172 DHANBANK INE680A01011 Dhanlaxmi Bank Limited 1058807 70587173 DHANUKA INE435G01025 Dhanuka Agritech Limited 50874 3392174

DHFL INE202B01012Dewan Housing Finance Corporation Limited 37995669 N.A

175 DICIND INE303A01010 DIC India Limited 18699 1247176

DISHMAN INE353G01020Dishman Pharmaceuticals and Chemicals Limited

6229737 N.A

177 DISHTV INE836F01026 Dish TV India Limited 75797355 N.A178 DLINKINDIA INE250K01012 D-Link (India) Limited 223376 14892179 DOLPHINOFF INE920A01011 Dolphin Offshore Enterprises (India) Limited 342674 22845180 DPL INE477B01010 Dhunseri Petrochem Limited 139207 9280181 DREDGECORP INE506A01018 Dredging Corporation of India Limited 121692 8113182 DYNAMATECH INE221B01012 Dynamatic Technologies Limited 13195 880183 ECLERX INE738I01010 eClerx Services Limited 105841 17640184 EDELWEISS INE532F01054 Edelweiss Financial Services Limited 1300805 216801185 EDUCOMP INE216H01027 Educomp Solutions Limited 3552050 236803186 EIDPARRY INE126A01031 EID Parry India Limited 1148562 191427187 EIHOTEL INE230A01023 EIH Limited 464575 30972188 ELECON INE205B01023 Elecon Engineering Company Limited 1074534 179089189 ELECTCAST INE086A01029 Electrosteel Castings Limited 1317647 87843190 ELGIEQUIP INE285A01027 Elgi Equipments Limited 148883 9926191 EMCO INE078A01026 Emco Limited 521749 34783192 EMMBI INE753K01015 Emmbi Industries Limited 455207 30347193 ENGINERSIN INE510A01028 Engineers India Limited 27382270 N.A194 ENIL INE265F01028 Entertainment Network (India) Limited 24222 1615195 EROSMEDIA INE416L01017 Eros International Media Limited 3155269 210351196 ESCORTS INE042A01014 Escorts Limited 13971712 N.A




197 ESSDEE INE825H01017 Ess Dee Aluminium Limited 926336 61756198 ESSELPACK INE255A01020 Essel Propack Limited 197352 13157199 ESTER INE778B01029 Ester Industries Limited 1016578 67772200 EVEREADY INE128A01029 Eveready Industries India Limited 499535 83256201 EVERESTIND INE295A01018 Everest Industries Limited 61940 4129202 EXCELCROP INE223G01017 Excel Crop Care Limited 13816 921203 EXCELINDUS INE369A01029 Excel Industries Limited 78298 5220204 EXIDEIND INE302A01020 Exide Industries Limited 91809067 N.A205 FAGBEARING INE513A01014 FAG Bearings India Limited 14095 940206 FCEL INE220J01025 Future Consumer Enterprise Limited 11629676 1938279207 FDC INE258B01022 FDC Limited 187024 12468208 FEDDERLOYD INE249C01011 Fedders Lloyd Corporation Limited 636824 42455209 FEDERALBNK INE171A01029 The Federal Bank Limited 338179375 N.A210 FIEMIND INE737H01014 Fiem Industries Limited 125907 20985211 FINCABLES INE235A01022 Finolex Cables Limited 229245 38208212 FINPIPE INE183A01016 Finolex Industries Limited 180550 12037213 FLFL INE452O01016 Future Lifestyle Fashions Limited 246273 16418214 FORTIS INE061F01013 Fortis Healthcare Limited 26597609 N.A215 FOSECOIND INE519A01011 Foseco India Limited 3197 213216 FRL INE623B01027 Future Retail Limited 1469122 244854217 FSL INE684F01012 Firstsource Solutions Limited 6774672 1129112218 GABRIEL INE524A01029 Gabriel India Limited 677347 112891219 GAEL INE036B01022 Gujarat Ambuja Exports Limited 324921 21661220 GALLISPAT INE528K01011 Gallantt Ispat Limited 86398 14400221 GAMMNINFRA INE181G01025 Gammon Infrastructure Projects Limited 3066582 204439222 GAMMONIND INE259B01020 Gammon India Limited 1762754 117517223 GANECOS INE845D01014 Ganesha Ecosphere Limited 101181 6745224 GANESHHOUC INE460C01014 Ganesh Housing Corporation Limited 88447 5896225 GARWALLROP INE276A01018 Garware Wall Ropes Limited 117118 7808226 GATI INE152B01027 GATI Limited 10344637 N.A227 GAYAPROJ INE336H01015 Gayatri Projects Limited 171548 28591228 GDL INE852F01015 Gateway Distriparks Limited 481983 80331229 GENUSPOWER INE955D01029 Genus Power Infrastructures Limited 3328612 554769230

GEOJITBNPP INE007B01023Geojit BNP Paribas Financial Services Limited 232841 15523

231 GEOMETRIC INE797A01021 Geometric Limited 2695251 449209232

GESHIP INE017A01032The Great Eastern Shipping Company Limited 246809 41135

233 GHCL INE539A01019 GHCL Limited 999165 166527234 GICHSGFIN INE289B01019 GIC Housing Finance Limited 357904 59651235 GILLETTE INE322A01010 Gillette India Limited 17343 2890236 GIPCL INE162A01010 Gujarat Industries Power Company Limited 164402 10960237 GLOBOFFS INE446C01013 Global Offshore Services Limited 139599 9307238 GLOBUSSPR INE615I01010 Globus Spirits Limited 894077 59605239 GMBREW INE075D01018 GM Breweries Limited 361708 24114240

GMDCLTD INE131A01031Gujarat Mineral Development Corporation Limited

720340 48023

241 GMRINFRA INE776C01039 GMR Infrastructure Limited 63518635 10586439242

GNFC INE113A01013Gujarat Narmada Valley Fertilizers and Chemicals Limited

558246 37216

243 GODFRYPHLP INE260B01028 Godfrey Phillips India Limited 713272 118879244 GODREJIND INE233A01035 Godrej Industries Limited 16930468 N.A245 GODREJPROP INE484J01027 Godrej Properties Limited 510839 85140246 GOKEX INE887G01027 Gokaldas Exports Limited 655445 43696247 GOODLUCK INE127I01024 Good Luck Steel Tubes Limited 281527 18768248 GPPL INE517F01014 Gujarat Pipavav Port Limited 1658383 276397249 GRANULES INE101D01020 Granules India Limited 21174331 N.A250 GRAPHITE INE371A01025 Graphite India Limited 204057 13604251 GREAVESCOT INE224A01026 Greaves Cotton Limited 490199 81700252 GREENPLY INE461C01038 Greenply Industries Limited 220215 14681253 GREENPOWER INE999K01014 Orient Green Power Company Limited 1225450 81697254 GRINDWELL INE536A01023 Grindwell Norton Limited 48717 3248255 GRUH INE580B01029 Gruh Finance Limited 556106 92684256

GSFC INE026A01025Gujarat State Fertilizers & Chemicals Limited 1612793 268799




257 GSPL INE246F01010 Gujarat State Petronet Limited 1442650 240442258 GUJALKALI INE186A01019 Gujarat Alkalies and Chemicals Limited 76225 5082259 GUJFLUORO INE538A01037 Gujarat Fluorochemicals Limited 101887 6792260 GUJGASLTD INE844O01022 Gujarat Gas Limited 243823 40637261 GUJNRECOKE INE110D01013 Gujarat NRE Coke Limited 6381070 425405262 GULFOILLUB INE635Q01029 Gulf Oil Lubricants India Limited 76473 5098263 GULFPETRO INE586G01017 GP Petroleums Limited 271510 18101264 GVKPIL INE251H01024 GVK Power & Infrastructure Limited 11393857 759590265 HARITASEAT INE939D01015 Harita Seating Systems Limited 77711 5181266 HARRMALAYA INE544A01019 Harrisons Malayalam Limited 312536 20836267 HATHWAY INE982F01036 Hathway Cable & Datacom Limited 965668 64378268 HATSUN INE473B01035 Hatsun Agro Product Limited 23944 1596269 HAVELLS INE176B01034 Havells India Limited 47917580 N.A270 HBLPOWER INE292B01021 HBL Power Systems Limited 1818153 121210271 HCC INE549A01026 Hindustan Construction Company Limited 13592116 2265353272 HCG INE075I01017 Healthcare Global Enterprises Limited 12827165 N.A273 HCIL INE019C01026 Himadri Chemicals and Industries Limited 6065196 404346274 HCL-INSYS INE236A01020 HCL Infosystems Limited 7922045 1320341275

HDIL INE191I01012Housing Development and Infrastructure Limited

55096916 N.A

276 HEG INE545A01016 HEG Limited 86886 5792277 HEIDELBERG INE578A01017 HeidelbergCement India Limited 774068 51605278 HERCULES INE688E01024 Hercules Hoists Limited 69488 4633279 HERITGFOOD INE978A01019 Heritage Foods Limited 193535 32256280 HESTERBIO INE782E01017 Hester Biosciences Limited 23878 1592281 HEXAWARE INE093A01033 Hexaware Technologies Limited 17275229 N.A282

HFCL INE548A01028Himachal Futuristic Communications Limited 22556391 3759399

283 HGS INE170I01016 Hinduja Global Solutions Limited 26102 1740284 HIKAL INE475B01022 Hikal Limited 398837 26589285 HIL INE557A01011 HIL Limited 35016 2334286 HIMATSEIDE INE049A01027 Himatsingka Seide Limited 1098194 183032287 HINDCOPPER INE531E01026 Hindustan Copper Limited 390580 26039288 HINDOILEXP INE345A01011 Hindustan Oil Exploration Company Limited 1512753 100850289 HINDUJAVEN INE353A01023 Hinduja Ventures Limited 23779 1585290

HITACHIHOM INE782A01015Hitachi Home and Life Solutions (India) Limited

48652 3243

291 HITECHGEAR INE127B01011 The Hi-Tech Gears Limited 97751 6517292 HITECHPLAS INE120D01012 Hitech Plast Limited 247344 16490293 HMT INE262A01018 HMT Limited 907166 60478294 HMVL INE871K01015 Hindustan Media Ventures Limited 152049 10137295 HONAUT INE671A01010 Honeywell Automation India Limited 1956 130296 HONDAPOWER INE634A01018 Honda Siel Power Products Limited 15641 1043297 HOTELEELA INE102A01024 Hotel Leela Venture Limited 988714 65914298 HSIL INE415A01038 HSIL Limited 242238 40373299 HTMEDIA INE501G01024 HT Media Limited 536782 35785300 IBREALEST INE069I01010 Indiabulls Real Estate Limited 52841312 N.A301 IBVENTURES INE274G01010 Indiabulls Ventures Limited 2089940 139329302 ICIL INE483B01018 Indo Count Industries Limited 184292 30715303 ICRA INE725G01011 ICRA Limited 4226 282304 IDBI INE008A01015 IDBI Bank Limited 107140376 N.A305 IDFC INE043D01016 IDFC Limited 318804134 N.A306 IDFCBANK INE092T01019 IDFC Bank Limited 11284703 1880784307 IFBAGRO INE076C01018 IFB Agro Industries Limited 23622 1575308 IFBIND INE559A01017 IFB Industries Limited 45834 3056309 IFCI INE039A01010 IFCI Limited 33101192 5516865310 IGARASHI INE188B01013 Igarashi Motors India Limited 166579 27763311 IGL INE203G01019 Indraprastha Gas Limited 15400016 N.A312 IGPL INE204A01010 IG Petrochemicals Limited 140131 9342313 IIFL INE530B01024 IIFL Holdings Limited 431883 28792314

IL&FSENGG INE369I01014IL&FS Engineering and Construction Company Limited

267866 17858

315 IL&FSTRANS INE975G01012 IL&FS Transportation Networks Limited 692898 46193316 INDHOTEL INE053A01029 The Indian Hotels Company Limited 2073072 345512317 INDIACEM INE383A01012 The India Cements Limited 43350664 N.A




318 INDIAGLYCO INE560A01015 India Glycols Limited 287600 19173319 INDIANB INE562A01011 Indian Bank 655496 109249320 INDIANHUME INE323C01030 Indian Hume Pipe Company Limited 24473 1632321 INDIGO INE646L01027 InterGlobe Aviation Limited 9983661 N.A322 INDOCO INE873D01024 Indoco Remedies Limited 163593 10906323 INDOSOLAR INE866K01015 Indosolar Limited 2434339 162289324 INDOTECH INE332H01014 Indo Tech Transformers Limited 121907 8127325 INDRAMEDCO INE681B01017 Indraprastha Medical Corporation Limited 698863 46591326 INDSWFTLAB INE915B01019 Ind-Swift Laboratories Limited 578799 38587327 INDTERRAIN INE611L01021 Indian Terrain Fashions Limited 142099 9473328 INEOSSTYRO INE189B01011 INEOS Styrolution India Limited 24006 1600329 INFIBEAM INE483S01012 Infibeam Incorporation Limited 5785173 N.A330 INFINITE INE486J01014 Infinite Computer Solutions (India) Limited 198041 13203331 INGERRAND INE177A01018 Ingersoll Rand (India) Limited 28170 1878332 INOXLEISUR INE312H01016 INOX Leisure Limited 493637 82273333 INOXWIND INE066P01011 Inox Wind Limited 635246 105874334 INSECTICID INE070I01018 Insecticides (India) Limited 78278 5219335 INTELLECT INE306R01017 Intellect Design Arena Limited 13430180 N.A336 IOB INE565A01014 Indian Overseas Bank 4183067 697178337 IPAPPM INE435A01028 International Paper APPM Limited 174138 11609338 IPCALAB INE571A01020 IPCA Laboratories Limited 818416 136403339 IRB INE821I01014 IRB Infrastructure Developers Limited 29846439 N.A340 ISFT INE566K01011 Intrasoft Technologies Limited 176877 11792341 ITDCEM INE686A01026 ITD Cementation India Limited 618029 41202342 ITI INE248A01017 ITI Limited 776246 51750343 IVC INE050B01023 IL&FS Investment Managers Limited 481497 32100344 IVRCLINFRA INE875A01025 IVRCL Limited 7540045 502670345 J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited 1659122 276520346 JAGRAN INE199G01027 Jagran Prakashan Limited 308495 20566347 JAICORPLTD INE070D01027 Jai Corp Limited 4967572 827929348 JAMNAAUTO INE039C01024 Jamna Auto Industries Limited 2532345 422058349 JAYSREETEA INE364A01020 Jayshree Tea & Industries Limited 375664 25044350 JBCHEPHARM INE572A01028 JB Chemicals & Pharmaceuticals Limited 395840 65973351 JBFIND INE187A01017 JBF Industries Limited 523377 87230352 JBMA INE927D01028 JBM Auto Limited 57445 3830353 JETAIRWAYS INE802G01018 Jet Airways (India) Limited 11132544 N.A354 JINDALPOLY INE197D01010 Jindal Poly Films Limited 483828 80638355 JINDALSAW INE324A01024 Jindal Saw Limited 1385313 230885356 JINDALSTEL INE749A01030 Jindal Steel & Power Limited 69724973 N.A357 JISLDVREQS IN9175A01010 Jain Irrigation Systems Limited 247024 16468358 JISLJALEQS INE175A01038 Jain Irrigation Systems Limited 63044735 N.A359 JKCEMENT INE823G01014 JK Cement Limited 77158 5144360 JKIL INE576I01022 J.Kumar Infraprojects Limited 190840 12723361 JKLAKSHMI INE786A01032 JK Lakshmi Cement Limited 185256 30876362 JKPAPER INE789E01012 JK Paper Limited 603938 40263363 JKTYRE INE573A01042 JK Tyre & Industries Limited 21619165 N.A364 JMCPROJECT INE890A01016 JMC Projects (India) Limited 64492 4299365 JMFINANCIL INE780C01023 JM Financial Limited 1593019 106201366 JOCIL INE839G01010 Jocil Limited 51688 3446367 JPASSOCIAT INE455F01025 Jaiprakash Associates Limited 74157827 4943855368 JPINFRATEC INE099J01015 Jaypee Infratech Limited 3309214 220614369 JPPOWER INE351F01018 Jaiprakash Power Ventures Limited 6315261 421017370 JSL INE220G01021 Jindal Stainless Limited 1362269 90818371 JSWENERGY INE121E01018 JSW Energy Limited 82002830 N.A372 JSWHL INE824G01012 JSW Holdings Limited 21870 1458373 JUBILANT INE700A01033 Jubilant Life Sciences Limited 13865111 N.A374 JUBLFOOD INE797F01012 Jubilant Foodworks Limited 6754430 N.A375 JUSTDIAL INE599M01018 Just Dial Limited 9379342 N.A376 JYOTHYLAB INE668F01031 Jyothy Laboratories Limited 249375 41563377 JYOTISTRUC INE197A01024 Jyoti Structures Limited 1394434 92962378 KAJARIACER INE217B01028 Kajaria Ceramics Limited 229756 38293379

KAKATCEM INE437B01014Kakatiya Cement Sugar & Industries Limited 138182 9212

380 KALINDEE INE178D01010 Kalindee Rail Nirman (Engineers) Limited 640713 42714381 KALPATPOWR INE220B01022 Kalpataru Power Transmission Limited 277981 18532




382 KANORICHEM INE138C01024 Kanoria Chemicals & Industries Limited 433361 28891383 KANSAINER INE531A01024 Kansai Nerolac Paints Limited 926371 154395384 KARURVYSYA INE036D01010 Karur Vysya Bank Limited 23845635 N.A385 KAYA INE587G01015 Kaya Limited 94752 6317386 KCP INE805C01028 KCP Limited 933770 62251387

KCPSUGIND INE790B01024KCP Sugar and Industries Corporation Limited 1045842 69723

388 KEC INE389H01022 KEC International Limited 1501941 250324389 KECL INE134B01017 Kirloskar Electric Company Limited 824790 54986390 KEI INE878B01027 KEI Industries Limited 1062365 177061391 KELLTONTEC INE164B01022 Kellton Tech Solutions Limited 198967 13264392 KIRIINDUS INE415I01015 Kiri Industries Limited 351038 23403393 KIRLOSENG INE146L01010 Kirloskar Oil Engines Limited 53008 3534394 KITEX INE602G01020 Kitex Garments Limited 418313 69719395 KNRCON INE634I01011 KNR Constructions Limited 56028 3735396 KOHINOOR INE080B01012 Kohinoor Foods Limited 308410 20561397 KOKUYOCMLN INE760A01029 Kokuyo Camlin Limited 218767 14584398 KOLTEPATIL INE094I01018 Kolte - Patil Developers Limited 248871 16591399 KOPRAN INE082A01010 Kopran Limited 2239292 373215400 KOTHARIPRO INE823A01017 Kothari Products Limited 159348 10623401 KPIT INE836A01035 KPIT Technologies Limited 30922133 N.A402 KPRMILL INE930H01015 K.P.R. Mill Limited 98136 16356403 KRBL INE001B01026 KRBL Limited 1020955 170159404 KRIDHANINF INE524L01026 Kridhan Infra Limited 461262 30751405 KSBPUMPS INE999A01015 KSB Pumps Limited 18108 1207406 KSCL INE455I01029 Kaveri Seed Company Limited 5870469 N.A407 KSK INE143H01015 KSK Energy Ventures Limited 700750 46717408 KSL INE907A01026 Kalyani Steels Limited 414023 69004409 KTKBANK INE614B01018 The Karnataka Bank Limited 37691204 N.A410 KWALITY INE775B01025 kwality limited 4641323 773554411 L&TFH INE498L01015 L&T Finance Holdings Limited 116737849 N.A412 LAKSHVILAS INE694C01018 Lakshmi Vilas Bank Limited 1157137 192856413 LALPATHLAB INE600L01024 Dr. Lal Path Labs Ltd. 6522386 N.A414 LAMBODHARA INE112F01022 Lambodhara Textiles Limited 572499 55075415 LAOPALA INE059D01020 La Opala RG Limited 113914 7594416 LAXMIMACH INE269B01029 Lakshmi Machine Works Limited 12988 866417 LGBBROSLTD INE337A01034 LG Balakrishnan & Bros Limited 22303 1487418 LIBERTSHOE INE557B01019 Liberty Shoes Limited 320145 21343419 LINCOLN INE405C01035 Lincoln Pharmaceuticals Limited 827549 55170420 LINCPEN INE802B01019 Linc Pen & Plastics Limited 51090 3406421 LITL INE785C01048 Lanco Infratech Limited 16691051 1112737422 LLOYDELENG INE245C01019 Lloyd Electric & Engineering Limited 1130719 188453423 LML INE862A01015 LML Limited 1084686 72312424 LOVABLE INE597L01014 Lovable Lingerie Limited 306180 20412425 LUMAXIND INE162B01018 Lumax Industries Limited 45190 3013426 LUMAXTECH INE872H01019 Lumax Auto Technologies Limited 92097 6140427 LUXIND INE150G01012 Lux Industries Limited 16673 1112428 LYCOS INE425B01027 Lycos Internet Limited 2311286 154086429 LYKALABS INE933A01014 Lyka Labs Limited 1161146 193524430

M&MFIN INE774D01024Mahindra & Mahindra Financial Services Limited

54678744 N.A

431 MADHUCON INE378D01032 Madhucon Projects Limited 379345 25290432 MAGMA INE511C01022 Magma Fincorp Limited 310514 20701433 MAHABANK INE457A01014 Bank of Maharashtra 363453 24230434 MAHINDCIE INE536H01010 Mahindra CIE Automotive Limited 606676 101113435 MAHLIFE INE813A01018 Mahindra Lifespace Developers Limited 51404 3427436 MAHSCOOTER INE288A01013 Maharashtra Scooters Limited 13122 875437 MAHSEAMLES INE271B01025 Maharashtra Seamless Limited 121234 8082438 MAJESCO INE898S01029 Majesco Limited 812222 135370439 MANALIPETC INE201A01024 Manali Petrochemicals Limited 1571891 104793440 MANAPPURAM INE522D01027 Manappuram Finance Limited 9385886 1564314441 MANDHANA INE087J01010 Mandhana Industries Limited 111388 7426442 MANGLMCEM INE347A01017 Mangalam Cement Limited 139387 9292443 MANINDS INE993A01026 Man Industries (India) Limited 809895 134983444 MANINFRA INE949H01023 Man Infraconstruction Limited 3112443 207496




445 MANPASAND INE122R01018 Manpasand Beverages Limited 67770 4518446 MARKSANS INE750C01026 Marksans Pharma Limited 12791243 2131874447 MASTEK INE759A01021 Mastek Limited 1050186 175031448 MAXWELL INE450G01024 Maxwell Industries Limited 988973 65932449 MAYURUNIQ INE040D01038 Mayur Uniquoters Ltd 64873 4325450

MBECL INE748A01016Mcnally Bharat Engineering Company Limited 473356 31557

451 MBLINFRA INE912H01013 MBL Infrastructures Limited 320178 21345452 MCLEODRUSS INE942G01012 Mcleod Russel India Limited 1595960 265993453 MEGH INE974H01013 Meghmani Organics Limited 3061830 204122454 MEP INE776I01010 MEP Infrastructure Developers Limited 1562530 104169455 MERCATOR INE934B01028 Mercator Limited 4162132 693689456 MERCK INE199A01012 Merck Limited 33298 5550457 MFSL INE180A01020 Max Financial Services Limited 717943 119657458 MHRIL INE998I01010 Mahindra Holidays & Resorts India Limited 160422 10695459 MIC INE287C01029 MIC Electronics Limited 2822120 188141460 MINDACORP INE842C01021 Minda Corporation Limited 288334 19222461 MINDAIND INE405E01015 Minda Industries Limited 92370 6158462 MINDTREE INE018I01017 MindTree Limited 28940090 N.A463 MIRZAINT INE771A01026 Mirza International Limited 1358783 226464464 MMFL INE227C01017 MM Forgings Limited 14565 971465 MMTC INE123F01029 MMTC Limited 1341828 89455466 MOIL INE490G01020 MOIL Limited 268123 44687467 MOLDTKPAC INE893J01029 Mold-Tek Packaging Limited 157204 10480468 MONNETISPA INE743C01013 Monnet Ispat and Energy Limited 400910 26727469 MONSANTO INE274B01011 Monsanto India Limited 49140 8190470 MONTECARLO INE950M01013 Monte Carlo Fashions Limited 84011 5601471 MOREPENLAB INE083A01026 Morepen Laboratories Limited 16066117 1071074472 MOSERBAER INE739A01015 Moser-Baer (I) Limited 3113153 207544473 MOTILALOFS INE338I01027 Motilal Oswal Financial Services Limited 84930 5662474 MPHASIS INE356A01018 MphasiS Limited 16541564 N.A475 MPSLTD INE943D01017 MPS Limited 26144 1743476 MRF INE883A01011 MRF Limited 615013 N.A477

MRPL INE103A01014Mangalore Refinery and Petrochemicals Limited

2007548 334591

478 MTEDUCARE INE472M01018 MT Educare Limited 817174 136196479 MTNL INE153A01019 Mahanagar Telephone Nigam Limited 4373778 728963480 MUNJALAU INE672B01032 Munjal Auto Industries Limited 565840 37723481 MUNJALSHOW INE577A01027 Munjal Showa Limited 82083 5472482 MUTHOOTFIN INE414G01012 Muthoot Finance Limited 606873 101146483 MYSOREBANK INE651A01020 State Bank of Mysore 11661 777484 NAHARSPING INE290A01027 Nahar Spinning Mills Limited 169956 11330485 NATCOPHARM INE987B01026 Natco Pharma Limited 16970385 N.A486 NATIONALUM INE139A01034 National Aluminium Company Limited 2672835 445473487 NAUKRI INE663F01024 Info Edge (India) Limited 302332 50389488 NAVINFLUOR INE048G01018 Navin Fluorine International Limited 80271 5351489 NAVKARCORP INE278M01019 Navkar Corporation Limited 472721 78787490 NAVNETEDUL INE060A01024 Navneet Education Limited 167885 11192491

NBCC INE095N01015National Buildings Construction Corporation Limited

2400000 N.A

492 NBVENTURES INE725A01022 Nava Bharat Ventures Limited 100486 6699493 NCC INE868B01028 NCC Limited 88354262 N.A494 NCLIND INE732C01016 NCL Industries Limited 832045 138674495 NDL INE875G01030 Nandan Denim Limited 547696 36513496 NDTV INE155G01029 New Delhi Television Limited 735391 49026497 NECLIFE INE023H01027 Nectar Lifesciences Limited 3565257 594210498 NELCAST INE189I01024 Nelcast Limited 250204 16680499 NELCO INE045B01015 NELCO Limited 1243281 82885500 NESCO INE317F01027 Nesco Limited 7970 531501 NESTLEIND INE239A01016 Nestle India Limited 7180127 N.A502 NETWORK18 INE870H01013 Network18 Media & Investments Limited 2368413 394736503 NEULANDLAB INE794A01010 Neuland Laboratories Limited 77921 5195504 NEYVELILIG INE589A01014 Neyveli Lignite Corporation Limited 353841 23589505 NFL INE870D01012 National Fertilizers Limited 775994 51733506 NH INE410P01011 Narayana Hrudayalaya Ltd. 3453669 575611




507 NIITLTD INE161A01038 NIIT Limited 21805580 N.A508 NIITTECH INE591G01017 NIIT Technologies Limited 8467681 N.A509 NILAINFRA INE937C01029 Nila Infrastructures Limited 2154065 143604510 NILKAMAL INE310A01015 Nilkamal Limited 1070504 N.A511 NITCO INE858F01012 Nitco Limited 771148 51410512 NITESHEST INE639K01016 Nitesh Estates Limited 490384 32692513 NITINFIRE INE489H01020 Nitin Fire Protection Industries Limited 1561333 104089514 NITINSPIN INE229H01012 Nitin Spinners Limited 540680 36045515 NOCIL INE163A01018 NOCIL Limited 4727286 787881516 NOIDATOLL INE781B01015 Noida Toll Bridge Company Limited 715512 47701517 NRBBEARING INE349A01021 NRB Bearing Limited 170254 11350518 NUCLEUS INE096B01018 Nucleus Software Exports Limited 267382 17825519 OBEROIRLTY INE093I01010 Oberoi Realty Limited 476723 79454520 OMAXE INE800H01010 Omaxe Limited 9146869 N.A521 OMKARCHEM INE474L01016 Omkar Speciality Chemicals Limited 440674 73446522 OMMETALS INE239D01028 OM Metals Infraprojects Limited 486460 32431523 ONMOBILE INE809I01019 OnMobile Global Limited 2808778 468130524 OPTOCIRCUI INE808B01016 Opto Circuits (India) Limited 6643196 442880525 ORBTEXP INE231G01010 Orbit Exports Limited 23515 1568526 ORCHIDPHAR INE191A01019 Orchid Pharma Limited 2605926 434321527 ORICONENT INE730A01022 Oricon Enterprises Limited 1951131 325188528 ORIENTABRA INE569C01020 Orient Abrasives Limited 299978 19999529 ORIENTBANK INE141A01014 Oriental Bank of Commerce 28817692 N.A530 ORIENTBELL INE607D01018 Orient Bell Limited 80429 5362531 ORIENTCEM INE876N01018 Orient Cement Limited 261914 17461532 ORIENTPPR INE592A01026 Orient Paper & Industries Limited 1204806 80320533 PAGEIND INE761H01022 Page Industries Limited 1137517 N.A534 PANACEABIO INE922B01023 Panacea Biotec Limited 67269 4485535 PAPERPROD INE275B01026 Huhtamaki PPL Limited 48673 3245536 PARSVNATH INE561H01026 Parsvnath Developers Limited 1089491 72633537 PATELENG INE244B01030 Patel Engineering Limited 453492 30233538 PATINTLOG INE529D01014 Patel Integrated Logistics Limited 618967 41264539 PCJEWELLER INE785M01013 PC Jeweller Limited 1014538 169090540 PEL INE140A01024 Piramal Enterprises Limited 16303147 N.A541 PENIND INE932A01024 Pennar Industries Limited 1069437 71296542 PERSISTENT INE262H01013 Persistent Systems Limited 313476 52246543 PETRONET INE347G01014 Petronet LNG Limited 75000009 N.A544 PFIZER INE182A01018 Pfizer Limited 80293 13382545 PFS INE560K01014 PTC India Financial Services Limited 2997817 499636546 PHILIPCARB INE602A01015 Phillips Carbon Black Limited 376840 25123547 PHOENIXLL INE455B01016 Phoenix Lamps Limited 71353 4757548 PHOENIXLTD INE211B01039 The Phoenix Mills Limited 131267 8751549 PIIND INE603J01030 PI Industries Limited 448972 74829550 PLASTIBLEN INE083C01022 Plastiblends India Limited 54897 3660551 PNBGILTS INE859A01011 PNB Gilts Limited 358588 23906552 PNCINFRA INE195J01011 PNC Infratech Limited 85273 5685553

POLARIS INE763A01023POLARIS CONSULTING & SERVICES LIMITED

20250617 N.A

554 POLYMED INE205C01021 Poly Medicure Limited 40924 2728555 POLYPLEX INE633B01018 Polyplex Corporation Limited 71436 4762556 POWERMECH INE211R01019 Power Mech Projects Limited 45489 3033557 PRABHAT INE302M01033 Prabhat Dairy Limited 605429 40362558 PRAJIND INE074A01025 Praj Industries Limited 3386240 564373559 PRAKASH INE603A01013 Prakash Industries Limited 771205 51414560 PRATIBHA INE308H01022 Pratibha Industries Limited 829042 55269561 PRECAM INE484I01029 Precision Camshafts Limited 1091427 72762562 PRESTIGE INE811K01011 Prestige Estates Projects Limited 675230 112538563 PRICOL INE605A01026 Pricol Limited 1646343 109756564 PRISMCEM INE010A01011 Prism Cement Limited 634816 42321565 PROZONINTU INE195N01013 Prozone Intu Properties Limited 410362 27357566 PSB INE608A01012 Punjab & Sind Bank 276232 18415567 PTC INE877F01012 PTC India Limited 49601664 N.A568 PUNJLLOYD INE701B01021 Punj Lloyd Limited 3784079 630680569 PURVA INE323I01011 Puravankara Projects Limited 310736 20716570 PVR INE191H01014 PVR Limited 6935158 N.A




571 QUICKHEAL INE306L01010 Quick Heal Technologies Limited 3799862 N.A572 RADICO INE944F01028 Radico Khaitan Limited 1394477 232413573 RAIN INE855B01025 Rain Industries Limited 1100748 73383574 RAJESHEXPO INE343B01030 Rajesh Exports Limited 27217379 N.A575 RALLIS INE613A01020 Rallis India Limited 685161 114193576 RAMASTEEL INE230R01027 Rama Steel Tubes Limited 241485 16099577 RAMCOCEM INE331A01037 The Ramco Cements Limited 590414 98402578 RAMCOIND INE614A01028 Ramco Industries Limited 245490 16366579 RAMCOSYS INE246B01019 Ramco Systems Limited 59787 3986580 RANASUG INE625B01014 Rana Sugars Limited 2510253 167350581 RATNAMANI INE703B01027 Ratnamani Metals & Tubes Limited 18987 1266582 RAYMOND INE301A01014 Raymond Limited 182622 30437583 RCF INE027A01015 Rashtriya Chemicals and Fertilizers Limited 2796933 466155584 RDEL INE542F01012 Reliance Defence and Engineering Limited 9140233 1523372585 REDINGTON INE891D01026 Redington (India) Limited 764458 127410586 RELAXO INE131B01039 Relaxo Footwears Limited 146583 9772587 RELCAPITAL INE013A01015 Reliance Capital Limited 23805738 N.A588 RELIGARE INE621H01010 Religare Enterprises Limited 71445 4763589 RELINFRA INE036A01016 Reliance Infrastructure Limited 25610992 N.A590 RENUKA INE087H01022 Shree Renuka Sugars Limited 23850658 3975110591 REPCOHOME INE612J01015 Repco Home Finance Limited 192220 32037592 REPRO INE461B01014 Repro India Limited 41652 2777593 RICOAUTO INE209B01025 Rico Auto Industries Limited 1539837 102656594 RIIL INE046A01015 Reliance Industrial Infrastructure Limited 1647987 N.A595 RKFORGE INE399G01015 Ramkrishna Forgings Limited 171509 11434596 ROLTA INE293A01013 Rolta India Limited 1767480 294580597 RPGLIFE INE105J01010 RPG Life Sciences Limited 327867 21858598 RPOWER INE614G01033 Reliance Power Limited 138526953 N.A599 RPPINFRA INE324L01013 R.P.P. Infra Projects Limited 351180 23412600 RSSOFTWARE INE165B01029 R. S. Software (India) Limited 1029765 68651601 RSWM INE611A01016 RSWM Limited 103457 6897602 RTNINFRA INE834M01019 RattanIndia Infrastructure Limited 11510090 767339603 RTNPOWER INE399K01017 RattanIndia Power Limited 6510620 434041604 RUBYMILLS INE301D01026 The Ruby Mills Limited 109128 7275605 RUCHIRA INE803H01014 Ruchira Papers Limited 319774 21318606 RUCHISOYA INE619A01027 Ruchi Soya Industries Limited 837336 55822607 RUPA INE895B01021 Rupa & Company Limited 60225 4015608 RUSHIL INE573K01017 Rushil Decor Limited 1269653 356376609 SADBHAV INE226H01026 Sadbhav Engineering Limited 338569 56428610 SAGCEM INE229C01013 Sagar Cements Limited 45579 3039611 SAKHTISUG INE623A01011 Sakthi Sugars Limited 1134731 75649612 SALZERELEC INE457F01013 Salzer Electronics Limited 151500 10100613 SANDESH INE583B01015 The Sandesh Limited 14836 989614 SANGAMIND INE495C01010 Sangam (India) Limited 333934 22262615 SANGHIIND INE999B01013 Sanghi Industries Limited 472090 31473616 SANGHVIMOV INE989A01024 Sanghvi Movers Limited 71278 4752617 SANOFI INE058A01010 Sanofi India Limited 37819 6303618 SARDAEN INE385C01013 Sarda Energy & Minerals Limited 102996 6866619 SAREGAMA INE979A01017 Saregama India Limited 158422 10561620 SARLAPOLY INE453D01025 Sarla Performance Fibers Limited 303645 20243621 SASKEN INE231F01020 Sasken Communication Technologies Limited 449673 29978

622 SATIN INE836B01017 Satin Creditcare Network Limited 55090 3673623 SBBJ INE648A01026 State Bank of Bikaner and Jaipur 30207 2014624 SBT INE654A01024 State Bank of Travancore 29850 1990625 SCHNEIDER INE839M01018 Schneider Electric Infrastructure Limited 349718 23315626 SCI INE109A01011 Shipping Corporation Of India Limited 2947497 491250627 SELAN INE818A01017 Selan Exploration Technology Limited 181117 12074628 SEQUENT INE807F01027 Sequent Scientific Limited 91848 6123629 SFCL INE935O01010 Star Ferro and Cement Limited 81909 5461630 SHAKTIPUMP INE908D01010 Shakti Pumps (India) Limited 193068 12871631 SHALPAINTS INE849C01026 Shalimar Paints Limited 158451 10563632 SHANTIGEAR INE631A01022 Shanthi Gears Limited 162375 10825633 SHARDACROP INE221J01015 Sharda Cropchem Limited 210707 14047634 SHARONBIO INE028B01029 Sharon Bio-Medicine Limited 2421158 161411




635 SHEMAROO INE363M01019 Shemaroo Entertainment Limited 204131 13609636 SHILPAMED INE790G01031 Shilpa Medicare Limited 151244 10083637 SHILPI INE510K01019 Shilpi Cable Technologies Limited 418562 27904638 SHIVAMAUTO INE637H01024 Shivam Autotech Limited 268146 17876639 SHK INE500L01026 S H Kelkar and Company Limited 1712540 285423640 SHOPERSTOP INE498B01024 Shoppers Stop Limited 100318 6688641 SHREEPUSHK INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited 456004 30400

642 SHREYAS INE757B01015 Shreyas Shipping & Logistics Limited 111078 7405643 SHRIRAMCIT INE722A01011 Shriram City Union Finance Limited 41875 2792644 SICAL INE075B01012 Sical Logistics Limited 133815 8921645 SIMPLEXINF INE059B01024 Simplex Infrastructures Limited 85805 5720646 SINTEX INE429C01035 Sintex Industries Limited 60322992 N.A647 SITICABLE INE965H01011 Siti Cable Network Limited 1031722 68781648 SIYSIL INE076B01010 Siyaram Silk Mills Limited 8618 575649 SJVN INE002L01015 SJVN Limited 2394799 399133650 SKFINDIA INE640A01023 SKF India Limited 46479 3099651 SKIPPER INE439E01022 Skipper Limited 618626 41242652 SKMEGGPROD INE411D01015 SKM Egg Products Export (India) Limited 334400 22293653 SKSMICRO INE180K01011 SKS Microfinance Limited 24783422 N.A654 SMARTLINK INE178C01020 Smartlink Network Systems Limited 247234 16482655 SMLISUZU INE294B01019 SML Isuzu Limited 214303 35717656 SMSPHARMA INE812G01025 SMS Pharmaceuticals Limited 827806 55187657 SNOWMAN INE734N01019 Snowman Logistics Limited 1781433 296906658 SOBHA INE671H01015 Sobha Limited 292166 48694659 SOLARINDS INE343H01011 Solar Industries India Limited 14108 941660 SOMANYCERA INE355A01028 Somany Ceramics Limited 63818 4255661 SONASTEER INE643A01035 Sona Koyo Steering Systems Limited 399374 26625662 SONATSOFTW INE269A01021 Sonata Software Limited 629449 104908663 SOUTHBANK INE683A01023 The South Indian Bank Limited 10649973 1774996664 SPARC INE232I01014 Sun Pharma Advanced Research Company

Limited1122856 187143

665 SPECIALITY INE247M01014 Speciality Restaurants Limited 85465 5698666 SPIC INE147A01011 Southern Petrochemicals Industries

Corporation Limited795270 53018

667 SQSBFSI INE201K01015 SQS India BFSI Limited 63438 4229668 SREINFRA INE872A01014 SREI Infrastructure Finance Limited 6423564 1070594669 SRF INE647A01010 SRF Limited 5468800 N.A670 SRIPIPES INE943C01027 Srikalahasthi Pipes Limited 532015 88669671 SRSLTD INE219H01039 SRS Limited 2263794 150920672 SSWL INE802C01017 Steel Strips Wheels Limited 97395 6493673 STAR INE939A01011 Strides Shasun Limited 12303959 N.A674

STCINDIA INE655A01013The State Trading Corporation of India Limited 343901 22927

675 STRTECH INE089C01029 Sterlite Technologies Limited 2221797 370299676 SUBEX INE754A01014 Subex Limited 33054292 2203619677 SUBROS INE287B01021 Subros Limited 346572 23105678 SUDARSCHEM INE659A01023 Sudarshan Chemical Industries Limited 282214 18814679 SUMEETINDS INE235C01010 Sumeet Industries Limited 1839481 122632680 SUNCLAYLTD INE105A01035 Sundaram Clayton Limited 3463 231681 SUNDARMFIN INE660A01013 Sundaram Finance Limited 91511 15252682 SUNDRMFAST INE387A01021 Sundram Fasteners Limited 236765 15784683 SUNILHITEC INE305H01010 Sunil Hitech Engineers Limited 340429 22695684 SUNTV INE424H01027 Sun TV Network Limited 19704233 N.A685 SUPPETRO INE663A01017 Supreme Petrochem Limited 283143 18876686 SUPRAJIT INE399C01030 Suprajit Engineering Limited 103779 6919687 SUPREMEIND INE195A01028 Supreme Industries Limited 204122 34020688 SUPREMEINF INE550H01011 Supreme Infrastructure India Limited 235778 15719689 SURYAROSNI INE335A01012 Surya Roshni Limited 757474 126246690 SUTLEJTEX INE645H01019 Sutlej Textiles and Industries Limited 19493 1300691 SUVEN INE495B01038 Suven Life Sciences Limited 1465846 244308692 SUZLON INE040H01021 Suzlon Energy Limited 106039532 17673255




693 SWANENERGY INE665A01038 Swan Energy Limited 883930 147322694 SWARAJENG INE277A01016 Swaraj Engines Limited 14852 990695 SWELECTES INE409B01013 Swelect Energy Systems Limited 20525 1368696 SYMPHONY INE225D01027 Symphony Limited 70533 11755697 SYNDIBANK INE667A01018 Syndicate Bank 48995348 N.A698 SYNGENE INE398R01022 Syngene International Limited 468209 78035699 TAJGVK INE586B01026 Taj GVK Hotels & Resorts Limited 208373 13892700 TAKE INE142I01023 Take Solutions Limited 1469482 244914701 TALBROAUTO INE187D01011 Talbros Automotive Components Limited 133900 8927702 TALWALKARS INE502K01016 Talwalkars Better Value Fitness Limited 337454 22497703 TANLA INE483C01032 Tanla Solutions Limited 2567852 171190704 TATACHEM INE092A01019 Tata Chemicals Limited 35186084 N.A705 TATACOFFEE INE493A01027 Tata Coffee Limited 1361302 226884706 TATACOMM INE151A01013 Tata Communications Limited 14253357 N.A707 TATAELXSI INE670A01012 Tata Elxsi Limited 3438118 N.A708 TATAGLOBAL INE192A01025 Tata Global Beverages Limited 78116504 N.A709 TATAINVEST INE672A01018 Tata Investment Corporation Limited 24028 1602710 TATAMETALI INE056C01010 Tata Metaliks Limited 456622 30441711 TATASPONGE INE674A01014 Tata Sponge Iron Limited 1401289 N.A712 TBZ INE760L01018 Tribhovandas Bhimji Zaveri Limited 787654 52510713 TCI INE688A01022 Transport Corporation of India Limited 303979 50663714 TDPOWERSYS INE419M01019 TD Power Systems Limited 112166 7478715 TEAMLEASE INE985S01024 Teamlease Services Limited 1068400 178067716 TECHNO INE286K01024 Techno Electric & Engineering Company

Limited45840 3056

717 TEXINFRA INE435C01024 Texmaco Infrastructure & Holdings Limited 618678 41245718 TEXRAIL INE621L01012 Texmaco Rail & Engineering Limited 1305131 217522719 TFCILTD INE305A01015 Tourism Finance Corporation of India Limited 1039842 69323

720 THERMAX INE152A01029 Thermax Limited 151781 25297721 THOMASCOOK INE332A01027 Thomas Cook (India) Limited 519887 86648722 TI INE133E01013 Tilaknagar Industries Limited 1028728 68582723 TIDEWATER INE484C01022 Tide Water Oil Company (India) Limited 56494 3766724 TIIL INE545H01011 Technocraft Industries (India) Limited 102927 6862725 TIL INE806C01018 TIL Limited 69904 4660726 TIMETECHNO INE508G01029 Time Technoplast Limited 325077 21672727 TIMKEN INE325A01013 Timken India Limited 52640 3509728 TINPLATE INE422C01014 The Tinplate Company of India Limited 589147 39276729 TIRUMALCHM INE338A01016 Thirumalai Chemicals Limited 152233 10149730 TNPL INE107A01015 Tamil Nadu Newsprint & Papers Limited 664439 110740731 TORNTPOWER INE813H01021 Torrent Power Limited 44634693 N.A732 TRENT INE849A01012 Trent Limited 46861 3124733 TRF INE391D01019 TRF Limited 401153 26744734 TRIDENT INE064C01014 Trident Limited 3150815 525136735 TRIL INE763I01018 Transformers And Rectifiers (India) Limited 78097 5206736 TRITURBINE INE152M01016 Triveni Turbine Limited 339900 22660737 TRIVENI INE256C01024 Triveni Engineering & Industries Limited 5761908 960318738 TTKPRESTIG INE690A01010 TTK Prestige Limited 20142 3357739 TTML INE517B01013 Tata Teleservices (Maharashtra) Limited 4156273 277085740 TUBEINVEST INE149A01025 Tube Investments of India Limited 290514 48419741 TV18BRDCST INE886H01027 TV18 Broadcast Limited 18503795 3083966742 TVSELECT INE236G01019 TVS Electronics Limited 813020 54201743 TVSMOTOR INE494B01023 TVS Motor Company Limited 40480866 N.A744 TVSSRICHAK INE421C01016 TVS Srichakra Limited 20430 3405745 TVTODAY INE038F01029 TV Today Network Limited 689704 114951746 TWL INE615H01020 Titagarh Wagons Limited 5268747 878125747 UBHOLDINGS INE696A01025 United Breweries (Holdings) Limited 924197 61613748 UCALFUEL INE139B01016 Ucal Fuel Systems Limited 193748 12917749 UCOBANK INE691A01018 UCO Bank 8980767 1496795750 UFLEX INE516A01017 UFLEX Limited 887617 147936751 UFO INE527H01019 UFO Moviez India Limited 63546 4236752 UJAAS INE899L01022 Ujaas Energy Limited 1972792 131519753 UNICHEMLAB INE351A01035 Unichem Laboratories Limited 301246 50208754 UNIONBANK INE692A01016 Union Bank of India 50266904 N.A755 UNITECH INE694A01020 Unitech Limited 113777235 7585149




756 UNITEDBNK INE695A01019 United Bank of India 704689 46979757 USHAMART INE228A01035 Usha Martin Limited 2081120 138741758 USHERAGRO INE235G01011 Usher Agro Limited 331809 22121759 UTTAMSTL INE699A01011 Uttam Galva Steels Limited 580409 38694760 V2RETAIL INE945H01013 V2 Retail Limited 389491 25966761 VADILALIND INE694D01016 Vadilal Industries Limited 235514 15701762 VAIBHAVGBL INE884A01019 Vaibhav Global Limited 41756 2784763 VAKRANGEE INE051B01021 VAKRANGEE LIMITED 61803931 N.A764 VASCONEQ INE893I01013 Vascon Engineers Limited 1284605 85640765 VENKEYS INE398A01010 Venky's (India) Limited 179469 11965766 VENUSREM INE411B01019 Venus Remedies Limited 232867 15524767 VESUVIUS INE386A01015 Vesuvius India Limited 7953 530768 VGUARD INE951I01019 V-Guard Industries Limited 21799 1453769 VIDEOIND INE703A01011 Videocon Industries Limited 809158 134860770 VIDHIDYE INE632C01026 Vidhi Dyestuffs Manufacturing Limited 134958 8997771 VIJAYABANK INE705A01016 Vijaya Bank 1046621 174437772 VIKASECO INE806A01020 Vikas EcoTech Limited 5426099 361740773 VIMTALABS INE579C01029 Vimta Labs Limited 473958 31597774 VINATIORGA INE410B01029 Vinati Organics Limited 108928 7262775 VINDHYATEL INE707A01012 Vindhya Telelinks Limited 40909 2727776 VIPIND INE054A01027 VIP Industries Limited 1815923 302654777 VISAKAIND INE392A01013 Visaka Industries Limited 98882 6592778 VIVIMEDLAB INE526G01021 Vivimed Labs Limited 983725 65582779 VMART INE665J01013 V-Mart Retail Limited 71920 4795780 VOLTAMP INE540H01012 Voltamp Transformers Limited 84187 5612781 VOLTAS INE226A01021 Voltas Limited 46126252 N.A782 VRLLOG INE366I01010 VRL Logistics Limited 489089 81515783 VSTIND INE710A01016 VST Industries Limited 6718 448784 VSTTILLERS INE764D01017 V.S.T Tillers Tractors Limited 11223 748785 VTL INE825A01012 Vardhman Textiles Limited 124009 20668786 WABAG INE956G01038 VA Tech Wabag Limited 334321 55720787 WABCOINDIA INE342J01019 WABCO India Limited 20648 3441788 WALCHANNAG INE711A01022 Walchandnagar Industries Limited 918599 153100789 WELCORP INE191B01025 Welspun Corp Limited 1917165 319527790 WELENT INE625G01013 Welspun Enterprises Limited 271548 18103791 WELSPUNIND INE192B01031 Welspun India Limited 53289592 N.A792 WHEELS INE715A01015 Wheels India Limited 7198 480793 WHIRLPOOL INE716A01013 Whirlpool of India Limited 133804 22301794 WOCKPHARMA INE049B01025 Wockhardt Limited 5676674 N.A795 WONDERLA INE066O01014 Wonderla Holidays Limited 326711 54452796 WSTCSTPAPR INE976A01021 West Coast Paper Mills Limited 386950 25797797 ZANDUREALT INE719A01017 Zandu Realty Limited 23953 1597798 ZEELEARN INE565L01011 Zee Learn Limited 665220 44348799 ZEEMEDIA INE966H01019 Zee Media Corporation Limited 3090512 206034800 ZENSARTECH INE520A01019 Zensar Technologies Limited 200038 33340801 ZENTEC INE251B01027 Zen Technologies Limited 533692 35579802 ZICOM INE871B01014 Zicom Electronic Security Systems Limited 280107 18674803 ZYDUSWELL INE768C01010 Zydus Wellness Limited 20333 1356

Annexure 2NMF



Applicable Haircut

1 AXISGOLD INF846K01347 Axis Mutual Fund - Axis Gold ETF 979 65 Root 4 X VAR rate or 40%

2 BANKBEES INF732E01078 Goldman Sachs Banking Index Exchange Traded Scheme

79005 13167 Root 4 X VAR rate or 40%

3 CPSEETF INF457M01133 Goldman Sachs Mutual Fund - CPSE ETF - Growth Option

716345 119391 Root 4 X VAR rate or 40%

4 GOLDBEES INF732E01102 Goldman Sachs Gold Exchange Traded Scheme

1260425 N.A Root 4 X VAR rate or 40%

Units of mutual fund schemes that will form part of the non-

Member can deposit each security subject to maximum of 5% of the cash equivalent assets of th




5 GOLDSHARE INF789F01059 UTI Mutual Fund - UTI Gold Exchange Traded Fund

8297 1383 Root 4 X VAR rate or 40%

6 HDFCMFGETF INF179K01CN1 HDFC Mutual Fund-HDFC Gold Exchange Traded Fund


7 IDBIGOLD INF397L01554 IDBI Mutual Fund - IDBI Gold Exchange Traded Fund


8 IGOLD INF109K01FV4 ICICI Prudential Gold ETF 750 50 Root 4 X VAR rate or 40%

9 INFRABEES INF732E01268 Goldman Sachs Infrastructure Exchange Traded Scheme


10 JUNIORBEES INF732E01045 Goldman Sachs Nifty Junior Exchange Traded Scheme

34831 2322 VAR rate

11 KOTAKBKETF INF174K01F59 Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option

136702 9113 Root 4 X VAR rate or 40%

12 KOTAKGOLD INF373I01049 Kotak Mutual Fund - Gold Exchange Traded Fund


13 KOTAKNIFTY INF174K01518 Kotak Mahindra Mutual Fund-Kotak Nifty ETF 25833 1722 VAR rate

14 KOTAKPSUBK INF373I01023 Kotak Mahindra Mutual Fund 19333 1289 Root 4 X VAR rate or 40%

15 LICNETFGSC INF767K01MV5 LIC NOMURA MF - LIC NOMURA MF G-sec LT ETF - GO

4423 295 VAR rate

16 NIFTYBEES INF732E01011 Goldman Sachs Nifty Exchange Traded Scheme

1967199 N.A VAR rate

17 PSUBNKBEES INF732E01110 Goldman Sachs PSU Bank Exchange Traded Scheme


18 QGOLDHALF INF082J01010 Quantum Gold Fund -Exchange Traded Fund (ETF)


19 RELGOLD INF733I01010 R* Shares Gold ETF 6426 1071 Root 4 X VAR rate or 40%

20 SETFGOLD INF200K01099 SBI-ETF Gold 12604 2101 Root 4 X VAR rate or 40%

Annexure 3CMF



Applicable Haircut

1 LIQUIDBEES INF732E01037 Goldman Sachs Liquid Exchange Traded Scheme

1784126 N.A 10%

List of Government SecuritiesSr. No. ISIN Security Description Maturity Date Applicable Haircut

1 IN0020040013 5.59% G.S. 2016 04-Jun-16 10%2 IN0019990129 12.30% G.S. 2016 02-Jul-16 10%3 IN0020090059 7.02% G.S. 2016 17-Aug-16 10%4 IN0020010107 8.07% G.S. 2017 15-Jan-17 10%5 IN0020020031 7.49% G.S. 2017 16-Apr-17 10%6 IN0020120021 8.07% G.S. 2017 03-Jul-17 10%7 IN0020070010 7.99% G.S. 2017 09-Jul-17 10%8 IN0020020098 7.46% G.S. 2017 28-Aug-17 10%9 IN0020020163 6.25% G.S. 2018 02-Jan-18 10%

10 IN0020110014 7.83% G.S. 2018 11-Apr-18 10%11 IN0020080019 8.24% G.S. 2018 22-Apr-18 10%12 IN0020010024 10.45% G.S. 2018 30-Apr-18 10%13 IN0020030063 5.69% G.S. 2018 25-Sep-18 10%14 IN0019980286 12.60% G.S. 2018 23-Nov-18 10%15 IN0020030097 5.64% G.S. 2019 02-Jan-19 10%16 IN0020080068 6.05% G.S. 2019 02-Feb-19 10%17 IN0020130038 7.28% G.S. 2019 03-Jun-19 10%

List of G-Sec / T- Bills to be accepted as collateral that will form part of the cash component of liquid assets

al fund schemes that will form part of the cash component of




18 IN0020030048 6.05% G.S. 2019 12-Jun-19 10%19 IN0020090042 6.90% G.S. 2019 13-Jul-19 10%20 IN0020010065 10.03% G.S. 2019 09-Aug-19 10%21 IN0020020171 6.35% G.S. 2020 02-Jan-20 10%22 IN0020110071 8.19% G.S. 2020 16-Jan-20 10%23 IN0020000025 10.70% G.S. 2020 22-Apr-20 10%24 IN0020100015 7.80% G.S. 2020 03-May-20 10%25 IN0020140029 8.27% G.S. 2020 09-Jun-20 10%26 IN0020120054 8.12% G.S. 2020 10-Dec-20 10%27 IN0020000124 11.60% G.S. 2020 27-Dec-20 10%28 IN0020110022 7.80% G.S. 2021 11-Apr-21 10%29 IN0020060318 7.94% G.S. 2021 24-May-21 10%30 IN0020010040 10.25% G.S. 2021 30-May-21 10%31 IN0020110030 8.79% G.S. 2021 08-Nov-21 10%32 IN0020060037 8.20% G.S. 2022 15-Feb-22 10%33 IN0020020072 8.35% G.S. 2022 14-May-22 10%34 IN0020120013 8.15% G.S. 2022 11-Jun-22 10%35 IN0020070028 8.08% G.S. 2022 02-Aug-22 10%36 IN0020039031 5.87% G.S. 2022 28-Aug-22 10%37 IN0020070051 8.13% G.S. 2022 21-Sep-22 10%38 IN0020030014 6.30% G.S. 2023 09-Apr-23 10%39 IN0020130012 7.16% G.S. 2023 20-May-23 10%40 IN0020030055 6.17% G.S. 2023 12-Jun-23 10%41 IN0020130061 8.83% G.S. 2023 25-Nov-23 10%42 IN0020150010 7.68% G.S. 2023 15-Dec-23 10%43 IN0020090034 7.35% G.S. 2024 22-Jun-24 10%44 IN0020140045 8.40% G.S. 2024 28-Jul-24 10%45 IN0020110048 9.15% G.S. 2024 14-Nov-24 10%46 IN0020150036 7.72% G.S. 2025 25-May-25 10%47 IN0020120047 8.20% G.S. 2025 24-Sep-25 10%48 IN0020030071 5.97% G.S. 2025 25-Sep-25 10%49 IN0020150093 7.59% G.S. 2026 11-Jan-26 10%50 IN0020120039 8.33% G.S. 2026 09-Jul-26 10%51 IN0020010081 10.18% G.S. 2026 11-Sep-26 10%52 IN0020140060 8.15% G.S. 2026 24-Nov-26 10%53 IN0020060078 8.24% G.S. 2027 15-Feb-27 10%54 IN0020070036 8.26% G.S. 2027 02-Aug-27 10%55 IN0020070069 8.28% G.S. 2027 21-Sep-27 10%56 IN0020020247 6.01% G.S. 2028 25-Mar-28 10%57 IN0020140011 8.60% G.S. 2028 02-Jun-28 10%58 IN0020030022 6.13% G.S. 2028 04-Jun-28 10%59 IN0020150069 7.59% G.S. 2029 20-Mar-29 10%60 IN0020150028 7.88% G.S. 2030 19-Mar-30 10%61 IN0020130053 9.20% G.S. 2030 30-Sep-30 10%62 IN0020110055 8.97% G.S. 2030 05-Dec-30 10%63 IN0020060086 8.28% G.S. 2032 15-Feb-32 10%64 IN0020070044 8.32% G.S. 2032 02-Aug-32 10%65 IN0020020106 7.95% G.S. 2032 28-Aug-32 10%66 IN0020070077 8.33% G.S. 2032 21-Sep-32 10%67 IN0020140052 8.24% G.S. 2033 10-Nov-33 10%68 IN0020040039 7.50% G.S. 2034 10-Aug-34 10%69 IN0020150051 7.73% G.S. 2034 19-Dec-34 10%70 IN0020050012 7.40% G.S. 2035 09-Sep-35 10%71 IN0020060045 8.33% G.S. 2036 07-Jun-36 10%72 IN0020080050 6.83% G.S. 2039 19-Jan-39 10%73 IN0020100031 8.30% G.S. 2040 02-Jul-40 10%74 IN0020110063 8.83% G.S. 2041 12-Dec-41 10%75 IN0020120062 8.30% G.S. 2042 31-Dec-42 10%76 IN0020130079 9.23% G.S. 2043 23-Dec-43 10%77 IN0020140078 8.17% G.S. 2044 01-Dec-44 10%78 IN0020150044 8.13% G.S. 2045 22-Jun-45 10%79 IN0020150077 7.72% G.S. 2055 26-Oct-55 10%

List of T-bills




Sr. No. ISIN Security Description Maturity Date Applicable Haircut

1 IN002015X498 91 DTB Maturing on 02/06/2016 02-Jun-16 10%2 IN002015Y181 182 DTB Maturing on 02/06/2016 02-Jun-16 10%3 IN002015X506 91 DTB Maturing on 09/06/2016 09-Jun-16 10%4 IN002015Z063 364 DTB Maturing on 09/06/2016 09-Jun-16 10%5 IN002015X514 91 DTB Maturing on 16/06/2016 16-Jun-16 10%6 IN002015Y199 182 DTB Maturing on 16/06/2016 16-Jun-16 10%7 IN002015Z071 364 DTB Maturing on 23/06/2016 23-Jun-16 10%8 IN002015X522 91 DTB Maturing on 27/06/2016 27-Jun-16 10%9 IN002015X530 91 DTB Maturing on 30/06/2016 30-Jun-16 10%

10 IN002015Y207 182 DTB Maturing on 30/06/2016 30-Jun-16 10%11 IN002016X017 91 DTB Maturing on 07/07/2016 07-Jul-16 10%12 IN002015Z089 364 DTB Maturing on 07/07/2016 07-Jul-16 10%13 IN002016X025 91 DTB Maturing on 13/07/2016 13-Jul-16 10%14 IN002015Y215 182 DTB Maturing on 14/07/2016 14-Jul-16 10%15 IN002016X033 91 DTB Maturing on 21/07/2016 21-Jul-16 10%16 IN002015Z097 364 DTB Maturing on 21/07/2016 21-Jul-16 10%17 IN002015Y223 182 DTB Maturing on 28/07/2016 28-Jul-16 10%18 IN002015Z105 364 DTB Maturing on 04/08/2016 04-Aug-16 10%19 IN002015Y231 182 DTB Maturing on 11/08/2016 11-Aug-16 10%20 IN002015Z113 364 DTB Maturing on 18/08/2016 18-Aug-16 10%21 IN002015Z121 364 DTB Maturing on 01/09/2016 01-Sep-16 10%22 IN002015Y264 182 DTB Maturing on 08/09/2016 08-Sep-16 10%23 IN002015Z139 364 DTB Maturing on 16/09/2016 16-Sep-16 10%24 IN002015Y272 182 DTB Maturing on 26/09/2016 26-Sep-16 10%25 IN002015Z147 364 DTB Maturing on 29/09/2016 29-Sep-16 10%26 IN002016Y015 182 DTB Maturing on 06/10/2016 06-Oct-16 10%27 IN002015Z154 364 DTB Maturing on 13/10/2016 13-Oct-16 10%28 IN002016Y023 182 DTB Maturing on 20/10/2016 20-Oct-16 10%29 IN002015Z162 364 DTB Maturing on 27/10/2016 27-Oct-16 10%30 IN002015Z170 364 DTB Maturing on 11/11/2016 11-Nov-16 10%31 IN002015Z188 364 DTB Maturing on 24/11/2016 24-Nov-16 10%32 IN002015Z196 364 DTB Maturing on 08/12/2016 08-Dec-16 10%33 IN002015Z204 364 DTB Maturing on 26/12/2016 26-Dec-16 10%34 IN002015Z212 364 DTB Maturing on 05/01/2017 05-Jan-17 10%35 IN002015Z220 364 DTB Maturing on 19/01/2017 19-Jan-17 10%36 IN002015Z238 364 DTB Maturing on 02/02/2017 02-Feb-17 10%37 IN002015Z246 364 DTB Maturing on 16/02/2017 16-Feb-17 10%38 IN002015Z253 364 DTB Maturing on 02/03/2017 02-Mar-17 10%39 IN002015Z261 364 DTB Maturing on 16/03/2017 16-Mar-17 10%40 IN002015Z279 364 DTB Maturing on 30/03/2017 30-Mar-17 10%41 IN002016Z012 364 DTB Maturing on 12/04/2017 12-Apr-17 10%

Sr. No. Symbol ISIN Scheme Name Acceptable QuantityApplicable Haircut1 AEFDP INF846K01172 AXIS EQUITY FUND DIVIDEND 29825475 VAR rate + Exit Load2 AEFDR INF846K01180 AXIS EQUITY FUND DIVIDEND * VAR rate + Exit Load3 AEFGR INF846K01164 AXIS EQUITY FUND GROWTH 112459193 VAR rate + Exit Load4 AXISEFDG INF846K01DP8 AXIS EQUITY FUNDDIRECT GROWTH 15947109 VAR rate + Exit Load5 ATAXDP

INF846K01149AXIS LONG TERM EQUITY FUND DIVIDEND PAYOUT

89953943VAR rate + Exit Load

6 ATAXDRINF846K01156

AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENT

*VAR rate + Exit Load

7 ATAXGR INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH 277104203 VAR rate + Exit Load8 AXISTSDG

INF846K01EW2AXIS LONG TERM EQUITY FUNDDIRECT GROWTH


9 AXISMCDP INF846K01867 AXIS MIDCAP FUND DIVIDEND 12154871 VAR rate + Exit Load10 AXISMCDPR INF846K01875 AXIS MIDCAP FUND DIVIDEND * VAR rate + Exit Load11 AXISMCGP INF846K01859 AXIS MIDCAP FUND GROWTH 56409048 VAR rate + Exit Load12 AXISSTRDD

INF846K01RJ1AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUT


13 AXISSTRDRINF846K01RK9

AXIS SHORT TERM FUND REGULAR DIVIDEND REINVESTMENT


14 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUNDDIRECT GROWTH 116497478 VAR rate + Exit Load

List of Open Ended Mutual Funds (OMF) forming part of Non-cash component.




15 ASTFIGRINF846K01644 AXIS SHORT TERM INSTITUTIONAL GROWTH


16 ATAFIDDRINF846K01545

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL DAILY DIVIDEND


17 ATAFIGRINF846K01537

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL GROWTH


18 AXISTADRINF846K01EQ4

AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY DIVIDEND


19 AXISTADGINF846K01EN1

AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH


20 BPTAGINF955L01310

BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - GROWTH


21 BSLAINF209K01BS7

BIRLA SUN LIFE BALANCED '95 FUND - DIVIDEND PAYOUT


22 BSLAINF209K01EE1

BIRLA SUN LIFE BALANCED '95 FUND - DIVIDEND REINVEST


23 BSLAGINF209K01BT5

BIRLA SUN LIFE BALANCED '95 FUND - GROWTH


24 B43G INF209K01LQ0 BIRLA SUN LIFE CASH MANAGER GROWTH 11293924 VAR rate + Exit Load25 BSL321QD

INF209K01DH6BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY DIVIDEND REINVEST


26 BSL321MD

INF209K01DG8BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND REINVEST

*

VAR rate + Exit Load27 BSL52

INF209K01DT1BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVEST


28 BSL91INF209K01EC5

BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND REINVEST


29 B301GZINF209K01WY1

BIRLA SUN LIFE INCOME PLUS - GROWTH-DIRECT PLAN


30 BSL313MDINF209K01DF0

BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND REINVEST


31 BSL37

INF209K01983BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND MNTHLY DIVIDEND PYOUT OPEN EN

13392199

VAR rate + Exit Load32 B132DD

INF209K01LY4BIRLA SUN LIFE SAVINGS FUND - DAILY DIVIDEND-REGULAR


33 B132GINF209K01LZ1

BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH


34 BSL32INF209K01785 BIRLA SUN LIFE SHORT TERM FUND - GROWTH


35 BNP02DPINF251K01910 BNP PARIBAS EQUITYFUND DIVIDEND PAYOUT


36 BNP02DRINF251K01902

BNP PARIBAS EQUITYFUND DIVIDEND REINVESTMENT


37 BNP01G INF251K01894 BNP PARIBAS EQUITYFUND GROWTH 19931983 VAR rate + Exit Load38 BSL261D INF209K01397 BSL DIVIDEND YIELD PLUS - DIVIDEND 43822087 VAR rate + Exit Load39 BSL261D

INF209K01CP1BSL DIVIDEND YIELD PLUS - DIVIDEND REINVEST


40 BSL261G INF209K01405 BSL DIVIDEND YIELD PLUS - GROWTH 6686537 VAR rate + Exit Load41 BSL321G

INF209K01793 BSL DYNAMIC BOND FUND - RETAIL - GROWTH378031658

VAR rate + Exit Load42 BSL321QD

INF209K01819BSL DYNAMIC BOND FUND - RETAIL - QUARTERLY DIVIDEND


43 BSL321MDINF209K01801

BSL DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND


44 BSL205RDINF209K01256

BSL ENHANCED ARBITRAGE FUND - RETAIL - DIVIDEND


45 BSL205RDINF209K01CI6

BSL ENHANCED ARBITRAGE FUND - RETAIL - DIVIDEND REINVEST


46 BSL52 INF209K01AQ3 BSL EQUITY FUND - DIVIDEND 11435695 VAR rate + Exit Load47 BSL51 INF209K01AJ8 BSL EQUITY FUND - GROWTH 4248813 VAR rate + Exit Load48 BSL91

INF209K01BO6BSL FRONTLINE EQUITY FUND -PLAN A- DIVIDEND


49 BSL92 INF209K01BR9 BSL FRONTLINE EQUITY-A 63486785 VAR rate + Exit Load50 BSL301G INF209K01579 BSL INCOME PLUS - GROWTH 66772116 VAR rate + Exit Load51 B303GZ

INF209K01XA9BSL MEDIUM TERM PLAN - GROWTH-DIRECT PLAN





52 BSL303GINF209K01603 BSL MEDIUM TERM PLAN - RETAIL - GROWTH


53 BSL251G INF209K01363 BSL MIDCAP FUND -PLAN A - GROWTH 7748276 VAR rate + Exit Load54 BSL251D INF209K01355 BSL MIDCAP FUND -PLAN A- DIVIDEND 15836461 VAR rate + Exit Load55 BSL251D

INF209K01CN6BSL MIDCAP FUND -PLAN A- DIVIDEND REINVEST


56 BSL313G INF209K01751 BSL MIP II - WEALTH 25 PLAN - GROWTH 36357979 VAR rate + Exit Load57 BSL313MD

INF209K01769BSL MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND


58 BSL221D INF209K01314 BSL MNC FUND - DIVIDEND 7768249 VAR rate + Exit Load59 BSL221D INF209K01CL0 BSL MNC FUND - DIVIDEND REINVEST * VAR rate + Exit Load60 BSL221G INF209K01322 BSL MNC FUND - GROWTH 4882562 VAR rate + Exit Load61 BSL341G

INF209K01942BSL SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH


62 BSL02 INF209K01090 BSL TAX RELIEF 96-DIVIDEND 9213296 VAR rate + Exit Load63 BSL02G INF209K01108 BSL TAX RELIEF 96-GROWTH 75659894 VAR rate + Exit Load64 BSL292D INF209K01454 BSL TOP 100 FUND - DIVIDEND 34956450 VAR rate + Exit Load65 BSL292D INF209K01CS5 BSL TOP 100 FUND - DIVIDEND REINVEST * VAR rate + Exit Load66 BSL292G INF209K01462 BSL TOP 100 FUND - GROWTH 43506262 VAR rate + Exit Load67 BSL02

INF209K01CB1BSLTAX RELIEF '96 FUND-ELSS - DIVIDEND REINVEST


68 DSPBREFINF740K01029

DSP BLACKROCK EQUITY FUND - REG PLAN - DIV REINV



DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH



DSP BLACKROCK EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND


71 DSPBRF25 INF740K01532 DSP BLACKROCK FOCUS 25 - GROWTH 58330825 VAR rate + Exit Load72 DSPBRF25

INF740K01540DSP BLACKROCK FOCUS 25 - PAYOUT DIVIDEND


73 DSPBRF25INF740K01AC7 DSP BLACKROCK FOCUS 25 FUND - DIV REINV


74 DSPBRFRFINF740K01599

DSP BLACKROCK INCOME OPPORTUNITIES FUND - REGULAR PLAN - GROWTH


75 DSPBRITFINF740K01144

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REG PLAN - DIV REINV



DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH



DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDEND


78 DSPBRMCFINF740K01AM6

DSP BLACKROCK MICRO CAP FUND - REG PLAN - DIV REINV


79 DSPBRMCFINF740K01805

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT


80 DSPBRMCFINF740K01797

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH


81 DSPBRMMFINF740K01QQ3

DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - GROWTH


82 DSPBRSTFINF740K01656

DSP BLACKROCK SHORT TERM FUND - GROWTH


83 DSPBRSMFINF740K01110

DSP BLACKROCK SMALL AND MID CAP FUND - REG PLAN - DIV REINV



DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - GROWTH



DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - PAYOUT DIVIDEND


86 DSPSBINF740K01GK7

DSP BLACKROCK STRATEGIC BOND FUND INSTITUTIONAL PLAN GROWTH


87 DSPBRTSFINF740K01177

DSP BLACKROCK TAX SAVER FUND - DIV REINV


88 DSPBRTSFINF740K01185 DSP BLACKROCK TAX SAVER FUND - GROWTH


89 DSPBRTSFINF740K01169

DSP BLACKROCK TAX SAVER FUND - PAYOUT DIVIDEND


90 DSPBRTEFINF740K01235

DSP BLACKROCK TOP 100 EQUITY FUND - REG PLAN - DIV REINV



DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH






DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND


93 DSPUSTRGRINF740K018P2

DSP BLACKROCK ULTRA SHORT TERM FUND - REG - GROWTH


94 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND 67568163 VAR rate + Exit Load95 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND 13854551 VAR rate + Exit Load96 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND * VAR rate + Exit Load97 FIBCFDGP

INF090I01FN7FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH


98 TICBOFDGRINF090I01JL3

FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIRECT - GROWTH


99 TICBOFDPINF090I01ES9

FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIVIDEND PAYOUT


100 TICBOFDR

INF090I01ER1

FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIVIDEND REINVESTMENT

*

VAR rate + Exit Load101 TICBOFGR

INF090I01ET7FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - GROWTH


102 IFDGPINF090I01HB8

FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - GROWTH


103 IFGPINF090I01BP1

FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTH


104 FIFCAPGP INF090I01205 FRANKLIN INDIA FLEXI CAP FUND 36346264 VAR rate + Exit Load105 FIFCAPDP INF090I01189 FRANKLIN INDIA FLEXI CAP FUND 78976505 VAR rate + Exit Load106 FIFCAPDR INF090I01197 FRANKLIN INDIA FLEXI CAP FUND * VAR rate + Exit Load107 FIFCAPDGP

INF090I01IN1FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH


108 FIHGCFDPINF090I01965

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND


109 FIHGCFGPINF090I01981



110 FIHGCFDRINF090I01973



111 FIHGCFDGPINF090I01IW2

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT GROWTH


112 TIIBAADGPINF090I01FW8

FRANKLIN INDIA INCOME BUILDER ACCOUNT - PLAN A - DIRECT - GROWTH


113 TIIBAAGPINF090I01DG6

FRANKLIN INDIA INCOME BUILDER ACCOUNT - PLAN A - GROWTH


114 IODGPINF090I01JI9

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - GROWTH


115 IODPINF090I01452

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND PAYOUT


116 IODRINF090I01460

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND REINVESTMENT


117 IOGPINF090I01445

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH


118 TILDFDGPINF090I01HG7

FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTH


119 TILDFGPINF090I01BU1

FRANKLIN INDIA LOW DURATION FUND - GROWTH


120 MIMDPINF090I01BQ9

FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND PAYOUT


121 MIMDRINF090I01BR7

FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND REINVESTMENT


122 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND 29977035 VAR rate + Exit Load123 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND 4878941 VAR rate + Exit Load124 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND * VAR rate + Exit Load125 FIPFDGP

INF090I01FH9FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH


126 FIPPDP INF090I01213 FRANKLIN INDIA PRIMA PLUS 90284532 VAR rate + Exit Load127 FIPPGP INF090I01239 FRANKLIN INDIA PRIMA PLUS 11879913 VAR rate + Exit Load128 FIPPDR INF090I01221 FRANKLIN INDIA PRIMA PLUS * VAR rate + Exit Load129 FIPPDDP

INF090I01FL1FRANKLIN INDIA PRIMA PLUS - DIRECT DIVIDEND


130 FIPPDDRINF090I01FM9

FRANKLIN INDIA PRIMA PLUS - DIRECT DIVIDEND


131 FIPPDGPINF090I01FK3

FRANKLIN INDIA PRIMA PLUS - DIRECT GROWTH





132 TISTIPMDPINF090I01338

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL MONTHLY DIV PAYOUT


133 TISTIPDGPINF090I01GK1

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT - GROWTH


134 TISTIPGPINF090I01304

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTH


135 TISTIPQDPINF090I01312

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL QUARTERLY DIV PAYOUT


136 TISTIPMDRINF090I01346

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIV REINVEST


137 TISTIPQDR

INF090I01320FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL QUARTERLY DIVIDEND REINVEST

*

VAR rate + Exit Load138 FISCFGP

INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND67474426

VAR rate + Exit Load139 FISCFDP

INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND26095159

VAR rate + Exit Load140 FISCFDR

INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND*

VAR rate + Exit Load141 FISCFDGP

INF090I01IQ4FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH


142 FITAXDP INF090I01783 FRANKLIN INDIA TAXSHIELD - DIV PAYOUT 22468196 VAR rate + Exit Load143 FITAXDR

INF090I01791FRANKLIN INDIA TAXSHIELD - DIV REINVESTMENT


144 FITAXGR INF090I01775 FRANKLIN INDIA TAXSHIELD - GROWTH 3921911 VAR rate + Exit Load145 UBSGGP

INF090I01CN4FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN - GROWTH

167967156

VAR rate + Exit Load146 UBSGDGP

INF090I01JA6FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLANDIRECTGROWTH

59733758

VAR rate + Exit Load147 UBSDWDR

INF090I01CM6FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONALWEEKLY DIV REINVEST

62564935

VAR rate + Exit Load148 UBSDDP

INF090I01CL8FRANKLIN INDIA ULTRA SHORT BOND FUND SUPERINSTITUTIONAL DAILY DIV REINVEST

144216665

VAR rate + Exit Load149 UBSDDDP

INF090I01JB4

FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT DAILY DIVREINVEST

27933445

VAR rate + Exit Load150 HDFCAFWDM

INF179KA1KO7HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV PAYOUT


151 HDFCAFWDMINF179KA1KN9

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV REINVESTMENT


152 HDFCAFWDQINF179KA1KM1

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV PAYOUT


153 HDFCAFWDQINF179KA1KL3

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV REINVESTMENT


154 HDFCAFWGTINF179KA1KT6

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH


155 HDFCAFWDTINF179KA1KQ2

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV PAYOUT


156 HDFCAFWDTINF179KA1KP4

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV REINVESTMENT


157 HBFGTGRINF179K01UZ7

HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION


158 HDFCBFDINF179K01376

HDFC BALANCED FUND - DIVIDEND PAYOUT OPTION


159 HDFCBFG INF179K01392 HDFC BALANCED FUND - GROWTH OPTION 45859807 VAR rate + Exit Load160 HDFCBFDD

INF179K01384HDFC BALANCED FUND DIVIDEND REINVESTMENT


161 HDFC61INF179K01400

HDFC CAPITAL BUILDER FUND - DIVIDEND PAYOUT OPTION


162 HDFC62INF179K01426

HDFC CAPITAL BUILDER FUND - GROWTH OPTION


163 HDFC61DINF179K01418

HDFC CAPITAL BUILDER FUND DIVIDEND REINVESTMENT





164 H54TGR

INF179K01VF7HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE DIRECT RETAIL GROWTH

14569807

VAR rate + Exit Load165 HDFC54

INF179K01442HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN-RETAIL PLAN-GROWTH OPT

206126416

VAR rate + Exit Load166 HDFC60D

INF179K01467HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN RETAIL PLAN MONTHLY DIV

*

VAR rate + Exit Load167 HDFC58D

INF179K01483HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN RETAIL PLAN WEEKLY DIVI

*


INF179K01459

HDFC CASH MANAGT FUND - TREASURY ADVANTAGE RETAIL PLAN-MONTHLY DIV PAY OPT

31394271


INF179K01475

HDFC CASH MANAGT FUND - TREASURY ADVANTAGE-RETAIL PLAN-WEEKLY DIV PAY OPT

155898066


INF179K01434

HDFC CASH MANGT FUND TREASURY ADVANTAGE RETAIL PLAN DAILY DIV REINVEST OPT

313655662

VAR rate + Exit Load171 CDOGT

INF179KA1FZ3HDFC CORPORATE DEBT OPPORTUNITIES FUND DIRECT GROWTH


172 CDOGRINF179KA1GC0

HDFC CORPORATE DEBT OPPORTUNITIES FUND REGULAR GROWTH


173 CDORR

INF179KA1GE6

HDFC CORPORATE DEBT OPPORTUNITIES FUND-REG-HALF YEARLY DIV OPTION REINVESTM

14513425

VAR rate + Exit Load174 H01TDP

INF179K01VL5HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION


175 H01RTDRINF179K01VM3

HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION


176 H02TGRINF179K01UT0

HDFC EQUITY FUND - DIRECT PLAN - GROWTH OPTION


177 HDFC01INF179K01582

HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION


178 HDFC02 INF179K01608 HDFC EQUITY FUND - GROWTH OPTION 32233312 VAR rate + Exit Load179 HDFC01D

INF179K01590 HDFC EQUITY FUND DIVIDEND REINVESTMENT*

VAR rate + Exit Load180 HILGTGR

INF179K01VN1HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH

41190957

VAR rate + Exit Load181 HDFCILG

INF179K01624HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION


182 HDFCILRINF179K01723

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - WHOLESALE OPTION


183 HISWGTGRINF179K01VQ4

HDFC FLOATING RATE INCOME FUND - STP DIRECT PLAN WHOLESALE GROWTH


184 HDFCISWDM

INF179K01715HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN WHOLESALE DIVIDEND MONTHLY

17191418

VAR rate + Exit Load185 HDFCISWG

INF179K01707HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN WHOLESALE OPTION GROWTH

149405484

VAR rate + Exit Load186 HISDMTDP

INF179K01VO9

HDFC FLOATING RATE INCOME FUND STP DIRECT PLAN WHOLESALE MONTH DIV PAYOUT

106288151

VAR rate + Exit Load187 HISMRTDR

INF179K01VP6HDFC FLOATING RATE INCOME FUND STP DIRECT PLAN WHOLESALE MONTH DIV RINVST

*

VAR rate + Exit Load188 HGLDTDP

INF179K01VR2HDFC GILT FUND - LONG TERM PLAN - DIRECT PLAN - DIVIDEND PAYOUT OPTION


189 HGLDRTDRINF179K01VT8

HDFC GILT FUND - LONG TERM PLAN - DIRECT PLAN - DIVIDEND REINVESTMENT


190 HGLGTGRINF179K01VS0

HDFC GILT FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION


191 HDFCGLGINF179K01756

HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION





192 H12TGRINF179K01WB4

HDFC HIGH INTEREST FUND - DIRECT PLAN - GROWTH OPTION


193 H30TGR

INF179K01WI9HDFC HIGH INTEREST FUND - DIRECT PLAN - SHORT TERM PLAN - GROWTH OPTION

19783231


INF179K01848HDFC HIGH INTEREST FUND - DYNAMIC PLAN - GROWTH


195 HDFC30INF179K01913

HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH OPTION


196 HDFC29INF179K01897

HDFC HIGH INTEREST FUND - SHORT TERM PLAN FORTNIGHTLY DIVIDEND


197 HDFC29DINF179K01905

HDFC HIGH INTEREST FUND SHORT TERM PLAN FORTNIGHTLY DIV REINV


198 HIFGTGRINF179K01WL3

HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION


199 HDFCIFG INF179K01962 HDFC INCOME FUND - GROWTH OPTION 93127303 VAR rate + Exit Load200 HDFCIFD

INF179K01947HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT


201 HDFCIFDRINF179K01954

HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT


202 HINFGTDPINF179K01WQ2

HDFC INFRASTRUCTURE FUND - DIRECT PLAN -GROWTH OPTION


203 HDFCINFDRINF179K01GG6

HDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OPTION


204 HINF INF179K01GF8 HDFC INFRASTRUCURE FUND 94524895 VAR rate + Exit Load205 HINF INF179K01GE1 HDFC INFRASTRUCURE FUND 39524757 VAR rate + Exit Load206 HLCFRG

INF179KA1RT1HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH


207 HDFCTPDINF179K01970

HDFC LONG TERM ADVANTAGE FUND - DIVIDEND PAYOUT OPTION


208 HDFCTPGINF179K01996

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION


209 HDFCTPDRINF179K01988

HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT


210 MTOPRPNDDPINF179KA1D17

HDFC MEDIUM TERM OPPORTUNITIES FUND - DIRECT NORMAL DIVIDEND PAYOUT


211 HMTOGTGRINF179K01XD8

HDFC MEDIUM TERM OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION


212 HMTOGINF179K01DC2

HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION


213 HMLTGTGR

INF179K01XE6HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION

5426303

VAR rate + Exit Load214 HDFCMILTG

INF179K01AE4HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN - GROWTH OPTION


215 HDFCMILTMINF179K01AA2

HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN - MONTHLY DIV PAY OPTION


216 HDFCMILTQ

INF179K01AC8HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN - QUARTERLY DIVIDEND PAY OPT

57856240

VAR rate + Exit Load217 HDFCMISTG

INF179K01AF1HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - GROWTH OPTION


218 HDFCMILMD

INF179K01AB0HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN MONTHLY DIVIDEND REINVESTMENT

*

VAR rate + Exit Load219 HDFCMILQD

INF179K01AD6HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN QUARTERLY DIVIDEND REINVESTME

*

VAR rate + Exit Load220 HMIDCAP-DR INF179K01CT8 HDFC MID-CAP OPP. FUND * VAR rate + Exit Load221 HMCOGTGR

INF179K01XQ0HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION


222 HMIDCAP-DPINF179K01CS0

HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION


223 HMIDCAP-GINF179K01CR2

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION


224 H21TDPINF179K01YA2

HDFC PRUDENCE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION


225 H21RTDRINF179K01YB0

HDFC PRUDENCE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION





226 H22TGRINF179K01YC8

HDFC PRUDENCE FUND - DIRECT PLAN - GROWTH OPTION


227 HDFC21INF179K01AT2

HDFC PRUDENCE FUND - DIVIDEND PAYOUT OPTION


228 HDFC22INF179K01AV8 HDFC PRUDENCE FUND - GROWTH OPTION


229 HDFC21DINF179K01AU0

HDFC PRUDENCE FUND DIVIDEND REINVESTMENT


230 HSTOGTGRINF179K01YM7

HDFC SHORT TERM OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION


231 HSTOGINF179K01CU6

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION


232 HSTOD

INF179K01CV4HDFC SHORT TERM OPPORTUNITIES FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND PA

16513232

VAR rate + Exit Load233 HSTOPDNDP

INF179KA1Q53HDFC SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT


234 HSTOPRNDPINF179KA1Q79

HDFC SHORT TERM OPPORTUNITIES FUND-NORMAL DIVIDEND PAYOUT


235 STOFRPNDINF179K01CW2

HDFC SHORT TERM OPPORTUNITIES REGU FORTNIGHTLY DIVI REINVEST


236 HSTGTGRINF179K01YP0

HDFC SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION


237 HDFCSTGINF179K01AY2 HDFC SHORT TERM PLAN - GROWTH OPTION


238 HDFCSTDINF179K01AW6

HDFC SHORT TERM PLAN - MONTHLY DIVIDEND PAYOUT OPTION


239 HDFCSTDRINF179K01AX4

HDFC SHORT TERM PLAN MONTHLY DIVIDEND REINVESTMENT


240 H32TGRINF179K01YS4

HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION


241 HDFC31INF179K01AZ9 HDFC TAXSAVER - DIVIDEND PAYOUT OPTION


242 HDFC32 INF179K01BB8 HDFC TAXSAVER - GROWTH OPTION 12188319 VAR rate + Exit Load243 HDFC31D INF179K01BA0 HDFC TAXSAVER DIVIDEND REINVESTMENT * VAR rate + Exit Load244 H41TDP

INF179K01YT2HDFC TOP 200 FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION


245 H41RTDRINF179K01YU0

HDFC TOP 200 FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION


246 H44TGRINF179K01YV8

HDFC TOP 200 FUND - DIRECT PLAN - GROWTH OPTION


247 HDFC41INF179K01BC6

HDFC TOP 200 FUND - DIVIDEND PAYOUT OPTION


248 HDFC44 INF179K01BE2 HDFC TOP 200 FUND - GROWTH OPTION 38646570 VAR rate + Exit Load249 HDFC41D

INF179K01BD4HDFC TOP 200 FUND DIVIDEND REINVESTMENT


250 IPEQDEDWRD INF109K01BG4 ICICI PRU - BALANCED ADVANTAGE FUND * VAR rate + Exit Load251 IPEQDEDWRG INF109K01BH2 ICICI PRU -BALANCED ADVANTAGE FUND 348704515 VAR rate + Exit Load252 IPRU8180

INF109K012B0ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH


253 IPRUEDWRPINF109K01EG8

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT


254 IPRU2059INF109K017W5

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND


255 IPRU2059PINF109K018W3

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT


256 IPRU61INF109K01480 ICICI PRUDENTIAL BALANCED FUND - GROWTH


257 IPRU62INF109K01498

ICICI PRUDENTIAL BALANCED FUND - MONTHLY DIVIDEND


258 IPRU62PINF109K01DX5

ICICI PRUDENTIAL BALANCED FUND - MONTHLY DIVIDEND PAYOUT


259 IPRU8694PINF109KA1M96

ICICI PRUDENTIAL BANKING AND PSU DEBT DIRECT HALF YEARLY DIV PAYOUT


260 IPRU8694INF109KA1M88

ICICI PRUDENTIAL BANKING AND PSU DEBT DIRECT HALF YEARLY DIV RE INVESTMENT


261 IPRU8104INF109K010A6

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH





262 IPRU2494INF109KA1M62

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND


263 IPRU2494PINF109KA1M70

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND PAYOUT


264 IP1587INF109K01RT3

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH


265 IPRU8174INF109K017J2

ICICI PRUDENTIAL BLENDED PLAN B - DIRECT PLAN - GROWTH OPTION - I


266 IPBPBGINF109K01AR3

ICICI PRUDENTIAL BLENDED PLAN B GROWTH OPTION - I


267 IPRU8190INF109K015A5

ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH


268 IPRULFRAGINF109K01AH4

ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH


269 IPRULFRAQINF109K01IO3

ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY DIVIDEND


270 IPRULFRBGINF109K01AJ0

ICICI PRUDENTIAL CORPORATE BOND FUND B - GROWTH


271 IP1729INF109K01UF6

ICICI PRUDENTIAL CORPORATE BOND FUND QUARTERLY DIVIDEND PAYOUT


272 IPRU8004INF109K015K4

ICICI PRUDENTIAL DYNAMIC - DIRECT PLAN - GROWTH


273 IPDYNMIC15INF109K01761

ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION GROWTH


274 IPDYNMIC16INF109K01779 ICICI PRUDENTIAL DYNAMIC PLAN DIVIDEND


275 IPRU16PINF109K01ED5

ICICI PRUDENTIAL DYNAMIC PLAN DIVIDEND PAYOUT


276 IPRU8177INF109K015O6

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND


277 IPRU8177PINF109K017O2

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT


278 IPRU8178INF109K016O4

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH


279 IPRUEDIRDINF109K01BE9

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND


280 IPRUEDIRPINF109K01EF0

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT


281 IPRUEDIRGINF109K01BF6

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH


282 IPRU8085INF109K01O66

ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT PLAN - DAILY DIVIDEND


283 IPRU8086INF109K01O82

ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT PLAN - GROWTH


284 IPRU8087INF109K01P16

ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT PLAN - WEEKLY DIVIDEND


285 IPRU8087PINF109K01P08

ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT


286 IP1524INF109K01738

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN DAILY DIVIDEND


287 IP1525INF109K01746

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN GROWTH


288 IPRU1710PINF109K01JO1

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM - WEEKLY DIVIDEND PAYOUT


289 IP1526INF109K01753

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN WEEKLY DIVIDEND


290 IPRU8042INF109K016L0

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH


291 IPRU1192PINF109K01EP9

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - DIVIDEND PAYOUT


292 IPFOCU1192INF109K01BM2

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY RETAIL DIVIDEND REINVESTMENT


293 IPFOCU1191INF109K01BL4

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY RETAIL GROWTH


294 IPRU8007INF109K017L8

ICICI PRUDENTIAL INCOME - DIRECT PLAN - GROWTH


295 IPRU22 INF109K01365 ICICI PRUDENTIAL INCOME - GROWTH 84350576 VAR rate + Exit Load




296 IPRU8048

INF109K01V83ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

76538936

VAR rate + Exit Load297 IPRU1262

INF109K01BO8ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - GROWTH


298 IPINFRAIFDINF109K01AT9

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND


299 IPRUIFDPINF109K01FB6

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND PAYOUT


300 IPINFRAIFGINF109K01AV5

ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH


301 IPTAX02INF109K01472

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIVIDEND


302 IPTAX01INF109K01464

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH


303 IPRU8016INF109K017C7

ICICI PRUDENTIAL LONG TERM GILT FUND - DIRECT PLAN - DIVIDEND


304 IPRU8016PINF109K016C9

ICICI PRUDENTIAL LONG TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT


305 IPRU8015INF109K018C5

ICICI PRUDENTIAL LONG TERM GILT FUND - DIRECT PLAN - GROWTH


306 IPRU53INF109K01JR4

ICICI PRUDENTIAL LONG TERM GILT FUND - GROWTH


307 IPRUESDPINF109K01EH6

ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT


308 IPESTARESD INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND DIVIDEND * VAR rate + Exit Load309 IPESTARESG INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND GROWTH 18319545 VAR rate + Exit Load310 IPRUIMPDP

INF109K01ER5ICICI PRUDENTIAL MIP - 25 - MONTHLY DIVIDEND PAYOUT


311 IPIMPG INF109K01902 ICICI PRUDENTIAL MIP - 25 GROWTH 44826369 VAR rate + Exit Load312 IPIMPD

INF109K01894 ICICI PRUDENTIAL MIP - 25 MONTHLY DIVIDEND*


INF109K01TP7ICICI PRUDENTIAL REGULAR INCOME FUND - GROWTH


314 IPRU8110INF109K01V00

ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH


315 IPRU1638PINF109K01GV2

ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT


316 IPRU1637INF109K01GU4

ICICI PRUDENTIAL REGULAR SAVINGS FUND GROWTH


317 IPRU1638INF109K01GW0

ICICI PRUDENTIAL REGULAR SAVINGS FUND QUARTERLY DIVIDEND


318 IP1542INF109K01AW3

ICICI PRUDENTIAL SAVING FUND DAILY DIVIDEND


319 IPRU8088INF109K01P24

ICICI PRUDENTIAL SAVING FUND DIRECT PLAN DAILY DIVIDEND


320 IPRU8089INF109K01P57

ICICI PRUDENTIAL SAVING FUND DIRECT PLAN GROWTH


321 IP1543 INF109K01AX1 ICICI PRUDENTIAL SAVING FUND GROWTH 12718981 VAR rate + Exit Load322 IP1544

INF109K01AY9ICICI PRUDENTIAL SAVING FUND WEEKLY DIVIDEND


323 IP1544PINF109K01EN4

ICICI PRUDENTIAL SAVING FUND WEEKLY DIVIDEND PAYOUT


324 IPRU8009INF109K013N3

ICICI PRUDENTIAL SHORT TERM - DIRECT PLAN - GROWTH OPTION


325 IPRU24INF109K01654

ICICI PRUDENTIAL SHORT TERM - GROWTH OPTION


326 IPRU2526PINF109KA1X02

ICICI PRUDENTIAL SHORT TERM - HALF YEARLY DIVIDEND


327 IPRU2526INF109KA1X10

ICICI PRUDENTIAL SHORT TERM - HALF YEARLY DIVIDEND PAYOUT


328 IPRU8726PINF109KA1X36

ICICI PRUDENTIAL SHORT TERM DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT


329 IPRU8726INF109KA1X28

ICICI PRUDENTIAL SHORT TERM DIRECT PLAN - HALF YEARLY DIVIDEND REINVEST


330 IPRU51INF109K01JX2

ICICI PRUDENTIAL SHORT TERM GILT FUND - GROWTH


331 IP23FINF109K01662

ICICI PRUDENTIAL SHORT TERM PLAN - DIVIDEND REINVESTMENT FORTNIGHTLY





332 IPRU02PINF109K01FN1

ICICI PRUDENTIAL TAX PLAN DIVIDEND PAYOUT


333 IPGROWTH12INF109K01449

ICICI PRUDENTIAL TOP 100 FUND - DIVIDEND REINVESTMENT


334 IPRU12P INF109K01EQ7 ICICI PRUDENTIAL TOP 100 FUND - DP 22403001 VAR rate + Exit Load335 IPGROWTH11

INF109K01431 ICICI PRUDENTIAL TOP 100 FUND - GROWTH6045182


INF109K013B8ICICI PRUDENTIAL ULTRA SHORT TERM - DIRECT PLAN - DAILY DIVIDEND


337 IPRU8078INF109K016B1

ICICI PRUDENTIAL ULTRA SHORT TERM - DIRECT PLAN - GROWTH


338 IPRU2495INF109KA1N04

ICICI PRUDENTIAL ULTRA SHORT TERM - HALF YEARLY DIVIDEND


339 IPRU2495PINF109KA1N12

ICICI PRUDENTIAL ULTRA SHORT TERM - HALF YEARLY DIVIDEND PAYOUT


340 IPRU8695PINF109KA1N38

ICICI PRUDENTIAL ULTRA SHORT TERM DIRECT HALF YEARLY DIV PAYOUT


341 IPRU8695INF109KA1N20

ICICI PRUDENTIAL ULTRA SHORT TERM DIRECT HALF YEARLY DIV RE INVESTMENT


342 IP1477INF109K01CQ1

ICICI PRUDENTIAL ULTRA SHORT TERM PLAN GROWTH


343 IPRUDFDPINF109K01EC7

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT


344 IPRU8176INF109K012K1

ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH


345 IPDISCODFDINF109K01AD3

ICICI PRUDENTIAL VALUE DISCOVERY FUND DIVIDEND


346 IPDISCODFGINF109K01AF8

ICICI PRUDENTIAL VALUE DISCOVERY GROWTH


347 IDFCD210INF194K01Y78

IDFC ARBITRAGE FUND-DIVIDEND-(DIRECT PLAN)


348 IDFC210RINF194K01664

IDFC ARBITRAGE FUND-DIVIDEND-(REGULAR PLAN)


349 IDFC209INF194K01649

IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH


350 IDFC210INF194K01656

IDFC ARBITRAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT


351 IDFCD280INF194K015G8

IDFC BANKING DEBT FUND-DIRECT PLAN-GROWTH


352 IDFC280INF194K01SN6

IDFC BANKING DEBT FUND-REGULAR PLAN - GROWTH


353 IDFC297INF194KA1TM3

IDFC DYNAMIC BOND FUND PERIODIC DIV (REGULAR )


354 IDFC297RINF194KA1TN1

IDFC DYNAMIC BOND FUND REGULAR PERIODIC DIVIDEND REINVEST


355 IDFCD82INF194K01N63

IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN)


356 IDFC82INF194K01QG4

IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH


357 IDFC44

INF194K01NO5IDFC MONEY MANAGER FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH

38891698

VAR rate + Exit Load358 IDFC276R

INF194K01XL0IDFC MONEY MANAGER FUND - IP -REGULAR PLAN-PERIODIC DIVIDEND


359 IDFC276INF194K01XM8

IDFC MONEY MANAGER FUND - IP -REGULAR PLAN-PERIODIC DIVIDEND


360 IDFCD44INF194K01L16

IDFC MONEY MANAGER FUND-INVESTMENT GROWTH DIRECT


361 IDFC204RINF194K01417

IDFC PREMIER EQUITY FUND-DIVIDEND-(REGULAR PLAN)


362 IDFCD203INF194K01W62

IDFC PREMIER EQUITY FUND-GROWTH-(DIRECT PLAN)


363 IDFC204INF194K01409

IDFC PREMIER EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT


364 IDFC203INF194K01391

IDFC PREMIER EQUITY FUND-REGULAR PLAN-GROWTH


365 IDFCSTDINF194K01HH1

IDFC SSIF-ST PLAN-MONTHLY DIVIDEND-(REGULAR PLAN)





366 IDFCSTDRINF194K01HG3

IDFC SSIF-ST PLAN-MONTHLY DIVIDEND-(REGULAR PLAN)


367 IDFC216INF194K01359

IDFC STERLING EQUITY FUND -REGULAR PLAN-DIVIDEND PAYOUT


368 IDFC215INF194K01342

IDFC STERLING EQUITY FUND -REGULAR PLAN-GROWTH


369 IDFC216RINF194K01367

IDFC STERLING EQUITY FUND-DIVIDEND-(REGULAR PLAN)


370 IDFCSSG

INF194K01IL1IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH

79592306

VAR rate + Exit Load371 IDFCMTG

INF194K01JU0IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH

85176377

VAR rate + Exit Load372 IDFCSTG

INF194K01HF5IDFC SUPER SAVER INCOME FUND - SHORT TERM -REGULAR PLAN-GROWTH


373 IDFCD291INF194KA1TD2

IDFC SUPER SAVER INCOME FUND MEDIUM TERM PERIODIC DIV (DIRECT )


374 IDFC290INF194KA1SO1

IDFC SUPER SAVER INCOME FUND SHORT TERM PERIODIC DIV (REGULAR )


375 IDFCDSSGINF194K01R51

IDFC SUPER SAVER INCOME FUND-INVESTMENT GROWTH DIRECT


376 IDFCDMTGINF194K01S50

IDFC SUPER SAVER INCOME FUND-MEDIUM TERM GROWTH DIRECT


377 IDFCDSTGINF194K01U07

IDFC SUPER SAVER INCOME FUND-SHORT TERM GROWTH DIRECT


378 IDFCD291RINF194KA1TE0

IDFC SUPER SAVER INCOME MEDIUM TERM DIRECT PERIODIC REINVEST


379 IDFC290RINF194KA1SP8

IDFC SUPER SAVER INCOME SHORT TERM REGULAR PERIODIC REINVEST


380 IDFC66INF194K01FV6

IDFC ULTRA SHORT TERM FUND DAILY DIVIDEND REGULAR


381 IDFCD66INF194K01J85

IDFC ULTRA SHORT TERM FUND-DAILY DIVIDEND-(DIRECT PLAN)


382 IDFCD65INF194K01J77

IDFC ULTRA SHORT TERM FUND-GROWTH-(DIRECT PLAN)


383 IDFC65INF194K01FU8

IDFC ULTRA SHORT TERM FUND-REGULAR PLAN-GROWTH


384 JMAAPBINF192K01GJ3

JM ARBITRAGE ADVANTAGE FUND - BONUS OPTION - PRINCIPAL UNITS


385 JMAAPDINF192K01GL9

JM ARBITRAGE ADVANTAGE FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS


386 JMFBFQDINF192K01HP8 JM BALANCED FUND QUARTERLY DIVIDEND


387 JMMMP4INF192K01DW3

JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) GROWTH OPTION


388 JMMMPPINF192K01FJ5

JM MONEY MANAGER FUND - SUPER PLUS PLAN - BONUS OPTION PRINCIPAL UNITS


389 JMMMP5INF192K01FL1

JM MONEY MANAGER FUND SUPER PLUS DIRECT BONUS OPTION PRINCIPAL UNITS


390 KBONREGG INF174K01EM0 KOTAK BOND SCHEME PLAN A - GROWTH 129441415 VAR rate + Exit Load391 KBSTDR INF174K01ET5 KOTAK BOND SHORT TERM * VAR rate + Exit Load392 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM 47723808 VAR rate + Exit Load393 KBSTDP INF174K01EU3 KOTAK BOND SHORT TERM 29908099 VAR rate + Exit Load394 KEQARBIT

INF174K01328KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT OPTION


395 KEQARBITINF174K01310

KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENT


396 KEQARBITINF174K01302 KOTAK EQUITY ARBITRAGE SCHEME-GROWTH


397 KCROGINF174K01DY7

KOTAK INCOME OPPORTUNITIES FUND - GROWTH


398 STSGINF178L01202

KOTAK LOW DURATION FUND STANDARD GROWTH


399 K30INF174K01179

KOTAK MAHINDRA 50 UNIT SCHEME-DIVIDEND PAYOUT OPTION


400 K30INF174K01161

KOTAK MAHINDRA 50 UNIT SCHEME-DIVIDEND REINVESTMENT





401 K30INF174K01153 KOTAK MAHINDRA 50 UNIT SCHEME-GROWTH


402 KMEDIUMINF174K01VL6

KOTAK MEDIUM TERM PLAN REGULAR GROWTH


403 KSFOCUSINF174K01351

KOTAK SELECT FOCUS FUND -DIVIDEND PAYOUT OPTION


404 KSFOCUSINF174K01344

KOTAK SELECT FOCUS FUND -DIVIDEND REINVESTMENT


405 KSFOCUS INF174K01336 KOTAK SELECT FOCUS FUND-GROWTH 167083722 VAR rate + Exit Load406 KFLTG INF174K01FD6 KOTAK TREASURY ADVANTAGE FUND 73791800 VAR rate + Exit Load407 FEF-G INF677K01031 L & T EQUITY FUND 38919515 VAR rate + Exit Load408 FEF-P INF677K01049 L & T EQUITY FUND 41666746 VAR rate + Exit Load409 FEF-D INF677K01056 L & T EQUITY FUND * VAR rate + Exit Load410 FTAFG INF677K01064 L & T TAX ADVANTAGE FUND 40719474 VAR rate + Exit Load411 FTAFP INF677K01072 L & T TAX ADVANTAGE FUND 32865368 VAR rate + Exit Load412 FTAFD INF677K01080 L & T TAX ADVANTAGE FUND * VAR rate + Exit Load413 FCPEP

INF917K01KZ1L&T INDIA PRUDENCE FUND - DIVIDEND PAYOUT


414 FCPEDINF917K01LA2

L&T INDIA PRUDENCE FUND - DIVIDEND REINVESTMENT


415 FCPEG INF917K01LB0 L&T INDIA PRUDENCE FUND - GROWTH 63677803 VAR rate + Exit Load416 LNT228

INF917K01130L&T SELECT INCOME FUND FLEXI DEBT INSTITUTIONAL GROWTH


417 LTOPSTDG INF917K01CL8 L&T SHORT TERM OPPORTUNITIES FUND 39964763 VAR rate + Exit Load418 122B INF917K01QJ2 L&T ULTRA SHORT TERM FUND - BONUS 23345657 VAR rate + Exit Load419 LNT122 INF917K01AS7 L&T ULTRA SHORT TERM FUND - GR 9675908 VAR rate + Exit Load420 LNT222

INF917K01AX7L&T ULTRA STF INST - DAILY DIVIDEND REINVESTMENT PLAN


421 MBALF-DP INF200K01115 MAGNUM BALANCED FUND 78290198 VAR rate + Exit Load422 MBALF-G INF200K01107 MAGNUM BALANCED FUND 30218246 VAR rate + Exit Load423 MBALF-DR INF200K01123 MAGNUM BALANCED FUND * VAR rate + Exit Load424 MEF-DP INF200K01198 MAGNUM EQUITY FUND 17329525 VAR rate + Exit Load425 MEF-G INF200K01214 MAGNUM EQUITY FUND 14508169 VAR rate + Exit Load426 MEF-DR INF200K01206 MAGNUM EQUITY FUND * VAR rate + Exit Load427 MG-LR-G

INF200K01982 MAGNUM GILT FUND - LONG TERM - REGULAR40129369

VAR rate + Exit Load428 MIDCAP-G INF200K01560 MAGNUM MIDCAP FUND 25182030 VAR rate + Exit Load429 MTGS-93-DP INF200K01479 MAGNUM TAXGAIN SCHEME - 1993 88692074 VAR rate + Exit Load430 MTGS-93-G INF200K01495 MAGNUM TAXGAIN SCHEME - 1993 26725050 VAR rate + Exit Load431 CPPDR

INF247L01510MOTILAL OSWAL MOST FOCUSED MULTICAP 35 DIRECT DIVIDEND REINVESTMENT

*

VAR rate + Exit Load432 CPPDD

INF247L01528MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT DIVIDEND PAYOUT

27432537

VAR rate + Exit Load433 CPGDG

INF247L01502MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT GROWTH GROWTH

88368542

VAR rate + Exit Load434 CPDPD

INF247L01494MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND PAYOUT

28562324

VAR rate + Exit Load435 CPDPR

INF247L01486MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND REINVEST

*

VAR rate + Exit Load436 CPGPG

INF247L01478MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR GROWTH


437 RELABTGADP INF204K01IZ8 RELARBTRGEADVDIVPAYOUT 40853148 VAR rate + Exit Load438 RELABTGADR INF204K01JA9 RELARBTRGEADVDIVREINV * VAR rate + Exit Load439 RELABTGAGF INF204K01IY1 RELARBTRGEADVGROWTHOPT 27233289 VAR rate + Exit Load440 RELABTDPGR

INF204K01XZ7RELIANCE ARBITRAGE ADVANTAGE FUND DIRECT PLAN GROWTH PLAN GROWTH


441 RELABDPMDPINF204KA1MV7

RELIANCE ARBITRAGE FUND - DIRECT PLAN - MONTHLY DIV PLAN - DIV PAYOUT


442 RELABDPMDR

INF204KA1MW5RELIANCE ARBITRAGE FUND - DIRECT PLAN- MONTHLY DIV PLAN - DIV REINVESTMENT

*

VAR rate + Exit Load443 RELABRDMDR

INF204KA1MU9RELIANCE ARBITRAGE FUND - MONTHLY DIV PLAN - DIV REINVESTMENT





444 RELABRDMDP

INF204KA1MT1RELIANCE ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

177193041

VAR rate + Exit Load445 RBAPSUDDP

INF204KA1U79RELIANCE BANKING & PSU DEBT DIRECT DIVI PAYOUT


446 RBAPSUDDRINF204KA1U87

RELIANCE BANKING & PSU DEBT DIRECT DIVI REINVEST


447 RBAPSUDGRINF204KA1U53

RELIANCE BANKING & PSU DEBT DIRECT GROWTH


448 RBAPSUDWDPINF204KA1V11

RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI PAYOUT


449 RBAPSUDWDRINF204KA1V29

RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI -REINVEST


450 RBAPSUGRINF204KA1T56

RELIANCE BANKING & PSU DEBT GROWTH -GROWTH OPTION


451 RELBANKGDRINF204K01901

RELIANCE BANKING FUND DIVIDEND PLAN DIVIDEND REINVESTMENT OPT


452 RELBANKGDPINF204K01893

RELIANCE BANKING FUND- DIVIDEND PLAN-DIVIDEND PAYOUT OPTION


453 RELBANKGGPINF204K01927

RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTION


454 RELCBFDPGPINF204KA1QF1

RELIANCE CORPORATE BOND -DIRECT -GROWTH


455 RELCBFGRGRINF204KA1PZ1 RELIANCE CORPORATE BOND FUND--GROWTH


456 RELPOWERDPINF204K01AB6

RELIANCE DIVERSIFIED POWER SECTOR FUND-DIV PLAN-DIV PAY OPT


457 RELPOWERDRINF204K01AC4

RELIANCE DIVERSIFIED POWER SECTOR FUND DIV REINVESTMENT OPT


458 RELPOWERGPINF204K01AE0

RELIANCE DIVERSIFIED POWER SECTOR FUND-GROWTH PLAN-GROWTH OPT


459 RELDYNBFDPINF204K01FJ8

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT)


460 RELDYNBFDR

INF204K01FK6RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT)

*

VAR rate + Exit Load461 RELDYNBFGP

INF204K01FI0RELIANCE DYNAMIC BOND FUND - GROWTH PLAN


462 RELDYNDPGP

INF204K01A25RELIANCE DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH

138394152

VAR rate + Exit Load463 RELEQOPPDR

INF204K01463RELIANCE EQUITY OPP FUND – RETAIL PLAN -DIVIDEND REINVESTMENT OPTION


464 RELEQOPPGPINF204K01489

RELIANCE EQUITY OPPORTUNITIES FUND – GROWTH PLAN GROWTH OPT


465 RELOPPDPGPINF204K01XF9

RELIANCE EQUITY OPPORTUNITIES FUND DIRECT PLAN GROWTH PLAN GROWTH


466 RELEQOPPDPINF204K01455

RELIANCE EQUITY OPPORTUNITIES FUND PLAN - DIV PLAN-DIV PAY OPT


467 RELFSHDPGPINF204K01E05

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN DIRECT PLAN GROWTH PLAN


468 RELFLRTFGPINF204K01CG1

RELIANCE FLOATING RATE FUND-GROWTH PLAN -GROWTH OPTION


469 RELEQUTYDPINF204K01653

RELIANCE FOCUSED LARGE CAP FUND DIVIDEND PLAN DIVIDEND PAYOUT OPTION


470 RELEQUTYDRINF204K01661

RELIANCE FOCUSED LARGE CAP FUND DIVIDEND REINVESTMENT OPT


471 RELEQUTYGPINF204K01687

RELIANCE FOCUSED LARGE CAP FUND GROWTH OPTION


472 RELGLSRPDPINF204K01BV2

RELIANCE GILT SECURITIES FUND - DIV PLAN-DIV PAY OPT


473 RELGLSRPGPINF204K01BU4

RELIANCE GILT SECURITIES FUND - GROWTH OPTION


474 RELGILDPGPINF204K01XP8

RELIANCE GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH


475 RELGLSRPDRINF204K01BW0

RELIANCE GILT SECURITIES FUND -DIV PLAN-DIV RE INVESTMENT OPT


476 RELGROWTDRINF204K01307

RELIANCE GROWTH FUND – DIVIDEND PLAN - DIV REINVESTMENT OPT





477 RELGROWTDPINF204K01299

RELIANCE GROWTH FUND – DIVIDEND PLAN- DIVIDEND PAYOUT OPTION


478 RELGROWTGPINF204K01323

RELIANCE GROWTH FUND - GROWTH PLAN - GROWTH OPTION


479 RELGRODPGPINF204K01E54

RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH


480 RELINCOMBPINF204K01CM9

RELIANCE INCOME FUND - GROWTH PLAN - BONUS OPTION


481 RELINCOMGPINF204K01CL1

RELIANCE INCOME FUND - GROWTH PLAN - GROWTH OPTION


482 RELINCDPGP

INF204K01XS2RELIANCE INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH

24761403

VAR rate + Exit Load483 RELMEDIUGP

INF204K01EF9RELIANCE MEDIUM TERM FUND - GROWTH PLAN - GROWTH OPTION


484 RELMTFDPGP

INF204K01C15RELIANCE MEDIUM TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH

178344025

VAR rate + Exit Load485 RELLNGEQDP

INF204K01GF4RELIANCE MID & SMALL CAP DIVIDEND PAYOUT


486 RELLNGEQDRINF204K01GG2

RELIANCE MID & SMALL CAP DIVIDEND REINVESTMENT


487 RELLNGEQGPINF204K01GE7 RELIANCE MID & SMALL CAP GROWTH PLAN


488 RELMMGRDDRINF204K01EX2

RELIANCE MONEY MANAGER FUND - DAILY DIVIDEND PLAN - DIVIDEND REINVEST


489 RELMMIGPGINF204K01EV6

RELIANCE MONEY MANAGER FUND - GROWTH PLAN - GROWTH


490 RELMMGRWDP

INF204K01OO0RELIANCE MONEY MANAGER FUND - WEEKLY DIVIDEND PLAN - DIVIDEND PAYOUT

469200

VAR rate + Exit Load491 RELMMGRWDR

INF204K01EY0RELIANCE MONEY MANAGER FUND - WEEKLY DIVIDEND PLAN - DIVIDEND REINVEST

*

VAR rate + Exit Load492 RELMMFDPBP

INF204K01G03RELIANCE MONEY MANAGER FUND DIRECT PLAN BONUS PLAN BONUS


493 RELMMFDPGPINF204K01ZU3

RELIANCE MONEY MANAGER FUND DIRECT PLAN GROWTH PLAN GROWTH


494 RELMMGRGP

INF204K01EN3RELIANCE MONEY MANAGER FUND --RETAIL PLAN - GROWTH PLAN - GROWTH OPTION

80272

VAR rate + Exit Load495 RELMTLIPQP

INF204K01FG4RELIANCE MONTHLY INCOME PLAN DIVIDEND PLAN QUARTERLY DIVIDEND PAYOUT OPTION

25510803

VAR rate + Exit Load496 RELMTLIPMR

INF204K01FF6RELIANCE MONTHLY INCOME PLAN-DIV PLAN- MONTHLY DIV REINVESTMENT OPT


497 RELMTLIPMP

INF204K01FE9RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT OPTION

51802512

VAR rate + Exit Load498 RELMTLIPQR

INF204K01FH2RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIV REINVESTMENT OPT

*

VAR rate + Exit Load499 RELMTLIPGP

INF204K01FD1RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN -GROWTH OPTION


500 RELPHADPGP

INF204K01I50RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH

1166144

VAR rate + Exit Load501 RELPHARMDR

INF204K01943RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION


502 RELPHARMDPINF204K01935

RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION


503 RELPHARMGPINF204K01968

RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTION


504 RELGSBDPQD

INF204K013R8

RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN QUART DIV PLAN DIV PAYOUT

20525861

VAR rate + Exit Load505 RELGSBDRQD

INF204K014R6

RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN QUART DIV PLAN DIV REINVEST

*

VAR rate + Exit Load




506 RELRSDDPGP

INF204K01A74

RELIANCE REGULAR SAVINGS FUND - DEBT PLAN DIRECT PLAN GROWTH OPTION GROWTH

32983781

VAR rate + Exit Load507 RELREGSEDP

INF204K01GC1RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIV PLAN - DIV PAY OPT


508 RELREGSEGPINF204K01GB3

RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION


509 RELREGSEDR

INF204K01GD9RELIANCE REGULAR SAVINGS FUND EQ PLAN DIV PLAN - DIV REINVESTMENT OPTION

*

VAR rate + Exit Load510 RELREGSBDR

INF204K01FY7

RELIANCE REGULAR SAVINGS FUND-BALANCED OPT-DIV PLAN DIV REINVESTMENT OPT

*

VAR rate + Exit Load511 RELREGSBDP

INF204K01FX9

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN -DIV PAY OPT

33853992

VAR rate + Exit Load512 RELREGSBGP

INF204K01FW1

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-GROWTH PLAN - GROWTH OPTION

49231994

VAR rate + Exit Load513 RELREGSDDP

INF204K01FR1RELIANCE REGULAR SAVINGS FUND-DEBT OPT-DIVIDEND PLAN - DIVIDEND PAY OPT


514 RELREGSDGPINF204K01FQ3

RELIANCE REGULAR SAVINGS FUND-DEBT OPTION -GROWTH PLAN - GROWTH OPTION


515 RELREGSDDRINF204K01FS9

RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIV PLAN - DIV REINVESTMENT OPT


516 RELSHODPDPINF204K01B40

RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT


517 RELSHODTDPINF204KA1ES0

RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT


518 RELSHODTDR

INF204KA1ET8RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT

*

VAR rate + Exit Load519 RELSHODPGP

INF204K01B32RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH


520 RELSHORTMP

INF204K01FM2RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT OPTION

25556181

VAR rate + Exit Load521 RELSHORTMR

INF204K01FN0RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT OPT

*

VAR rate + Exit Load522 RELSHORTGP

INF204K01FL4RELIANCE SHORT TERM FUND-GROWTH PLAN -GROWTH OPTION


523 RELSMLCPDPINF204K01IA1

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION


524 RELSMLCPDRINF204K01IB9

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT OPTION


525 RELSMLCPGRINF204K01HY3

RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION


526 RELSMADPGPINF204K01K15

RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH


527 RELTAXTSDRINF204K01GM0

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIV REINVESTMENT OPT


528 RELTAXTSDP

INF204K01GL2RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

99791830

VAR rate + Exit Load529 RELTAXTSGP

INF204K01GK4RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION


530 RELTAXDPGP

INF204K01L55RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH

5213869

VAR rate + Exit Load531 RELEQADVDP

INF204K01539RELIANCE TOP 200 FUND - DIVIDEND PLAN - DIVIDEND PAYOUT


532 RELEQADVDRINF204K01547

RELIANCE TOP 200 FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT


533 RELEQADVGPINF204K01562

RELIANCE TOP 200 FUND - GROWTH PLAN - GROWTH


534 REL200DPGPINF204K01XI3

RELIANCE TOP 200 FUND DIRECT PLAN GROWTH PLAN GROWTH





535 RELVISINDRINF204K01380

RELIANCE VISION FUND - DIVIDEND PLAN – DIV REINVESTMENT OPT


536 RELVISINGPINF204K01406

RELIANCE VISION FUND – GROWTH PLAN - GROWTH OPTION


537 RELVISINDPINF204K01372

RELIANCE VISION FUND- DIVIDENDS PLAN – DIVIDEND PAYOUT OPTION


538 RGFCOGINF205K01SD1

RELIGARE INVESCO CREDIT OPPORTUNITIES FUND - GROWTH


539 RMFSTPAGINF205K01UN6

RELIGARE INVESCO SHORT TERM FUND -GROWTH


540 RGFUSBINF205K01IE0

RELIGARE INVESCO ULTRA SHORT TERM FUND - BONUS


541 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND 57934705 VAR rate + Exit Load542 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND * VAR rate + Exit Load543 SBCF-G INF200K01180 SBI BLUE CHIP FUND 134888268 VAR rate + Exit Load544 MSF-CON-G INF200K01362 SBI CONTRA FUND 19425288 VAR rate + Exit Load545 SBIDYBFUND INF200K01958 SBI DYNAMIC BOND FUND GROWTH 157276276 VAR rate + Exit Load546 MSF-EBF-G

INF200K01370SBI EMERGING BUSINESSES FUND – REGULAR PLAN - GROWTH


547 MGLF-94-GINF200K01271

SBI MAGNUM GLOBAL FUND – REGULAR PLAN - GROWTH


548 MLIF-98-GINF200K01594

SBI MAGNUM INCOME FUND – REGULAR PLAN – GROWTH


549 MIF-FS-GINF200K01636 SBI SAVINGS FUND-REGULAR PLAN- GROWTH


550 SBISHDFIGR INF200K01HZ8 SBI SHORT TERM DEBT FUND 140096752 VAR rate + Exit Load551 SBITADF

INF200K01U41SBI TREASURY ADVANTAGE FUND-REG-GROWTH


552 SBISHFURGR INF200K01MO2 SBI ULTRA SHORT TERM DEBT FUND 1206370 VAR rate + Exit Load553 SFIPRG

INF903J01HW6SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN - REGULAR GROWTH


554 SFSTPRBINF903J01LY4

SUNDARAM FLEXIBLE FUND SHORT TERM PLAN - REGULAR - BONUS


555 SFSTPRGINF903J01IN3

SUNDARAM FLEXIBLE FUND SHORT TERM PLAN - REGULAR - GROWTH


556 SBNPPEQU53 INF903J01181 SUNDARAM SELECT MIDCAP 42396748 VAR rate + Exit Load557 SBNPPEQU52 INF903J01173 SUNDARAM SELECT MIDCAP 9577540 VAR rate + Exit Load558 SBNPPEQU53 INF903J01199 SUNDARAM SELECT MIDCAP * VAR rate + Exit Load559 SBNPPEQU13 INF903J01454 SUNDARAM SMILE FUND 25646316 VAR rate + Exit Load560 SBNPPEQU15 INF903J01470 SUNDARAM SMILE FUND 17052639 VAR rate + Exit Load561 SBNPPEQU14 INF903J01462 SUNDARAM SMILE FUND * VAR rate + Exit Load562 SUSTRG

INF903J01EN2SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION


563 TATABFG INF277K01303 TATA BALANCED FUND - GROWTH 25041169 VAR rate + Exit Load564 TATABFMD

INF277K01CS2TATA BALANCED FUND MONTHLY DIVIDEND PAYOUT


565 TATABFMDINF277K01CW4

TATA BALANCED FUND MONTHLY DIVIDEND REINVESTMENT


566 TFFINF277K01OK4 TATA FLOATER FUND DIRECT PLAN - GROWTH


567 TSTBFFINF277K01P38

TATA SHORT TERM BOND – DIRECT PERIODIC DIVIDEND/BONUS PAYOUT


568 TATASTG INF277K01972 TATA SHORT TERM BOND FUND - GROWTH 73457791 VAR rate + Exit Load569 TSTBF

INF277K01QP8TATA SHORT TERM BOND FUND DIRECT PLAN - DIVIDEND/BONUS PAYOUT


570 TSTBFINF277K01QR4

TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH


571 UTIDYFINF789F01448

UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION


572 UTIDYFINF789F01455

UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION


573 UTIDYFINF789F01463 UTI - DIVIDEND YIELD FUND - GROWTH OPTION


574 UTIFLOTNGINF789F01570

UTI - FLOATING RATE FUND - SHORT TERM PLAN - ( GROWTH OPTION )


575 UTIFLOTNGDINF789F01554

UTI - FLOATING RATE FUND - SHORT TERM PLAN - DAILY DIVIDEND PLAN


576 UTIMIDCAP INF789F01794 UTI - MID CAP FUND - DIVIDEND PLAN 35852007 VAR rate + Exit Load577 UTIMIDCAP INF789F01802 UTI - MID CAP FUND - DIVIDEND PLAN * VAR rate + Exit Load




578 UTIMIDCAP INF789F01810 UTI - MID CAP FUND - GROWTH PLAN 35606184 VAR rate + Exit Load579 UTILEADER

INF789F01760UTI MUTUAL FUND BLUECHIP FLEXICAP FUND DIVI PAYOUT OPEN ENDED


580 UTILEADERINF789F01778

UTI MUTUAL FUND BLUECHIP FLEXICAP FUND DIVI REINVST OPEN ENDED


581 UTILEADERINF789F01786

UTI MUTUAL FUNDBLUECHIP FLEXICAP FUND GROWTH PL OPEN ENDED


582 UTIOPRTUNEINF789F01AE0 UTI OPPORTUNITIES FUND - DIVIDEND PLAN


583 UTIOPRTUNEINF789F01AF7 UTI OPPORTUNITIES FUND - DIVIDEND PLAN


584 UTIOPRTUNEINF789F01AG5 UTI OPPORTUNITIES FUND - GROWTH PLAN


585 STIGGINF789F01QA4

UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH


586 BFIGGINF789F01OT9

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH


587 UTIBALANCE INF789F01307 UTI-BALANCED FUND - DIVIDEND PLAN 35926312 VAR rate + Exit Load588 UTIBALANCE INF789F01315 UTI-BALANCED FUND - DIVIDEND PLAN * VAR rate + Exit Load589 UTIBALANCE INF789F01323 UTI-BALANCED FUND - GROWTHPLAN 7070676 VAR rate + Exit Load590 UTIBOND

INF789F01406 UTI-BOND FUND - GROWTH PLAN-REGULAR49554849

VAR rate + Exit Load591 UTIEQUITY

INF189A01053UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN

52137754


INF789F01505UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN

*


INF789F01513UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - GROWTH PLAN

16859726

VAR rate + Exit Load594 UTIINFRA

INF789F01737 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN30853371


INF789F01745 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN*


INF789F01752 UTI-INFRASTRUCTURE FUND - GROWTH PLAN30024443

VAR rate + Exit Load597 UTIMSHARE

INF189A01038UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN


598 UTIMSHAREINF789F01950

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN


599 UTIMSHAREINF789F01976

UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN


600 UTIMNC INF789F01828 UTI-MNC FUND - DIVIDEND PLAN 9191624 VAR rate + Exit Load601 UTIMNC INF789F01836 UTI-MNC FUND - DIVIDEND PLAN * VAR rate + Exit Load602 UTIMNC INF789F01844 UTI-MNC FUND - GROWTH PLAN 11249890 VAR rate + Exit Load603 STFDD

INF789FB1T54UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDEND


* Acceptable Quantity for DP and DR series of the scheme is combined

Sr. No. SymbolISIN Scheme Name

Acceptable Quantity Applicable Haircut

1 B153GZINF209K01VA3

BIRLA SUN LIFE CASH PLUS DIRECT PLAN GROWTH

6825499110%

2 B153G INF209K01RU9 BIRLA SUN LIFE CASH PLUS GROWTH 51252200 10%3 JMLFDG

INF192K01CM6JM HIGH LIQUIDITY FUND (DIRECT) GROWTH OPTION

10282044910%

4 JMLFRGINF192K01882 JM HIGH LIQUIDITY FUND - GROWTH OPTION

3048159910%

5 SBIMICF INF200K01LJ4 SBI MAGNUM INSTA CASH FUND 229411 10%6 MMIGG

INF789F01PX8UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH

190508410%

7 KTKLIQDRINF174K01NL3

KOTAK LIQUID SCHEME PLAN A DAILY DIVIDEND RE-INVESTMENT

73727710%

8 KLIQPREG INF174K01NI9 KOTAK LIQUID 1433760 10%

List of Open Ended Mutual Funds (liquid schemes) (GMF) forming part of Cash component.




9 RELCASDPGPINF204K01YH3

RELIANCE LIQUID FUND - CASH PLAN DIRECT PLAN GROWTH OPTION - GROWTH

141249110%

10 RELLTPDPGPINF204K01ZH0

RELIANCE LIQUID FUND - TREASURY PLAN DIRECT PLAN GROWTH PLAN GROWTH

371475610%

11 RELLIQTPGP

INF204K01UL3RELIANCE LIQUID FUND -TREASURY PLAN - RETAIL PLAN -GROWTH PLAN -GROWTH OPT

50758

10%12 RELLIQCPGP

INF204K01UE8RELIANCE LIQUID FUND-CASH PLAN-GROWTH PLAN - GROWTH OPTION

91491310%

13 RELLIQTPIGINF204K01UN9

RELIANCE LIQUID FUND-TREASURY PLAN - PLAN GROWTH PLAN GROWTH OPT

331659610%

14 RELLIQTIDRINF204K01UM1

RELIANCE LIQUID FUND - TREASURY - DAILY DIVIDEND - DIV REINVEST

215658010%

15 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH 5337780 10%16 HLQDLFDM

INF179KB1HM6HDFC LIQUID FUND - MONTHLY DIVIDEND PAYOUT

14653010%

17 HLFGTGRINF179KB1HP9

HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION

667024910%

18 PMFLFPDINF173K01DB7

PRINCIPAL CASH MANAGEMENT FUND - DAILY DIV REINVEST

20610410%

19 PMFLFPGINF173K01DA9

PRINCIPAL CASH MANAGEMENT FUND - GROWTH OPTION

86234910%

20 BPLFGINF955L01484

BARODA PIONEER LIQUID FUND PLAN A - GROWTH

88331210%

21 IPRU8099INF109K01R22

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY DIVIDEND

2585867410%

22 IPRU8101INF109K01R14

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH

3259582910%

23 LFD1DINF767K01DL5

LIC NOMURA MF LIQUID DIRECT DIVIDEND PAYOUT

60206310%

24 LFG1G INF767K01DN1 LIC NOMURA MF LIQUID DIRECT GROWTH 3616112 10%25 LFDPD INF767K01IQ3 LIC NOMURA MF LIQUID DIVIDEND PAYOUT 557435 10%26 LFGPG INF767K01IS9 LIC NOMURA MF LIQUID GROWTH 1026583 10%27 B151IG

INF209K01RV7BIRLA SUN LIFE FLOATING RATE SHORT TERM INSTITUTIONAL GROWTH

980006410%

28 B151GZINF209K01UU3

BIRLA SUN LIFE FLOATING RATE SHORT TERM DIRECT PLAN GROWTH

1462687410%

29 HLQD53INF179KB1HR5

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH

132842910%

30 H53TGRINF179KB1HU9

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - DIRECT PLAN - GROWTH OPTION

136815910%

31 CPIGGINF789F01PH1

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH

258139210%

32 KFLRG INF174K01NA6 KOTAK FLOATER SHORT TERM 1128887 10%33 TATAFRSIG

INF277K01YD8 TATA MONEY MARKET FUND PLAN A GROWTH1276058

10%34 RELLQDTYGP

INF204K01VA4RELIANCE LIQUIDITY FUND-GROWTH PLAN-GROWTH OPTION

105455910%

35 RELLIQDPGPINF204K01ZP3

RELIANCE LIQUIDITY FUND DIRECT PLAN GROWTH OPTION GROWTH

195993110%

36 IPRU8095INF109K01Q15

ICICI PRUDENTIAL LIQUID - DIRECT PLAN - DAILY DIVIDEND

4909312610%

37 IPRU8096INF109K01Q49

ICICI PRUDENTIAL LIQUID - DIRECT PLAN - GROWTH

6885262910%

38 IPRU1565 INF109K01VQ1 ICICI PRUDENTIAL LIQUID PLAN - GROWTH 63430238 10%39 IPRU1567

INF109K01VS7ICICI PRUDENTIAL LIQUID PLAN - WEEKLY DIVIDEND

208362910%

40 IPRU1564INF109K01VP3

ICICI PRUDENTIAL LIQUID PLAN - DAILY DIVIDEND

3583903910%

41 DSPBRLIGFINF740K01FK9

DSP BLACKROCK LIQUIDTY FUND - INSTITUTIONAL PLAN - GROWTH

182847010%

42IPRU1571 INF109K01TX1

ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH 17769164 10%

43IPRU1569 INF109K01TY9

ICICI PRUDENTIAL MONEY MARKET FUND - DAILY DIVIDEND 7215732 10%

44TMFLFSGG INF044D01534

TAURUS LIQUID FUND – SUPER INSTITUTIONAL - GROWTH 675806 10%

45RMFLFSIG INF205K01HM5 RELIGARE INVESCO LIQUID FUND - GROWTH 944254 10%




46 SBIPLF INF200K01MA1 SBI PREMIER LIQUID FUND 3911251 10%47

IDFCFCCG INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH 2195209 10%48 IDFCDFCCG INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) 4449939 10%49

AXISCFGP INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH 3971849 10%50 AXISCFDG INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH 4870076 10%51

54L INF917K01JB4L&T LIQUID DAILY DIVIDEND REINVESTMENT PLAN 747022 10%

52 154L INF917K01JH1 L&T LIQUID - GROWTH 1307726 10%53 LQG INF397L01984 IDBI LIQUID FUND -GROWTH PLAN 473325 10%54

TLF INF277K01PR6 TATA LIQUID FUND DIRECT PLAN - GROWTH 556220 10%55

TFRSTF INF277K01YE6TATA MONEY MARKET FUND DIRECT PLAN - GROWTH 2283168 10%

Sr No ISIN Number Symbol Issuer Name Issue date Expiry Date Overall Permitted Qty. Across All

Applicable Haircut

1 INE848E07518 NHPC818NTP NHPC LIMITED 2-Nov-13 2-Nov-23 50813 15%2 INE848E07542 NHPC843NTP NHPC LIMITED 2-Nov-13 2-Nov-23 60769 15%3 INE848E07526 NHPC854NTP NHPC LIMITED 2-Nov-13 2-Nov-28 213116 15%4 INE848E07559 NHPC879NTP NHPC LIMITED 2-Nov-13 2-Nov-28 85606 15%5 INE848E07534 NHPC867NTP NHPC LIMITED 2-Nov-13 2-Nov-33 336070 15%6 INE848E07567 NHPC892NTP NHPC LIMITED 2-Nov-13 2-Nov-33 253623 15%7 INE005A11309 ICBK0NTBKT ICICI BANK LIMITED 5-Oct-98 5-Dec-22 3079 15%8 INE090A08MT3 ICBK1000NT ICICI BANK LIMITED 10-Nov-07 10-Nov-17 37180 15%9 INE090A08MU1 ICBK957NTB ICICI BANK LIMITED 10-Nov-07 10-Nov-17 1085 15%

10 INE053F07561 IRFC718NTP INDIAN RAILWAY FIN CORP 19-Feb-13 19-Feb-23 2814680 15%11 INE053F07579 IRFC734NTP INDIAN RAILWAY FIN CORP 19-Feb-13 19-Feb-28 2558710 15%12 INE020B07GW6 RECL722DEC RURAL ELEC CORP LTD 19-Dec-12 19-Dec-22 1165309 15%13 INE020B07GX4 RECL738DEC RURAL ELEC CORP LTD 19-Dec-12 19-Dec-27 852037 15%14 INE090A08SP8 ICBK0JUL26 ICICI BANK LIMITED 22-Jan-98 21-Jul-26 1330 15%15 INE090A08SQ6 ICBK0AUG20 ICICI BANK LIMITED 22-Jan-98 21-Aug-20 566 15%16 INE053F07520 IRFC800NTP INDIAN RAILWAY FIN CORP 23-Feb-12 23-Feb-22 3173447 15%17 INE053F07538 IRFC810NTP INDIAN RAILWAY FIN CORP 23-Feb-12 23-Feb-27 3095442 15%18 INE053F07587 IRFC688NTP INDIAN RAILWAY FIN CORP 23-Mar-13 23-Mar-23 165170 15%19 INE053F07595 IRFC704NTP INDIAN RAILWAY FIN CORP 23-Mar-13 23-Mar-28 263883 15%20 INE005A11911 ICBK0NTBKT ICICI BANK LIMITED 24-Jul-01 24-Apr-22 1335 15%21 INE020B07HO1 RECL801SEP RURAL ELEC CORP LTD 24-Sep-13 24-Sep-23 245544 15%22 INE020B07HR4 RECL826SEP RURAL ELEC CORP LTD 24-Sep-13 24-Sep-23 329513 15%23 INE020B07HP8 RECL846SEP RURAL ELEC CORP LTD 24-Sep-13 24-Sep-28 1638780 15%24 INE020B07HS2 RECL871SEP RURAL ELEC CORP LTD 24-Sep-13 24-Sep-28 1171480 15%25 INE020B07HQ6 RECL837SEP RURAL ELEC CORP LTD 24-Sep-13 24-Sep-33 13655 15%26 INE020B07HT0 RECL862SEP RURAL ELEC CORP LTD 24-Sep-13 24-Sep-33 41630 15%27 INE005A11903 ICBK0NTBKT ICICI BANK LIMITED 24-Jul-01 24-Oct-17 587 15%28 INE906B07CA1 NHAI820JAN NATIONAL HWYS AUTH INDIA 25-Jan-12 25-Jan-22 6714081 15%29 INE906B07CB9 NHAI830JAN NATIONAL HWYS AUTH INDIA 25-Jan-12 25-Jan-27 3285918 15%30 INE020B07GY2 RECL688MAR RURAL ELEC CORP LTD 25-Mar-13 25-Mar-23 81353 15%31 INE281G07053 JNPT682MAR JAWAHARLAL NEHRUPORTTRUST 26-Mar-13 25-Mar-23 41319 15%32 INE020B07GZ9 RECL704MAR RURAL ELEC CORP LTD 25-Mar-13 25-Mar-28 49710 15%33 INE557F07041 NHB682MAR2 NATIONAL HOUSING BANK 26-Mar-13 26-Mar-23 19623 15%34 INE005A11952 ICBK0NTBKT ICICI BANK LIMITED 28-Aug-01 28-Jan-18 487 15%35 INE005A11960 ICBK0NTBKT ICICI BANK LIMITED 28-Aug-01 28-Aug-22 432 15%36 INE733E07JE0 NTPC841RDP NTPC LIMITED 16-Dec-13 16-Dec-23 488026 15%37 INE733E07JF7 NTPC848RDP NTPC LIMITED 16-Dec-13 16-Dec-28 249945 15%38 INE733E07JG5 NTPC866RDP NTPC LIMITED 16-Dec-13 16-Dec-33 312027 15%39 INE733E07JH3 NTPC866RDP NTPC LIMITED 16-Dec-13 16-Dec-23 208639 15%40 INE733E07JI1 NTPC873RDP NTPC LIMITED 16-Dec-13 16-Dec-28 91392 15%41 INE733E07JJ9 NTPC891RDP NTPC LIMITED 16-Dec-13 16-Dec-33 399968 15%42 INE557F07082 NHB826NTIN NATIONAL HOUSING BANK 13-Jan-14 13-Jan-24 27882 15%43 INE557F07090 NHB863NTIN NATIONAL HOUSING BANK 13-Jan-14 13-Jan-29 81432 15%44 INE557F07108 NHB876NTIN NATIONAL HOUSING BANK 13-Jan-14 13-Jan-34 142685 15%45 INE557F07116 NHB851NTIN NATIONAL HOUSING BANK 13-Jan-14 13-Jan-24 17710 15%

List of Corporate Bonds acceptable as collaterals




46 INE557F07124 NHB888NTIN NATIONAL HOUSING BANK 13-Jan-14 13-Jan-29 17146 15%47 INE557F07132 NHB901NTIN NATIONAL HOUSING BANK 13-Jan-14 13-Jan-34 133143 15%48 INE906B07DC5 NHAI827NTP NATIONAL HWYS AUTH INDIA 5-Feb-14 5-Feb-24 475247 15%49 INE906B07DD3 NHAI852NTP NATIONAL HWYS AUTH INDIA 5-Feb-14 5-Feb-24 301322 15%50 INE906B07DE1 NHAI850NTP NATIONAL HWYS AUTH INDIA 5-Feb-14 5-Feb-29 1732023 15%51 INE906B07DF8 NHAI875NTP NATIONAL HWYS AUTH INDIA 5-Feb-14 5-Feb-29 1189807 15%52 INE053F07652 IRFC823RDP INDIAN RAILWAY FIN CORP 18-Feb-14 18-Feb-24 1778321 15%53 INE053F07660 IRFC840RDP INDIAN RAILWAY FIN CORP 18-Feb-14 18-Feb-29 1090186 15%54 INE053F07678 IRFC848RDP INDIAN RAILWAY FIN CORP 18-Feb-14 18-Feb-24 526254 15%55 INE053F07686 IRFC865RDP INDIAN RAILWAY FIN CORP 18-Feb-14 18-Feb-29 688359 15%56 INE202E07104 IRED816RDP IRDA LTD 13-Mar-14 13-Mar-24 75759 15%57 INE202E07120 IRED855RDP IRDA LTD 13-Mar-14 13-Mar-29 123076 15%58 INE202E07146 IRED855ARD IRDA LTD 13-Mar-14 13-Mar-34 38812 15%59 INE202E07112 IRED841RDP IRDA LTD 13-Mar-14 13-Mar-24 105291 15%60 INE202E07138 IRED880RDP IRDA LTD 13-Mar-14 13-Mar-29 234550 15%61 INE202E07153 IRED880ARD IRDA LTD 13-Mar-14 13-Mar-34 144164 15%62 INE557F07140 NHB825RDIN NATIONAL HOUSING BANK 24-Mar-14 24-Mar-24 19594 15%63 INE557F07157 NHB868RDIN NATIONAL HOUSING BANK 24-Mar-14 24-Mar-29 84398 15%64 INE557F07165 NHB865RDIN NATIONAL HOUSING BANK 24-Mar-14 24-Mar-34 14712 15%65 INE557F07173 NHB850RDIN NATIONAL HOUSING BANK 24-Mar-14 24-Mar-24 5102 15%66 INE557F07181 NHB893RDIN NATIONAL HOUSING BANK 24-Mar-14 24-Mar-29 66521 15%67 INE557F07199 NHB890RDIN NATIONAL HOUSING BANK 24-Mar-14 24-Mar-34 9670 15%68 INE053F07710 IRFC819260 INDIAN RAILWAY FIN CORP 26-Mar-14 26-Mar-24 231152 15%69 INE053F07728 IRFC863260 INDIAN RAILWAY FIN CORP 26-Mar-14 26-Mar-29 947913 15%70 INE053F07736 IRFC844260 INDIAN RAILWAY FIN CORP 26-Mar-14 26-Mar-24 129738 15%71 INE053F07744 IRFC888260 INDIAN RAILWAY FIN CORP 26-Mar-14 26-Mar-29 436414 15%72 INE020B07IC4 RECL819320 RURAL ELEC CORP LTD 24-Mar-14 24-Mar-24 289254 15%73 INE020B07ID2 RECL863320 RURAL ELEC CORP LTD 24-Mar-14 24-Mar-29 237878 15%74 INE020B07IE0 RECL861320 RURAL ELEC CORP LTD 24-Mar-14 24-Mar-34 24626 15%75 INE020B07IF7 RECL844320 RURAL ELEC CORP LTD 24-Mar-14 24-Mar-24 130061 15%76 INE020B07IG5 RECL888320 RURAL ELEC CORP LTD 24-Mar-14 24-Mar-29 292545 15%77 INE020B07IH3 RECL886320 RURAL ELEC CORP LTD 24-Mar-14 24-Mar-34 85030 15%78 INE733E07JP6 NTPC849RDI NTPC LIMITED 25-Mar-15 25-Mar-25 824546440 15%79 INE733E07JR2 NTPC711RDP NTPC LIMITED 5-Oct-15 5-Oct-25 108376 15%80 INE733E07JS0 NTPC728RDP NTPC LIMITED 5-Oct-15 5-Oct-30 129047 15%81 INE733E07JT8 NTPC737RDP NTPC LIMITED 5-Oct-15 5-Oct-35 182575 15%82 INE733E07JU6 NTPC736RDP NTPC LIMITED 5-Oct-15 5-Oct-25 65964 15%83 INE733E07JV4 NTPC753RDP NTPC LIMITED 5-Oct-15 5-Oct-30 48295 15%84 INE733E07JW2 NTPC762RDP NTPC LIMITED 5-Oct-15 5-Oct-35 165739 15%85 INE053F07793 IRFC707RDP INDIAN RAILWAY FIN CORP 21-Dec-15 21-Dec-25 367473 15%86 INE053F07801 IRFC728RDP INDIAN RAILWAY FIN CORP 21-Dec-15 21-Dec-30 2057310 15%87 INE053F07819 IRFC725RDP INDIAN RAILWAY FIN CORP 21-Dec-15 21-Dec-35 294415 15%88 INE053F07827 IRFC732RDP INDIAN RAILWAY FIN CORP 21-Dec-15 21-Dec-25 368948 15%89 INE053F07835 IRFC753RDP INDIAN RAILWAY FIN CORP 21-Dec-15 21-Dec-30 1074217 15%90 INE053F07843 IRFC750RDP INDIAN RAILWAY FIN CORP 21-Dec-15 21-Dec-35 369634 15%91 INE906B07EG4 NHAI714RDP NATIONAL HWYS AUTH INDIA 11-Jan-16 11-Jan-26 686402 15%92 INE906B07EH2 NHAI739RDP NATIONAL HWYS AUTH INDIA 11-Jan-16 11-Jan-26 655760 15%93 INE906B07EI0 NHAI735RDP NATIONAL HWYS AUTH INDIA 11-Jan-16 11-Jan-31 5982574 15%94 INE906B07EJ8 NHAI760RDP NATIONAL HWYS AUTH INDIA 11-Jan-16 11-Jan-31 2675262 15%95 INE906B07EM2 NHAI704RDP NATIONAL HWYS AUTH INDIA 9-Mar-16 9-Mar-26 97880 15%96 INE906B07EN0 NHAI729RDP NATIONAL HWYS AUTH INDIA 9-Mar-16 9-Mar-26 192334 15%97 INE906B07EO8 NHAI739RDP NATIONAL HWYS AUTH INDIA 9-Mar-16 9-Mar-31 1882119 15%98 INE906B07EP5 NHAI769RDP NATIONAL HWYS AUTH INDIA 9-Mar-16 9-Mar-31 1127666 15%99 INE053F07876 IRFC704RDP INDIAN RAILWAY FIN CORP 22-Mar-16 22-Mar-26 48597 15%

100 INE053F07884 IRFC735RDP INDIAN RAILWAY FIN CORP 22-Mar-16 22-Mar-31 1016376 15%101 INE053F07892 IRFC729RDP INDIAN RAILWAY FIN CORP 22-Mar-16 22-Mar-26 190713 15%102 INE053F07900 IRFC764RDP INDIAN RAILWAY FIN CORP 22-Mar-16 22-Mar-31 1194313 15%

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Annexure 1 List of equity shares that will form part of ...€¦ · Approved Securities List -...

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